Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $207 | $218 | $131 | $101 |
| - Cash | $13 | $22 | $8 | $8 |
| + Debt | $194 | $175 | $165 | $140 |
| Enterprise Value | $388 | $372 | $288 | $232 |
| Revenue | $570 | $420 | $254 | $248 |
| % Growth | 35.4% | 65.6% | 2.3% | – |
| Gross Profit | $301 | $202 | $121 | $112 |
| % Margin | 52.8% | 48% | 47.5% | 45.1% |
| EBITDA | $266 | $192 | $59 | $89 |
| % Margin | 46.7% | 45.7% | 23.1% | 36% |
| Net Income | $185 | $130 | $17 | $49 |
| % Margin | 32.4% | 30.8% | 6.7% | 19.9% |
| EPS Diluted | 1,426 | 1,002 | 131 | 381.07 |
| % Growth | 42.3% | 664.9% | -65.6% | – |
| Operating Cash Flow | $203 | $126 | $84 | $72 |
| Capital Expenditures | -$64 | -$48 | -$41 | -$43 |
| Free Cash Flow | $139 | $78 | $43 | $29 |