Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $207,396,539 | $218,137,398 | $131,270,424 | $100,823,271 |
| - Cash | $13,356,000 | $21,710,000 | $8,460,000 | $8,236,000 |
| + Debt | $193,694,000 | $175,428,000 | $165,335,000 | $139,819,000 |
| Enterprise Value | $387,734,539 | $371,855,398 | $288,145,424 | $232,406,271 |
| Revenue | $569,527,000 | $420,488,000 | $253,879,000 | $248,125,000 |
| % Growth | 35.4% | 65.6% | 2.3% | – |
| Gross Profit | $300,509,000 | $201,681,000 | $120,544,000 | $111,901,000 |
| % Margin | 52.8% | 48% | 47.5% | 45.1% |
| EBITDA | $266,134,000 | $192,057,000 | $58,751,000 | $89,386,000 |
| % Margin | 46.7% | 45.7% | 23.1% | 36% |
| Net Income | $184,662,000 | $129,697,000 | $16,932,000 | $49,349,000 |
| % 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 | $203,281,000 | $126,225,000 | $83,738,000 | $71,556,000 |
| Capital Expenditures | -$63,871,000 | -$47,951,000 | -$40,878,000 | -$42,656,000 |
| Free Cash Flow | $139,410,000 | $78,274,000 | $42,860,000 | $28,900,000 |