Public Joint-Stock Company PhosAgro / Fundamentals
Income statement
- Net revenue
€4.82B - Cost of goods sold
€2.82B - Gross profit
€1.99B - SG&A expenses
€347.43M - R&D expenses
€0.00 - EBITDA
€1.56B - D&A
€317.39M - EBIT
€1.34B - Interest expenses
€181.88M - EBT
€1.18B - Tax expenses
€270.86M - Net income
€908.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€50.10M - Changes in working capital
-€285.79M - Operating cash flow
€994.87M - Capex
€671.66M - Other investing cash flow
€168.05M - Net investing cash flow
-€486.63M - Total cash dividends paid
-€711.76M - Issuance of common stock
€0.00 - Debt repayment
-€258.13M - Other financing cash flow
-€3.85M - Net financing cash flow
-€973.74M - Foreign exchange effects
-€32.12M - Net change in cash
€83.45M - Cash at end of period
€172.17M - Free cash flow
€1.67B
Balance sheet
- Cash and cash equivalents
€172.17M - Cash and short-term investments
€172.17M - Total receivables
€513.48M - Inventory
€515.92M - Other current assets
€264.20M - Total current assets
€1.47B - Property, plant & equipment
€3.26B - Goodwill
€0.00 - Intangible assets
€24.62M - Long-term investments
€7.09M - Other non-current assets
€339.09M - Total non-current assets
€3.63B - Total assets
€5.09B - Accounts payable
€153.22M - Short-term debt
€719.42M - Other current liabilities
€470.33M - Total current liabilities
€1.34B - Long-term debt
€1.55B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€248.64M - Total non-current liabilities
€1.80B - Total liabilities
€3.14B - Common stock
€3.17M - Retained earnings
€1.89B - Other equity
-€7.43M - Total equity
€1.95B - Total liabilities and shareholders' equity
€5.09B
Company information
- Market capitalization
€7.00B - Employees
25K - Enterprise Value
€1.12T
Company ratios
- Gross margin
-
41.4% Even with peer group: 41.1% - EBITDA margin
-
32.4% Worse than peer group: 38.5% - EBIT margin
-
27.8% Even with peer group: 24.5% - EBT margin
-
24.5% Even with peer group: 20.7% - Net margin
-
18.9% Even with peer group: 15.8% - ROE
-
46.5% Worse than peer group: 57.6% - ROA
-
17.8% Worse than peer group: 27.4% - Asset turnover
-
94.6% Much worse than peer group: 214.3% - FCF margin
-
6.7% Worse than peer group: 13.2% - FCF yield
4.6% - Efficiency ratio
67.6% - Net sales per employee
-
€192.72K - Net income per employee
-
€36.34K