Public Joint-Stock Company PhosAgro
PHOJY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $275,995 | $254,096 | $223,061 | $207,397 |
| - Cash | $36,424 | $31,673 | $72,358 | $13,356 |
| + Debt | $264,277 | $231,852 | $214,793 | $193,694 |
| Enterprise Value | $503,848 | $454,275 | $365,496 | $387,735 |
| Revenue | $116,133 | $96,574 | $116,178 | $110,104 |
| % Growth | 20.3% | -16.9% | 5.5% | – |
| Gross Profit | $53,892 | $38,473 | $51,857 | $54,476 |
| % Margin | 46.4% | 39.8% | 44.6% | 49.5% |
| EBITDA | $48,163 | $33,617 | $48,802 | $44,413 |
| % Margin | 41.5% | 34.8% | 42% | 40.3% |
| Net Income | $15,262 | $13,439 | $28,055 | $19,167 |
| % Margin | 13.1% | 13.9% | 24.1% | 17.4% |
| EPS Diluted | 118 | 104 | 217 | 148.01 |
| % Growth | 13.5% | -52.1% | 46.6% | – |
| Operating Cash Flow | $35,221 | $32,028 | $53,903 | $43,884 |
| Capital Expenditures | -$14,182 | -$15,574 | -$10,496 | -$21,454 |
| Free Cash Flow | $21,039 | $16,454 | $43,407 | $22,430 |