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PhosAgro ao (PHOR)

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6,754.0 -48.0    -0.71%
19/04 - Closed. Currency in RUB ( Disclaimer )
Type:  Equity
Market:  Russia
ISIN:  RU000A0JRKT8 
S/N:  1-02-06556-A
  • Volume: 30,442
  • Bid/Ask: 6,746.0 / 6,757.0
  • Day's Range: 6,750.0 - 6,824.0
PhosAgro ao 6,754.0 -48.0 -0.71%

PHOR Financial Summary

 
A brief financial summary of PhosAgro ao as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

PHOR Income Statement

Gross margin TTM 46.06%
Operating margin TTM 33.04%
Net Profit margin TTM 17.29%
Return on Investment TTM 28.45%
 Total Revenue  Net Income
Period Ending: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
Total Revenue 116133 116178 110104
Gross Profit 54478 39616 55046 54479
Operating Income 40090 25991 41220 37737
Net Income 15262 28055 19167

PHOR Balance Sheet

Quick Ratio MRQ 0.6
Current Ratio MRQ 1.08
LT Debt to Equity MRQ 113.73%
Total Debt to Equity MRQ 165.26%
 Total Assets  Total Liabilities
Period Ending: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
Total Assets 495158 507016 455613
Total Liabilities 335198 341455 257893
Total Equity 159960 165561 197720

PHOR Cash Flow Statement

Cash Flow/Share TTM 1,274.41
Revenue/Share TTM 3,389.88
Operating Cash Flow  25.49%
 Cash  Net Change in Cash
Period Ending: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 35221 53903 43884
Cash From Investing Activities -14360 -10484 -21128
Cash From Financing Activities -17432 13453 -117965
Net Change in Cash 4751 59002 -93573
* In Millions of RUB (except for per share items)
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