PHOR.ME
Company Description
Public Joint-Stock Company PhosAgro, together with its subsidiaries, engages in the production and distribution of apatite concentrate and mineral fertilizers in Russia and internationally. It operates in two segments, Phosphate-Based Products and Nitrogen-Based Products. The Phosphate-Based Products segment produces and distributes ammophos, diammoniumphosphate, sodium tripolyphosphate, and other phosphate based and complex fertilizers; and apatite concentrate extracted from the apatite-nepheline ore. The Nitrogen-Based Products segment is involved in the production and distribution of ammonia, ammonium nitrate, and urea. It also offers feed phosphates; phosphate rock; and industrial products, such as syenite alkali aluminum concentrate, titanomagnetite concentrate, nepheline concentrate, aegirine concentrate, oleum, sulphuric acid, sodiumsilicofluoride, aluminum fluoride, nitric acid, and ammonia solution. Public Joint-Stock Company PhosAgro was incorporated in 2001 and is headquartered in Moscow, the Russian Federation.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 573.63B | 507.69B | 440.30B | 569.53B | 420.49B | 253.88B | 248.12B | 233.31B | 181.35B | 187.74B | 189.73B | 123.12B |
| Net Income | 114.20B | 84.43B | 86.08B | 184.66B | 129.70B | 16.93B | 49.35B | 22.07B | 25.33B | 59.88B | 36.44B | (13.64B) |
| EPS | 881.89 | 651.97 | 664.74 | 1426.00 | 1002.00 | 131.00 | 381.07 | 170.42 | 195.62 | 462.00 | 281.00 | -105.34 |
| Free Cash Flow | 18.24B | 20.95B | 68.16B | 139.41B | 78.27B | 42.86B | 28.90B | 21.26B | (5.92B) | 10.12B | 20.59B | 6.80B |
| FCF / Share | 140.83 | 161.80 | 526.32 | 1076.53 | 604.43 | 330.97 | 223.17 | 164.19 | -45.74 | 78.11 | 159.02 | 52.51 |
| Operating CF | 87.08B | 96.11B | 134.29B | 203.28B | 126.22B | 83.74B | 71.56B | 59.68B | 30.00B | 50.36B | 63.26B | 27.51B |
| Total Assets | 671.93B | 610.58B | 533.12B | 455.61B | 405.45B | 320.02B | 302.62B | 287.60B | 253.22B | 232.48B | 216.50B | 179.66B |
| Total Debt | 333.20B | 333.17B | 250.96B | 193.69B | 175.43B | 165.34B | 139.82B | 143.92B | 121.73B | 111.62B | 134.51B | 123.82B |
| Cash & Equiv | 14.68B | 10.40B | 29.16B | 13.36B | 21.71B | 8.46B | 8.24B | 9.32B | 2.69B | 7.26B | 29.35B | 30.69B |
| Book Value | 239.62B | 164.59B | 151.52B | 197.56B | 164.54B | 105.62B | 125.47B | 109.63B | 98.11B | 88.28B | 59.98B | 35.83B |
| Return on Equity | 0.48 | 0.51 | 0.57 | 0.93 | 0.79 | 0.16 | 0.39 | 0.20 | 0.26 | 0.68 | 0.61 | -0.38 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.46B | 131.89B | 143.18B | 139.17B | 159.39B | 136.65B | 129.47B | 122.29B | 119.27B | 111.42B | 116.13B | 96.57B |
| Net Income | 221.00M | 18.53B | 20.14B | 27.88B | 47.65B | 19.62B | 11.34B | 34.71B | 18.76B | 29.33B | 15.26B | 13.44B |
| EPS | 1.71 | 143.12 | 155.53 | 215.32 | 367.92 | 151.47 | 87.58 | 268.00 | 144.88 | 226.47 | 118.00 | 104.00 |
| Free Cash Flow | 7.06B | (45.02B) | 1.72B | 20.93B | 31.24B | (18.27B) | 5.98B | 23.29B | 5.05B | 5.25B | 21.04B | 16.45B |
| FCF / Share | 54.49 | -347.67 | 13.28 | 161.59 | 241.22 | -141.09 | 46.15 | 179.84 | 38.97 | 40.51 | 162.46 | 127.06 |
| Operating CF | 25.07B | (24.27B) | 19.49B | 38.65B | 50.84B | 2.07B | 25.04B | 44.75B | 20.24B | 29.32B | 35.22B | 32.03B |
| Total Assets | 676.34B | 671.93B | 613.68B | 597.10B | 590.92B | 610.58B | 597.83B | 588.66B | 535.05B | 533.12B | 495.16B | 475.62B |
| Total Debt | 345.26B | 333.20B | 276.99B | 265.88B | 284.83B | 333.17B | 338.24B | 290.03B | 283.56B | 250.55B | 264.28B | 231.85B |
| Cash & Equiv | 21.00B | 14.68B | 22.46B | 20.18B | 21.88B | 10.40B | 69.80B | 74.00B | 21.64B | 29.16B | 36.42B | 31.67B |
| Book Value | 243.40B | 239.62B | 219.15B | 228.86B | 212.24B | 164.59B | 161.14B | 165.03B | 170.34B | 151.52B | 159.91B | 144.65B |
| Return on Equity | 0.00 | 0.08 | 0.09 | 0.12 | 0.22 | 0.12 | 0.07 | 0.21 | 0.11 | 0.19 | 0.10 | 0.09 |