Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $569,527,000 | $420,488,000 | $253,879,000 | $248,125,000 |
| % Growth | 35.4% | 65.6% | 2.3% | – |
| Cost of Goods Sold | $269,018,000 | $218,807,000 | $133,335,000 | $136,224,000 |
| Gross Profit | $300,509,000 | $201,681,000 | $120,544,000 | $111,901,000 |
| % Margin | 52.8% | 48% | 47.5% | 45.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,926,000 | $6,206,000 | $5,211,000 | $16,476,000 |
| SG&A Expenses | $7,943,000 | $7,486,000 | $26,850,000 | $54,597,000 |
| Sales & Mktg Exp. | $1,017,000 | $1,280,000 | $21,639,000 | $38,121,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $62,962,000 | $37,240,000 | $62,890,000 | $60,250,000 |
| Operating Income | $228,340,000 | $164,134,000 | $57,654,000 | $51,651,000 |
| % Margin | 40.1% | 39% | 22.7% | 20.8% |
| Other Income/Exp. Net | -$5,484,000 | -$4,536,000 | -$30,984,000 | $9,533,000 |
| Pre-Tax Income | $232,297,000 | $160,055,000 | $26,670,000 | $61,184,000 |
| Tax Expense | $47,583,000 | $30,381,000 | $9,749,000 | $11,776,000 |
| Net Income | $184,662,000 | $129,697,000 | $16,932,000 | $49,349,000 |
| % 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 | 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 | $4,337,000 | $778,000 | $975,000 | $1,458,000 |
| Interest Expense | $4,523,000 | $5,044,000 | $5,455,000 | $4,271,000 |
| Depreciation & Amortization | $29,539,000 | $27,676,000 | $26,626,000 | $23,931,000 |
| EBITDA | $266,134,000 | $192,057,000 | $58,751,000 | $89,386,000 |
| % Margin | 46.7% | 45.7% | 23.1% | 36% |