Phosagro

Traded on the St. Petersburg Stock Exchange
PhosAgro is a Russian chemical holding company producing fertilizer, phosphates and feed phosphates. Phosagro is one of the world’s leading producers of phosphate-based fertilisers. The holding company is a large vertically integrated structure with a full production cycle of phosphate-containing mineral fertilisers from extraction of phosphate raw materials to final products (fertilisers, feed phosphates, phosphoric acid).
P/E adj.
Net profit (adj.)
P/B
Book value
P/FCF
FCF
Yield
Growth potential

Phosagro balance sheet

Report period2019 2020 2021 2022 2023 Q3 24
End date of the reporting period
Capitalization, ₽
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

Phosagro cash flows

Report period2019 2020 2021 2022 2023 Q3 24 TTM
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
Adjusted Earnings
EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

Phosagro multipliers

Report period2019 2020 2021 2022 2023 Q3 24 TTM
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

Phosagro profitability

Report period2019 2020 2021 2022 2023 Q3 24 TTM
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
Phosagro assets
Phosagro cash flows
Phosagro dividends
9.89%

Phosagro dividend policy

To calculate the amount of funds allocated for dividend payments, the Board of Directors relies on the amount of consolidated free cash flow for the reporting period (quarter, half year, first 9 months of the year or year) calculated in accordance with IFRS
Phosagro operating results
by quarterby year
Number of periods: 6
Report periodQ223Q323Q423Q124Q224Q324
Production volume - Nitrogen fertilizers, thousand tons
Production volume - Phosphorus fertilizers and feed phosphates, thousand tons
Production volume- others, thousand tons
Sales volume - Nitrogen fertilizers, thousand tons
Sales volume - Other products, thousand tons
Sales volume - Phosphorus fertilizers and feed phosphates, thousand tons
Volume of production - Other products, thousand tons

Phosagro shares

TickerNameTypeNominal valueISINPrice
PHOR:RMPhosAgroCommon shareRUB 2.5RU000A0JRKT8RUB 5,814

Phosagro bonds

NameIssue sizePriceYield
PhosAgro BO-P02 (RUB)35,000,000 pcs.98.9%19.83%
PhosAgro BO-02-01 (RUB)20,000,000 pcs.100.29%19.84%
PhosAgro BO-P01 (RUB)20,000,000 pcs.87.17%18.47%
PhosAgro BO-P01-CNY (CNY)2,000,000 pcs.91%10.72%
PhosAgro BO-P01-USD (RUB)1,000,000 pcs.90.9999%0.03%
Phosagro Bond Funding DAC 3.95 (RUB)500,000 pcs.--
Phosagro Bond Funding 23/01/25 (USD)500,000 pcs.98.21%31.64%
Phosagro BondFunding DAC 3.949 (USD)500,000 pcs.98.5001%-0.76%
PhosAgro ZO28-D (RUB)383,470 pcs.78.3983%-7.92%
PhosAgro ZO25-D (RUB)356,915 pcs.99.9797%-641.36%

Phosagro expected events

DateTypeNoteSource
14.01.2025 10:00
Dividends
Deadline for payment of dividends RUB 126 per common share for 9 month 2024.  disclosure.skrin.ru
Share capital structure of Phosagro
Phosagro news
12.12.2024
Shareholders of Phosagro approved dividends for 9 months 2024 in the amount of ₽126 per ordinary share. The last day of purchase of securities to receive dividends is December 19, 2024. Dividend yield may amount to 4.52%. Decision of the meeting is fully in line with the dividend policy, according to which when Net Debt/EBITDA is above 1.5, the higher of not...
Source: disclosure.skrin.ru
Pictogram next
07.11.2024
PhosAgro's RAS net profit for 9 months of 2024 amounted to ₽64.86 billion, down 16.3% from ₽77.47 billion in the previous year. Revenue declined 28.6% to ₽63.52 billion against ₽89.01 billion a year earlier.
Source: {source} pictogram e-disclosure.ru
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07.11.2024
PhosAgro for 9 months of 2024 produced 8.56 million tonnes of fertilizers, up 2.4% year-on-year from 8.36 million tonnes a year earlier. Production of phosphate-based fertilizers increased by 4% to 6.66 million tonnes. Nitrogen fertilizer output fell 2.9% to 1.9 million tonnes. Fertilizer sales volumes increased by 4.2% to 8.86 million tonnes. Phosphate fert...
Source: {source} pictogram phosagro.ru
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07.11.2024
PhosAgro's IFRS net profit for 9 months of 2024 amounted to ₽64.8 billion, up 14.1% from ₽56.8 billion in the previous year. Revenue rose 12.8% to ₽371.04 billion against ₽328.89 billion a year earlier.
Source: {source} pictogram e-disclosure.ru
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All Phosagro news
General information
Company namePhosagro
Tags#chemicals, #fertilizer, #dividendsru
SectorMaterials / Materials / Chemicals / Fertilizers & Agricultural Chemicals
Business address119333, g. Moskva, Leninskiy prospekt, d.55/1, str.1
Mailing address119333, g. Moskva, Leninskiy prospekt, d.55/1, str.1
CEOGurev Andrey Andreevich
Phone(495) 232-58-98
Websitewww.phosagro.ru
Information disclosuree-disclosure.ru