Public Joint-Stock Company PhosAgro
PHOJY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $116,133,000 | $96,574,000 | $116,178,000 | $110,104,000 |
| % Growth | 20.3% | -16.9% | 5.5% | – |
| Cost of Goods Sold | $62,241,000 | $58,101,000 | $64,321,000 | $55,628,000 |
| Gross Profit | $53,892,000 | $38,473,000 | $51,857,000 | $54,476,000 |
| % Margin | 46.4% | 39.8% | 44.6% | 49.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,820,000 | $1,814,000 | $1,430,000 | $2,090,000 |
| SG&A Expenses | $2,210,000 | $2,130,000 | $1,623,000 | $155,000 |
| Sales & Mktg Exp. | $390,000 | $316,000 | $193,000 | -$1,935,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,952,000 | $12,519,000 | $10,688,000 | $16,733,000 |
| Operating Income | $46,216,000 | $33,231,000 | $47,569,000 | $51,553,000 |
| % Margin | 39.8% | 34.4% | 40.9% | 46.8% |
| Other Income/Exp. Net | -$13,188,000 | -$9,711,000 | -$7,008,000 | -$13,553,000 |
| Pre-Tax Income | $26,902,000 | $16,280,000 | $34,212,000 | $24,184,000 |
| Tax Expense | $11,624,000 | $2,842,000 | $6,153,000 | $4,971,000 |
| Net Income | $15,262,000 | $13,439,000 | $28,055,000 | $19,167,000 |
| % 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 | 129,500 | 129,500 | 129,500 | 129,500 |
| Weighted Avg Shares Out Dil | 129,500 | 129,500 | 129,500 | 129,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $795,000 | $645,000 | $539,000 | $1,130,000 |
| Interest Expense | $2,088,000 | $1,859,000 | $1,601,000 | $1,172,000 |
| Depreciation & Amortization | $8,364,000 | $7,892,000 | $7,826,000 | $6,888,000 |
| EBITDA | $48,163,000 | $33,617,000 | $48,802,000 | $44,413,000 |
| % Margin | 41.5% | 34.8% | 42% | 40.3% |