Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $207,397 | $218,137 | $131,270 | $100,823 |
| - Cash | $13,356 | $21,710 | $8,460 | $8,236 |
| + Debt | $193,694 | $175,428 | $165,335 | $139,819 |
| Enterprise Value | $387,735 | $371,855 | $288,145 | $232,406 |
| Revenue | $569,527 | $420,488 | $253,879 | $248,125 |
| % Growth | 35.4% | 65.6% | 2.3% | – |
| Gross Profit | $300,509 | $201,681 | $120,544 | $111,901 |
| % Margin | 52.8% | 48% | 47.5% | 45.1% |
| EBITDA | $266,134 | $192,057 | $58,751 | $89,386 |
| % Margin | 46.7% | 45.7% | 23.1% | 36% |
| Net Income | $184,662 | $129,697 | $16,932 | $49,349 |
| % 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 | $203,281 | $126,225 | $83,738 | $71,556 |
| Capital Expenditures | -$63,871 | -$47,951 | -$40,878 | -$42,656 |
| Free Cash Flow | $139,410 | $78,274 | $42,860 | $28,900 |