Public Joint-Stock Company PhosAgro
PHOJY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $276 | $254 | $223 | $207 |
| - Cash | $36 | $32 | $72 | $13 |
| + Debt | $264 | $232 | $215 | $194 |
| Enterprise Value | $504 | $454 | $365 | $388 |
| Revenue | $116 | $97 | $116 | $110 |
| % Growth | 20.3% | -16.9% | 5.5% | – |
| Gross Profit | $54 | $38 | $52 | $54 |
| % Margin | 46.4% | 39.8% | 44.6% | 49.5% |
| EBITDA | $48 | $34 | $49 | $44 |
| % Margin | 41.5% | 34.8% | 42% | 40.3% |
| Net Income | $15 | $13 | $28 | $19 |
| % 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 | $32 | $54 | $44 |
| Capital Expenditures | -$14 | -$16 | -$10 | -$21 |
| Free Cash Flow | $21 | $16 | $43 | $22 |