Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $569,527 | $420,488 | $253,879 | $248,125 |
| % Growth | 35.4% | 65.6% | 2.3% | – |
| Cost of Goods Sold | $269,018 | $218,807 | $133,335 | $136,224 |
| Gross Profit | $300,509 | $201,681 | $120,544 | $111,901 |
| % Margin | 52.8% | 48% | 47.5% | 45.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,926 | $6,206 | $5,211 | $16,476 |
| SG&A Expenses | $7,943 | $7,486 | $26,850 | $54,597 |
| Sales & Mktg Exp. | $1,017 | $1,280 | $21,639 | $38,121 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $62,962 | $37,240 | $62,890 | $60,250 |
| Operating Income | $228,340 | $164,134 | $57,654 | $51,651 |
| % Margin | 40.1% | 39% | 22.7% | 20.8% |
| Other Income/Exp. Net | -$5,484 | -$4,536 | -$30,984 | $9,533 |
| Pre-Tax Income | $232,297 | $160,055 | $26,670 | $61,184 |
| Tax Expense | $47,583 | $30,381 | $9,749 | $11,776 |
| Net Income | $184,662 | $129,697 | $16,932 | $49,349 |
| % Margin | 32.4% | 30.8% | 6.7% | 19.9% |
| EPS | 1,426 | 1,002 | 131 | 381.07 |
| % Growth | 42.3% | 664.9% | -65.6% | – |
| EPS Diluted | 1,426 | 1,002 | 131 | 381.07 |
| Weighted Avg Shares Out | 130 | 130 | 130 | 130 |
| Weighted Avg Shares Out Dil | 130 | 130 | 130 | 130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,337 | $778 | $975 | $1,458 |
| Interest Expense | $4,523 | $5,044 | $5,455 | $4,271 |
| Depreciation & Amortization | $29,539 | $27,676 | $26,626 | $23,931 |
| EBITDA | $266,134 | $192,057 | $58,751 | $89,386 |
| % Margin | 46.7% | 45.7% | 23.1% | 36% |