Public Joint-Stock Company PhosAgro
PHOJY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $275,995,305 | $254,096,233 | $223,061,414 | $207,396,539 |
| - Cash | $36,424,000 | $31,673,000 | $72,358,000 | $13,356,000 |
| + Debt | $264,277,000 | $231,852,000 | $214,793,000 | $193,694,000 |
| Enterprise Value | $503,848,305 | $454,275,233 | $365,496,414 | $387,734,539 |
| Revenue | $116,133,000 | $96,574,000 | $116,178,000 | $110,104,000 |
| % Growth | 20.3% | -16.9% | 5.5% | – |
| Gross Profit | $53,892,000 | $38,473,000 | $51,857,000 | $54,476,000 |
| % Margin | 46.4% | 39.8% | 44.6% | 49.5% |
| EBITDA | $48,163,000 | $33,617,000 | $48,802,000 | $44,413,000 |
| % Margin | 41.5% | 34.8% | 42% | 40.3% |
| Net Income | $15,262,000 | $13,439,000 | $28,055,000 | $19,167,000 |
| % 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 | $35,221,000 | $32,028,000 | $53,903,000 | $43,884,000 |
| Capital Expenditures | -$14,182,000 | -$15,574,000 | -$10,496,000 | -$21,454,000 |
| Free Cash Flow | $21,039,000 | $16,454,000 | $43,407,000 | $22,430,000 |