CompanyGraph
PhosAgro Public Joint Stock Company
PHOR · Russia
phosagro.comFinancials as of FY2022 · latest on file
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$463.58M, lower than 95% of all stocks globally
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
20.65%Above 5Y avg (5.69%)
Annual Rate
RUB 1092.00Paid quarterly
Payout Ratio
55.7%Sustainable
Payback Period
8.8 yr
Last Ex-Dividend
Oct 1, 2025
The reported statements, read against the company's own industry.
As of FY2022 (year ended December 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
690.88BRUB8.35B · vs all stocks (USD)
Trailing P/E
7.91xvs Agricultural Inputs peers
Revenue (TTM)
545.64BRUB6.60B · vs all stocks (USD)
Profit Margin
12.24%vs Agricultural Inputs peers
52-Week Change
-24.27%vs all stocks
Forward Annual Dividend Yield
20.65%vs all stocks
Market Capitalization
690.88BRUB8.35B · vs all stocks (USD)
Enterprise Value
1.35TRUB16.36B · vs all stocks (USD)
Trailing P/E
7.91xvs Agricultural Inputs peers
Forward P/E
12.79xvs Agricultural Inputs peers
PEG Ratio
-0.1360xvs Agricultural Inputs peers
Price to Sales (TTM)
1.88xvs Agricultural Inputs peers
Price to Book (MRQ)
4.22xvs Agricultural Inputs peers
Enterprise to Revenue
2.48xvs Agricultural Inputs peers
Enterprise to EBITDA
8.53xvs Agricultural Inputs peers
Gross Margin
46.41%vs Agricultural Inputs peers
Profit Margin
12.24%vs Agricultural Inputs peers
Operating Margin
11.08%vs Agricultural Inputs peers
Return on Assets (TTM)
11.64%vs Agricultural Inputs peers
Return on Equity (TTM)
29.30%vs Agricultural Inputs peers
Revenue (TTM)
545.64BRUB6.60B · vs all stocks (USD)
Revenue per Share (TTM)
4.21KRUBUpdated Aug 22, 2026Quarterly Revenue Growth
-17.70%vs Agricultural Inputs peers
Gross Profit (TTM)
187.05BRUB2.26B · vs all stocks (USD)
EBITDA (TTM)
139.30BRUB1.68B · vs all stocks (USD)
Net Income (TTM)
66.78BRUB807.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.50%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
66.87BRUB808.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.34BRUB-463.58M · vs all stocks (USD)
Forward Annual Dividend Rate
1.09KRUBUpdated Aug 22, 2026Forward Annual Dividend Yield
20.65%vs all stocks
Trailing Annual Dividend Rate
603.00RUBUpdated Aug 22, 2026Trailing Annual Dividend Yield
11.41%vs all stocks
5-Year Average Dividend Yield
5.69%vs all stocks
Payout Ratio
55.69%vs Agricultural Inputs peers
Minority Interest (Equity)
158.00MRUBFY2022 · Dec 31, 2022Revenue
569.53BRUBFY2022 · Dec 31, 2022Cost of Goods Sold
269.02BRUBFY2022 · Dec 31, 2022Gross Profit
300.51BRUBFY2022 · Dec 31, 2022Operating Income
237.55BRUB2.87B · vs all stocks (USD)
Pre-tax Income
232.30BRUBFY2022 · Dec 31, 2022Income Tax Expense
47.58BRUBFY2022 · Dec 31, 2022Net Income
184.71BRUBFY2022 · Dec 31, 2022EBIT
236.82BRUBFY2022 · Dec 31, 2022EBITDA (Income Statement)
270.69BRUBFY2022 · Dec 31, 2022Selling, General & Administrative
7.94BRUBFY2022 · Dec 31, 2022Other Operating Expenses
21.11BRUBFY2022 · Dec 31, 2022Non-operating Interest Income
4.34BRUBFY2022 · Dec 31, 2022Non-operating Interest Expense
4.52BRUBFY2022 · Dec 31, 2022EPS (Basic)
1.43KRUBFY2022 · Dec 31, 2022EPS (Diluted)
1.43KRUBFY2022 · Dec 31, 2022Basic Shares Outstanding
129.50MSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
129.50MSharesFY2022 · Dec 31, 2022Net Income from Continuing Operations
228.34BRUBFY2022 · Dec 31, 2022Minority Interests (P&L)
-52.00MRUBFY2022 · Dec 31, 2022Preferred Stock Dividends
0.00RUBFY2022 · Dec 31, 2022Operating Cash Flow
223.53BRUBFY2022 · Dec 31, 2022Free Cash Flow
159.66BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
13.36BRUBFY2022 · Dec 31, 2022Starting Profit (CF Statement)
228.34BRUBFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
7.50BRUBFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
-12.31BRUBFY2022 · Dec 31, 2022Capital Expenditures
-63.87BRUBFY2022 · Dec 31, 2022Net Acquisitions
-36.73BRUBFY2022 · Dec 31, 2022Sale of Investments
1.78BRUBFY2022 · Dec 31, 2022Other Investing Activity
-817.00MRUBFY2022 · Dec 31, 2022Net Investing Cash Flow
-99.64BRUBFY2022 · Dec 31, 2022Long-term Debt Issuance
57.17BRUBFY2022 · Dec 31, 2022Long-term Debt Payments
-23.93BRUBFY2022 · Dec 31, 2022Common Dividends Paid
-142.11BRUBFY2022 · Dec 31, 2022Net Financing Cash Flow
-108.87BRUBFY2022 · Dec 31, 2022Shares Outstanding
129.50MSharesUpdated Aug 22, 2026% Held by Insiders
23.35%vs all stocks
% Held by Institutions
10.19%vs all stocks
Total Cash (MRQ)
21.00BRUB253.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
162.19RUBUpdated Aug 22, 2026Total Debt (MRQ)
347.22BRUB4.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Agricultural Inputs peers
Current Ratio (MRQ)
0.8740xvs Agricultural Inputs peers
Book Value per Share (MRQ)
1.88KRUBUpdated Aug 22, 2026Total Assets
455.61BRUB5.51B · vs all stocks (USD)
Total Current Assets
141.31BRUBFY2022 · Dec 31, 2022Total Liabilities
257.89BRUBFY2022 · Dec 31, 2022Total Non-current Assets
314.30BRUBFY2022 · Dec 31, 2022Total Non-current Liabilities
130.31BRUBFY2022 · Dec 31, 2022Total Current Liabilities
127.58BRUBFY2022 · Dec 31, 2022Cash
13.36BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents
13.36BRUBFY2022 · Dec 31, 2022Accounts Receivable
62.00BRUBFY2022 · Dec 31, 2022Inventory
39.35BRUBFY2022 · Dec 31, 2022Accounts Payable
15.70BRUBFY2022 · Dec 31, 2022Short-term Debt
82.25BRUBFY2022 · Dec 31, 2022Long-term Debt
111.44BRUBFY2022 · Dec 31, 2022Common Stock (Book)
372.00MRUBFY2022 · Dec 31, 2022Retained Earnings
190.66BRUBFY2022 · Dec 31, 2022Total Shareholders' Equity
197.72BRUB2.39B · vs all stocks (USD)
52-Week Low
4.40KRUBUpdated Aug 22, 202652-Week High
7.94KRUBUpdated Aug 22, 202652-Week Change
-24.27%vs all stocks
50-Day MA
7.93KRUBUpdated Aug 22, 2026200-Day MA
7.93KRUBUpdated Aug 22, 2026Avg 10-Day Volume
99.78KSharesUpdated Aug 22, 2026Avg 30-Day Volume
99.41KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.00KRUBUpdated Aug 22, 202613 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$463.58M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -463,583,509.709Global P5: -219,013,500
Market cap is $8.35B, above the global median of $1.15BNotable
Market cap (USD): 8,352,769,425Global Median: 1,146,734,693.424
Revenue is $6.6B, above the global median of $520.53MNotable
Revenue (USD): 6,596,751,418.982Global Median: 520,528,949.311
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