Public Joint-Stock Company PhosAgro
PHOJY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $116 | $97 | $116 | $110 |
| % Growth | 20.3% | -16.9% | 5.5% | – |
| Cost of Goods Sold | $62 | $58 | $64 | $56 |
| Gross Profit | $54 | $38 | $52 | $54 |
| % Margin | 46.4% | 39.8% | 44.6% | 49.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $1 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$2 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14 | $13 | $11 | $17 |
| Operating Income | $46 | $33 | $48 | $52 |
| % Margin | 39.8% | 34.4% | 40.9% | 46.8% |
| Other Income/Exp. Net | -$13 | -$10 | -$7 | -$14 |
| Pre-Tax Income | $27 | $16 | $34 | $24 |
| Tax Expense | $12 | $3 | $6 | $5 |
| Net Income | $15 | $13 | $28 | $19 |
| % Margin | 13.1% | 13.9% | 24.1% | 17.4% |
| EPS | 118 | 104 | 217 | 148.01 |
| % Growth | 13.5% | -52.1% | 46.6% | – |
| EPS Diluted | 118 | 104 | 217 | 148.01 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $2 | $2 | $2 | $1 |
| Depreciation & Amortization | $8 | $8 | $8 | $7 |
| EBITDA | $48 | $34 | $49 | $44 |
| % Margin | 41.5% | 34.8% | 42% | 40.3% |