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PhosAgro ao
Buy, Hold or Sell?

Let's analyse Phosagro together

PenkeI guess you are interested in PhosAgro ao. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PhosAgro ao. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Phosagro (30 sec.)










What can you expect buying and holding a share of Phosagro? (30 sec.)

How much money do you get?

How much money do you get?
₽24.99
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
₽1,234.86
Expected worth in 1 year
₽771.15
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
₽1,828.93
Return On Investment
27.1%

For what price can you sell your share?

Current Price per Share
₽6,756.00
Expected price per share
₽6,462 - ₽6,997
How sure are you?
50%
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1. Valuation of Phosagro (5 min.)




Live pricePrice per Share (EOD)

₽6,756.00

Intrinsic Value Per Share

₽11,998.08 - ₽34,797.61

Total Value Per Share

₽13,232.94 - ₽36,032.47

2. Growth of Phosagro (5 min.)




Is Phosagro growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$2.2b-$452m-24.8%

How much money is Phosagro making?

Current yearPrevious yearGrowGrow %
Making money$206.8m$564.9m-$358m-173.1%
Net Profit Margin17.2%35.3%--

How much money comes from the company's main activities?

3. Financial Health of Phosagro (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#18 / 160

Most Revenue
#23 / 160

Most Profit
#13 / 160
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What can you expect buying and holding a share of Phosagro? (5 min.)

Welcome investor! Phosagro's management wants to use your money to grow the business. In return you get a share of Phosagro.

What can you expect buying and holding a share of Phosagro?

First you should know what it really means to hold a share of Phosagro. And how you can make/lose money.

Speculation

The Price per Share of Phosagro is ₽6,756. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Phosagro.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Phosagro, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽1,234.86. Based on the TTM, the Book Value Change Per Share is ₽-115.93 per quarter. Based on the YOY, the Book Value Change Per Share is ₽129.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽573.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phosagro.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.280.0%1.600.0%4.320.1%1.850.0%1.190.0%
Usd Book Value Change Per Share1.280.0%-1.260.0%1.410.0%0.210.0%0.210.0%
Usd Dividend Per Share7.950.1%6.250.1%1.020.0%1.900.0%1.110.0%
Usd Total Gains Per Share9.240.1%4.980.1%2.430.0%2.100.0%1.310.0%
Usd Price Per Share74.02-76.11-76.35-50.86-37.23-
Price to Earnings Ratio14.41-12.84-4.56-3.54-5.57-
Price-to-Total Gains Ratio8.02-2.22-2.99--89.09--38.17-
Price to Book Ratio5.50-5.51-4.60-4.02-3.94-
Price-to-Total Gains Ratio8.02-2.22-2.99--89.09--38.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share73.6404
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share6.251.90
Usd Book Value Change Per Share-1.260.21
Usd Total Gains Per Share4.982.10
Gains per Quarter (13 shares)64.7927.35
Gains per Year (13 shares)259.16109.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1325-66249991199
2650-13150819722208
3975-19776729632317
41299-263102639443426
51624-329128549354535
61949-394154459165644
72274-460180369076753
82599-526206278887862
92924-591232188797971
103249-65725809861081080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%35.05.00.087.5%43.05.00.089.6%
Book Value Change Per Share1.03.00.025.0%6.05.01.050.0%9.010.01.045.0%21.017.02.052.5%26.019.03.054.2%
Dividend per Share3.00.01.075.0%8.00.04.066.7%16.00.04.080.0%34.00.06.085.0%42.00.06.087.5%
Total Gains per Share3.01.00.075.0%9.02.01.075.0%15.04.01.075.0%30.09.01.075.0%37.010.01.077.1%
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Fundamentals of Phosagro

About PhosAgro ao

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 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. The company was incorporated in 2001 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-24 01:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of PhosAgro ao.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Phosagro earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Phosagro to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 13.1% means that руб0.13 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PhosAgro ao:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 17.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM17.2%-4.0%
TTM17.2%YOY35.3%-18.2%
TTM17.2%5Y20.7%-3.6%
5Y20.7%10Y16.7%+4.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%4.3%+8.8%
TTM17.2%4.8%+12.4%
YOY35.3%7.8%+27.5%
5Y20.7%4.7%+16.0%
10Y16.7%4.3%+12.4%
1.1.2. Return on Assets

Shows how efficient Phosagro is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Phosagro to the Agricultural Inputs industry mean.
  • 3.1% Return on Assets means that Phosagro generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PhosAgro ao:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.9%-0.8%
TTM3.9%YOY11.5%-7.6%
TTM3.9%5Y5.5%-1.5%
5Y5.5%10Y4.1%+1.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.2%+1.9%
TTM3.9%1.4%+2.5%
YOY11.5%2.4%+9.1%
5Y5.5%1.3%+4.2%
10Y4.1%1.2%+2.9%
1.1.3. Return on Equity

Shows how efficient Phosagro is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Phosagro to the Agricultural Inputs industry mean.
  • 9.5% Return on Equity means Phosagro generated руб0.10 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PhosAgro ao:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM11.4%-1.8%
TTM11.4%YOY24.6%-13.3%
TTM11.4%5Y13.3%-1.9%
5Y13.3%10Y10.1%+3.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%2.0%+7.5%
TTM11.4%2.6%+8.8%
YOY24.6%5.0%+19.6%
5Y13.3%2.6%+10.7%
10Y10.1%2.7%+7.4%
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1.2. Operating Efficiency of PhosAgro ao.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Phosagro is operating .

  • Measures how much profit Phosagro makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Phosagro to the Agricultural Inputs industry mean.
  • An Operating Margin of 0.0% means the company generated руб0.00  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PhosAgro ao:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM18.2%-18.2%
TTM18.2%YOY49.4%-31.2%
TTM18.2%5Y27.6%-9.4%
5Y27.6%10Y23.2%+4.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM18.2%9.2%+9.0%
YOY49.4%10.6%+38.8%
5Y27.6%7.7%+19.9%
10Y23.2%5.1%+18.1%
1.2.2. Operating Ratio

Measures how efficient Phosagro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 0.53 means that the operating costs are руб0.53 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of PhosAgro ao:

  • The MRQ is 0.534. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.642. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.642-0.108
TTM0.642YOY0.675-0.033
TTM0.6425Y0.710-0.068
5Y0.71010Y0.723-0.013
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5341.577-1.043
TTM0.6421.612-0.970
YOY0.6751.506-0.831
5Y0.7101.569-0.859
10Y0.7231.247-0.524
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1.3. Liquidity of PhosAgro ao.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Phosagro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.08 means the company has руб1.08 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of PhosAgro ao:

  • The MRQ is 1.084. The company is just able to pay all its short-term debts.
  • The TTM is 1.039. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.084TTM1.039+0.046
TTM1.039YOY1.884-0.845
TTM1.0395Y1.383-0.345
5Y1.38310Y1.426-0.043
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0841.663-0.579
TTM1.0391.658-0.619
YOY1.8841.690+0.194
5Y1.3831.783-0.400
10Y1.4261.572-0.146
1.3.2. Quick Ratio

Measures if Phosagro is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Phosagro to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.60 means the company can pay off руб0.60 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PhosAgro ao:

  • The MRQ is 0.603. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.574+0.029
TTM0.574YOY1.165-0.591
TTM0.5745Y0.777-0.203
5Y0.77710Y0.738+0.039
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.661-0.058
TTM0.5740.660-0.086
YOY1.1650.719+0.446
5Y0.7770.769+0.008
10Y0.7380.767-0.029
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1.4. Solvency of PhosAgro ao.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Phosagro assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Phosagro to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.68 means that Phosagro assets are financed with 67.7% credit (debt) and the remaining percentage (100% - 67.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PhosAgro ao:

  • The MRQ is 0.677. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.653. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.653+0.024
TTM0.653YOY0.541+0.112
TTM0.6535Y0.611+0.042
5Y0.61110Y0.622-0.011
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.453+0.224
TTM0.6530.453+0.200
YOY0.5410.451+0.090
5Y0.6110.468+0.143
10Y0.6220.479+0.143
1.4.2. Debt to Equity Ratio

Measures if Phosagro is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Phosagro to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 209.6% means that company has руб2.10 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PhosAgro ao:

  • The MRQ is 2.096. The company is just not able to pay all its debts with equity.
  • The TTM is 1.939. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.096TTM1.939+0.158
TTM1.939YOY1.241+0.697
TTM1.9395Y1.630+0.308
5Y1.63010Y1.741-0.111
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0960.830+1.266
TTM1.9390.836+1.103
YOY1.2410.845+0.396
5Y1.6300.987+0.643
10Y1.7411.015+0.726
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2. Market Valuation of PhosAgro ao

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Phosagro generates.

  • Above 15 is considered overpriced but always compare Phosagro to the Agricultural Inputs industry mean.
  • A PE ratio of 14.41 means the investor is paying руб14.41 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PhosAgro ao:

  • The EOD is 14.331. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.406. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.844. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.331MRQ14.406-0.074
MRQ14.406TTM12.844+1.562
TTM12.844YOY4.557+8.286
TTM12.8445Y3.538+9.305
5Y3.53810Y5.572-2.034
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD14.3319.385+4.946
MRQ14.4069.260+5.146
TTM12.8449.469+3.375
YOY4.55710.167-5.610
5Y3.53812.674-9.136
10Y5.57217.493-11.921
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PhosAgro ao:

  • The EOD is 2.704. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.718. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.964. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.704MRQ2.718-0.014
MRQ2.718TTM7.964-5.246
TTM7.964YOY6.815+1.149
TTM7.9645Y6.408+1.556
5Y6.40810Y16.594-10.186
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD2.7040.802+1.902
MRQ2.7180.816+1.902
TTM7.964-0.783+8.747
YOY6.8151.456+5.359
5Y6.408-0.025+6.433
10Y16.5940.078+16.516
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Phosagro is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 5.50 means the investor is paying руб5.50 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of PhosAgro ao:

  • The EOD is 5.471. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.499. Based on the equity, the company is overpriced. -1
  • The TTM is 5.511. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.471MRQ5.499-0.028
MRQ5.499TTM5.511-0.011
TTM5.511YOY4.600+0.911
TTM5.5115Y4.019+1.491
5Y4.01910Y3.941+0.078
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD5.4711.453+4.018
MRQ5.4991.562+3.937
TTM5.5111.682+3.829
YOY4.6002.452+2.148
5Y4.0191.969+2.050
10Y3.9412.658+1.283
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of PhosAgro ao compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--117.622-115.927+199%129.187-9%19.099+516%18.947+521%
Book Value Per Share--1234.8571289.338-4%1597.557-23%1133.109+9%859.151+44%
Current Ratio--1.0841.039+4%1.884-42%1.383-22%1.426-24%
Debt To Asset Ratio--0.6770.653+4%0.541+25%0.611+11%0.622+9%
Debt To Equity Ratio--2.0961.939+8%1.241+69%1.630+29%1.741+20%
Dividend Per Share--729.629573.160+27%93.811+678%173.888+320%101.503+619%
Eps--117.853146.569-20%396.372-70%169.646-31%108.933+8%
Free Cash Flow Per Share--624.710315.041+98%267.284+134%164.894+279%92.476+576%
Free Cash Flow To Equity Per Share--125.058-128.865+203%146.664-15%26.137+378%9.337+1239%
Gross Profit Margin--1.0000.967+3%0.991+1%0.959+4%0.682+47%
Intrinsic Value_10Y_max--34797.612--------
Intrinsic Value_10Y_min--11998.083--------
Intrinsic Value_1Y_max--1299.657--------
Intrinsic Value_1Y_min--514.581--------
Intrinsic Value_3Y_max--5571.927--------
Intrinsic Value_3Y_min--2150.909--------
Intrinsic Value_5Y_max--11853.960--------
Intrinsic Value_5Y_min--4437.535--------
Market Cap874902000000.000-1%879434500000.000904233750000.000-3%915756500000.000-4%607536437540.100+45%444953451811.975+98%
Net Profit Margin--0.1310.172-23%0.353-63%0.207-37%0.167-21%
Operating Margin---0.182-100%0.494-100%0.276-100%0.232-100%
Operating Ratio--0.5340.642-17%0.675-21%0.710-25%0.723-26%
Pb Ratio5.471-1%5.4995.5110%4.600+20%4.019+37%3.941+40%
Pe Ratio14.331-1%14.40612.844+12%4.557+216%3.538+307%5.572+159%
Price Per Share6756.000-1%6791.0006982.500-3%7004.500-3%4666.200+46%3415.755+99%
Price To Free Cash Flow Ratio2.704-1%2.7187.964-66%6.815-60%6.408-58%16.594-84%
Price To Total Gains Ratio7.974-1%8.0152.222+261%2.991+168%-89.087+1211%-38.168+576%
Quick Ratio--0.6030.574+5%1.165-48%0.777-22%0.738-18%
Return On Assets--0.0310.039-21%0.115-73%0.055-44%0.041-25%
Return On Equity--0.0950.114-16%0.246-61%0.133-28%0.101-6%
Total Gains Per Share--847.251457.234+85%222.998+280%192.987+339%120.450+603%
Usd Book Value--1743062600.0001819964825.000-4%2272025975.000-23%1608115695.000+8%1219858785.000+43%
Usd Book Value Change Per Share--1.282-1.264+199%1.408-9%0.208+516%0.207+521%
Usd Book Value Per Share--13.46014.054-4%17.413-23%12.351+9%9.365+44%
Usd Dividend Per Share--7.9536.247+27%1.023+678%1.895+320%1.106+619%
Usd Eps--1.2851.598-20%4.320-70%1.849-31%1.187+8%
Usd Free Cash Flow--881810000.000444695475.000+98%380249225.000+132%233585365.000+278%130877117.500+574%
Usd Free Cash Flow Per Share--6.8093.434+98%2.913+134%1.797+279%1.008+576%
Usd Free Cash Flow To Equity Per Share--1.363-1.405+203%1.599-15%0.285+378%0.102+1239%
Usd Market Cap9536431800.000-1%9585836050.0009856147875.000-3%9981745850.000-4%6622147169.187+45%4849992624.751+98%
Usd Price Per Share73.640-1%74.02276.109-3%76.349-3%50.862+46%37.232+99%
Usd Profit--166355800.000206890175.000-20%564971525.000-71%240826235.000-31%154496055.000+8%
Usd Revenue--1265849700.0001196245025.000+6%1600520575.000-21%1024767860.000+24%752111717.500+68%
Usd Total Gains Per Share--9.2354.984+85%2.431+280%2.104+339%1.313+603%
 EOD+4 -4MRQTTM+20 -16YOY+12 -245Y+22 -1410Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of PhosAgro ao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.331
Price to Book Ratio (EOD)Between0-15.471
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.603
Current Ratio (MRQ)Greater than11.084
Debt to Asset Ratio (MRQ)Less than10.677
Debt to Equity Ratio (MRQ)Less than12.096
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.031
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of PhosAgro ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.064
Ma 20Greater thanMa 506,795.250
Ma 50Greater thanMa 1006,771.641
Ma 100Greater thanMa 2006,901.118
OpenGreater thanClose6,700.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Other Stockholders Equity  6,802,000-276,0006,526,00006,526,00006,526,000-7,494,000-968,000



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in RUB. All numbers in thousands.

Summary
Total Assets495,158,000
Total Liabilities335,244,000
Total Stockholder Equity159,914,000
 As reported
Total Liabilities 335,244,000
Total Stockholder Equity+ 159,914,000
Total Assets = 495,158,000

Assets

Total Assets495,158,000
Total Current Assets149,830,000
Long-term Assets149,830,000
Total Current Assets
Cash And Cash Equivalents 36,424,000
Short-term Investments 181,000
Net Receivables 46,495,000
Inventory 44,084,000
Other Current Assets 183,000
Total Current Assets  (as reported)149,830,000
Total Current Assets  (calculated)127,367,000
+/- 22,463,000
Long-term Assets
Property Plant Equipment 309,086,000
Intangible Assets 2,299,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)311,385,000
+/- 311,385,000

Liabilities & Shareholders' Equity

Total Current Liabilities138,177,000
Long-term Liabilities0
Total Stockholder Equity159,914,000
Total Current Liabilities
Total Current Liabilities  (as reported)138,177,000
Total Current Liabilities  (calculated)0
+/- 138,177,000
Long-term Liabilities
Long term Debt Total 184,738,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)184,738,000
+/- 184,738,000
Total Stockholder Equity
Common Stock372,000
Retained Earnings 153,016,000
Capital Surplus 7,494,000
Other Stockholders Equity -968,000
Total Stockholder Equity (as reported)159,914,000
Total Stockholder Equity (calculated)159,914,000
+/-0
Other
Cash and Short Term Investments 36,605,000
Common Stock Shares Outstanding 129,500
Liabilities and Stockholders Equity 495,158,000
Net Working Capital 11,653,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
> Total Assets 
0
0
0
0
109,287,040
0
0
123,045,000
115,627,000
127,540,000
129,736,000
121,603,000
126,252,000
137,383,000
135,987,000
146,672,000
179,655,000
195,557,000
189,653,000
203,917,000
216,502,000
218,111,000
224,906,000
221,971,000
229,204,000
232,103,000
239,805,000
237,163,000
251,630,000
255,649,000
0
270,456,000
286,223,000
298,091,000
290,938,000
285,938,000
302,621,000
319,673,000
309,328,000
321,174,000
322,374,000
334,511,000
351,357,000
409,028,000
405,447,000
0
474,288,000
521,175,000
455,613,000
507,016,000
475,619,000
495,158,000
495,158,000475,619,000507,016,000455,613,000521,175,000474,288,0000405,447,000409,028,000351,357,000334,511,000322,374,000321,174,000309,328,000319,673,000302,621,000285,938,000290,938,000298,091,000286,223,000270,456,0000255,649,000251,630,000237,163,000239,805,000232,103,000229,204,000221,971,000224,906,000218,111,000216,502,000203,917,000189,653,000195,557,000179,655,000146,672,000135,987,000137,383,000126,252,000121,603,000129,736,000127,540,000115,627,000123,045,00000109,287,0400000
   > Total Current Assets 
0
0
0
0
40,065,056
0
0
48,446,000
35,855,000
45,653,000
45,292,000
34,582,000
35,027,000
43,478,000
41,026,000
47,206,000
66,838,000
77,893,000
66,671,000
64,075,000
78,027,000
74,657,000
73,462,000
62,273,000
60,490,000
60,182,000
64,076,000
57,666,000
64,115,000
65,611,000
0
69,876,000
77,689,000
86,866,000
75,935,000
63,850,000
68,953,000
79,384,000
65,985,000
73,441,000
74,294,000
78,352,000
89,286,000
143,151,000
127,182,000
185,364,000
185,364,000
223,294,000
141,314,000
186,300,000
142,323,000
149,830,000
149,830,000142,323,000186,300,000141,314,000223,294,000185,364,000185,364,000127,182,000143,151,00089,286,00078,352,00074,294,00073,441,00065,985,00079,384,00068,953,00063,850,00075,935,00086,866,00077,689,00069,876,000065,611,00064,115,00057,666,00064,076,00060,182,00060,490,00062,273,00073,462,00074,657,00078,027,00064,075,00066,671,00077,893,00066,838,00047,206,00041,026,00043,478,00035,027,00034,582,00045,292,00045,653,00035,855,00048,446,0000040,065,0560000
       Cash And Cash Equivalents 
0
0
0
0
16,946,016
0
0
25,206,000
9,664,000
18,982,000
19,057,000
8,804,000
8,938,000
16,776,000
14,869,000
20,585,000
30,687,000
38,750,000
29,586,000
25,478,000
29,347,000
26,323,000
26,224,000
23,194,000
7,261,000
10,204,000
9,451,000
6,128,000
2,691,000
3,879,000
0
11,956,000
9,320,000
23,395,000
19,848,000
7,869,000
8,236,000
20,879,000
7,793,000
15,408,000
8,460,000
17,915,000
27,109,000
67,989,000
21,710,000
0
71,927,000
106,929,000
13,356,000
72,358,000
31,673,000
36,424,000
36,424,00031,673,00072,358,00013,356,000106,929,00071,927,000021,710,00067,989,00027,109,00017,915,0008,460,00015,408,0007,793,00020,879,0008,236,0007,869,00019,848,00023,395,0009,320,00011,956,00003,879,0002,691,0006,128,0009,451,00010,204,0007,261,00023,194,00026,224,00026,323,00029,347,00025,478,00029,586,00038,750,00030,687,00020,585,00014,869,00016,776,0008,938,0008,804,00019,057,00018,982,0009,664,00025,206,0000016,946,0160000
       Short-term Investments 
0
0
0
0
2,123,008
0
0
1,778,000
0
138,000
200,000
1,456,000
1,473,000
1,606,000
1,611,000
1,773,000
2,531,000
1,833,000
1,799,000
1,865,000
7,307,000
4,585,000
6,211,000
3,800,000
5,080,000
2,827,000
2,859,000
2,018,000
4,421,000
385,000
0
341,000
32,000
252,000
277,000
202,000
251,000
215,000
216,000
239,000
311,000
265,000
302,000
271,000
216,000
0
200,000
184,000
58,000
145,000
-10,990,000
181,000
181,000-10,990,000145,00058,000184,000200,0000216,000271,000302,000265,000311,000239,000216,000215,000251,000202,000277,000252,00032,000341,0000385,0004,421,0002,018,0002,859,0002,827,0005,080,0003,800,0006,211,0004,585,0007,307,0001,865,0001,799,0001,833,0002,531,0001,773,0001,611,0001,606,0001,473,0001,456,000200,000138,00001,778,000002,123,0080000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,193,000
20,076,000
17,443,000
18,893,000
0
0
0
0
0
0
0
0
0
0
0
27,458,000
30,311,000
24,203,000
12,558,000
13,324,000
26,097,000
25,730,000
24,841,000
26,660,000
27,233,000
28,229,000
23,348,000
34,883,000
49,277,000
68,413,000
79,491,000
70,875,000
61,505,000
56,991,000
43,054,000
46,495,000
46,495,00043,054,00056,991,00061,505,00070,875,00079,491,00068,413,00049,277,00034,883,00023,348,00028,229,00027,233,00026,660,00024,841,00025,730,00026,097,00013,324,00012,558,00024,203,00030,311,00027,458,0000000000000018,893,00017,443,00020,076,00017,193,0000000000000000000
       Other Current Assets 
0
0
0
0
10,900,032
0
0
11,683,000
13,867,000
15,464,000
13,138,000
12,546,000
12,323,000
14,035,000
13,045,000
13,695,000
21,093,000
24,080,000
21,267,000
22,583,000
23,559,000
25,326,000
22,763,000
18,738,000
28,215,000
27,368,000
28,895,000
25,247,000
29,658,000
35,215,000
0
31,837,000
36,467,000
36,510,000
26,621,000
26,686,000
31,061,000
31,524,000
29,549,000
30,644,000
32,887,000
33,492,000
30,066,000
42,910,000
64,079,000
11,079,000
1,000
79,682,000
202,000
304,000
254,000
183,000
183,000254,000304,000202,00079,682,0001,00011,079,00064,079,00042,910,00030,066,00033,492,00032,887,00030,644,00029,549,00031,524,00031,061,00026,686,00026,621,00036,510,00036,467,00031,837,000035,215,00029,658,00025,247,00028,895,00027,368,00028,215,00018,738,00022,763,00025,326,00023,559,00022,583,00021,267,00024,080,00021,093,00013,695,00013,045,00014,035,00012,323,00012,546,00013,138,00015,464,00013,867,00011,683,0000010,900,0320000
   > Long-term Assets 
0
0
0
0
69,221,984
0
0
74,599,000
79,772,000
81,887,000
84,444,000
87,021,000
91,225,000
93,905,000
94,961,000
99,466,000
112,817,000
117,664,000
122,982,000
139,842,000
138,475,000
143,454,000
151,444,000
159,698,000
168,714,000
171,921,000
175,729,000
179,497,000
187,515,000
190,038,000
0
200,580,000
208,534,000
211,225,000
215,003,000
222,088,000
233,668,000
240,289,000
243,343,000
247,733,000
248,080,000
256,159,000
262,071,000
265,877,000
278,265,000
0
288,924,000
297,881,000
314,299,000
320,716,000
333,296,000
0
0333,296,000320,716,000314,299,000297,881,000288,924,0000278,265,000265,877,000262,071,000256,159,000248,080,000247,733,000243,343,000240,289,000233,668,000222,088,000215,003,000211,225,000208,534,000200,580,0000190,038,000187,515,000179,497,000175,729,000171,921,000168,714,000159,698,000151,444,000143,454,000138,475,000139,842,000122,982,000117,664,000112,817,00099,466,00094,961,00093,905,00091,225,00087,021,00084,444,00081,887,00079,772,00074,599,0000069,221,9840000
       Property Plant Equipment 
0
0
0
0
57,116,032
0
0
62,943,000
66,528,000
68,163,000
70,645,000
72,643,000
75,928,000
77,139,000
78,391,000
81,824,000
86,086,000
88,990,000
95,471,000
107,969,000
120,952,000
125,768,000
135,206,000
150,288,000
159,397,000
162,433,000
165,655,000
169,524,000
177,447,000
179,815,000
0
186,661,000
192,990,000
196,138,000
199,681,000
207,034,000
219,356,000
222,443,000
226,752,000
229,822,000
235,201,000
238,574,000
243,444,000
247,495,000
257,636,000
254,344,000
268,028,000
274,823,000
288,069,000
291,384,000
300,723,000
309,086,000
309,086,000300,723,000291,384,000288,069,000274,823,000268,028,000254,344,000257,636,000247,495,000243,444,000238,574,000235,201,000229,822,000226,752,000222,443,000219,356,000207,034,000199,681,000196,138,000192,990,000186,661,0000179,815,000177,447,000169,524,000165,655,000162,433,000159,397,000150,288,000135,206,000125,768,000120,952,000107,969,00095,471,00088,990,00086,086,00081,824,00078,391,00077,139,00075,928,00072,643,00070,645,00068,163,00066,528,00062,943,0000057,116,0320000
       Goodwill 
0
0
0
0
640,000
0
0
517,000
553,000
500,000
518,000
481,000
623,000
567,000
515,000
494,000
572,000
544,000
519,000
576,000
566,000
674,000
745,000
986,000
1,165,000
1,391,000
1,657,000
1,763,000
1,773,000
1,810,000
0
1,830,000
1,786,000
1,718,000
1,658,000
1,606,000
1,567,000
1,506,000
1,437,000
1,483,000
1,621,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,621,0001,483,0001,437,0001,506,0001,567,0001,606,0001,658,0001,718,0001,786,0001,830,00001,810,0001,773,0001,763,0001,657,0001,391,0001,165,000986,000745,000674,000566,000576,000519,000544,000572,000494,000515,000567,000623,000481,000518,000500,000553,000517,00000640,0000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,629,000
14,015,000
13,229,000
15,397,000
0
0
0
0
0
0
0
0
0
0
0
1,255,000
1,258,000
1,129,000
1,128,000
1,128,000
1,121,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,121,0001,128,0001,128,0001,129,0001,258,0001,255,0000000000000015,397,00013,229,00014,015,00013,629,0000000000000000000
       Intangible Assets 
0
0
0
0
640,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,830,000
1,786,000
1,718,000
1,658,000
1,606,000
1,567,000
1,506,000
1,437,000
1,483,000
1,621,000
1,570,000
1,576,000
1,568,000
1,756,000
0
1,767,000
1,769,000
2,099,000
2,114,000
2,147,000
2,299,000
2,299,0002,147,0002,114,0002,099,0001,769,0001,767,00001,756,0001,568,0001,576,0001,570,0001,621,0001,483,0001,437,0001,506,0001,567,0001,606,0001,658,0001,718,0001,786,0001,830,00000000000000000000000000000640,0000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,942,000
19,259,000
10,305,000
10,602,000
10,510,000
24,630,000
30,019,000
29,143,000
30,827,000
18,537,000
24,920,000
26,708,000
27,903,000
29,751,000
32,204,000
32,204,000
32,754,000
15,031,000
17,096,000
18,820,000
20,791,000
20,791,00018,820,00017,096,00015,031,00032,754,00032,204,00032,204,00029,751,00027,903,00026,708,00024,920,00018,537,00030,827,00029,143,00030,019,00024,630,00010,510,00010,602,00010,305,00019,259,00015,942,0000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
48,579,040
0
0
53,419,000
53,752,000
68,197,000
68,077,000
59,832,000
66,926,000
75,961,000
76,987,000
91,361,000
143,674,000
145,159,000
128,609,000
142,828,000
156,304,000
144,621,000
146,064,000
139,580,000
140,783,000
137,334,000
147,022,000
139,927,000
153,388,000
152,907,000
0
160,008,000
176,402,000
177,045,000
174,431,000
159,316,000
176,984,000
213,254,000
195,544,000
210,960,000
216,628,000
208,337,000
217,349,000
255,983,000
240,804,000
0
189,767,000
301,211,000
257,893,000
341,455,000
330,937,000
335,244,000
335,244,000330,937,000341,455,000257,893,000301,211,000189,767,0000240,804,000255,983,000217,349,000208,337,000216,628,000210,960,000195,544,000213,254,000176,984,000159,316,000174,431,000177,045,000176,402,000160,008,0000152,907,000153,388,000139,927,000147,022,000137,334,000140,783,000139,580,000146,064,000144,621,000156,304,000142,828,000128,609,000145,159,000143,674,00091,361,00076,987,00075,961,00066,926,00059,832,00068,077,00068,197,00053,752,00053,419,0000048,579,0400000
   > Total Current Liabilities 
0
0
0
0
28,215,008
0
0
35,282,000
35,070,000
32,981,000
33,447,000
26,204,000
23,101,000
21,059,000
23,559,000
27,123,000
48,101,000
44,121,000
45,668,000
40,614,000
46,638,000
43,110,000
42,189,000
33,173,000
37,177,000
68,499,000
61,394,000
52,616,000
66,990,000
37,755,000
0
39,617,000
43,496,000
51,473,000
54,135,000
49,019,000
64,412,000
49,627,000
51,432,000
48,601,000
96,395,000
85,309,000
88,901,000
87,365,000
66,375,000
84,250,000
84,250,000
183,175,000
127,579,000
202,425,000
136,570,000
138,177,000
138,177,000136,570,000202,425,000127,579,000183,175,00084,250,00084,250,00066,375,00087,365,00088,901,00085,309,00096,395,00048,601,00051,432,00049,627,00064,412,00049,019,00054,135,00051,473,00043,496,00039,617,000037,755,00066,990,00052,616,00061,394,00068,499,00037,177,00033,173,00042,189,00043,110,00046,638,00040,614,00045,668,00044,121,00048,101,00027,123,00023,559,00021,059,00023,101,00026,204,00033,447,00032,981,00035,070,00035,282,0000028,215,0080000
       Short-term Debt 
0
0
0
0
15,560,992
0
0
21,545,000
22,017,000
23,580,000
18,210,000
18,086,000
13,206,000
11,320,000
11,747,000
13,556,000
30,822,000
30,775,000
29,234,000
25,776,000
28,947,000
25,631,000
23,898,000
16,606,000
14,137,000
52,158,000
40,654,000
34,811,000
45,142,000
18,326,000
0
21,906,000
21,397,000
26,577,000
19,206,000
30,509,000
38,382,000
19,657,000
13,796,000
14,679,000
57,243,000
53,143,000
37,713,000
35,573,000
14,888,000
0
47,736,000
47,976,000
82,250,000
91,404,000
50,271,000
0
050,271,00091,404,00082,250,00047,976,00047,736,000014,888,00035,573,00037,713,00053,143,00057,243,00014,679,00013,796,00019,657,00038,382,00030,509,00019,206,00026,577,00021,397,00021,906,000018,326,00045,142,00034,811,00040,654,00052,158,00014,137,00016,606,00023,898,00025,631,00028,947,00025,776,00029,234,00030,775,00030,822,00013,556,00011,747,00011,320,00013,206,00018,086,00018,210,00023,580,00022,017,00021,545,0000015,560,9920000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,824,000
127,974,000
107,919,000
123,239,000
0
0
0
0
0
0
0
0
0
0
0
21,043,000
20,659,000
26,110,000
18,718,000
29,560,000
36,839,000
17,901,000
11,639,000
12,504,000
55,316,000
51,111,000
35,667,000
33,522,000
12,710,000
0
46,667,000
46,831,000
80,974,000
90,101,000
48,949,000
0
048,949,00090,101,00080,974,00046,831,00046,667,000012,710,00033,522,00035,667,00051,111,00055,316,00012,504,00011,639,00017,901,00036,839,00029,560,00018,718,00026,110,00020,659,00021,043,00000000000000123,239,000107,919,000127,974,000123,824,0000000000000000000
       Accounts payable 
0
0
0
0
2,887,008
0
0
11,789,000
2,464,000
8,697,000
14,515,000
1,955,000
2,179,000
1,827,000
10,776,000
2,466,000
3,902,000
11,262,000
14,018,000
12,896,000
4,763,000
14,765,000
3,935,000
15,590,000
5,574,000
16,341,000
20,740,000
17,805,000
6,291,000
19,429,000
0
9,501,000
7,674,000
24,616,000
34,929,000
18,510,000
7,393,000
29,970,000
37,636,000
33,922,000
7,453,000
24,540,000
42,510,000
46,382,000
16,643,000
8,120,000
8,120,000
7,813,000
15,700,000
14,504,000
16,121,000
0
016,121,00014,504,00015,700,0007,813,0008,120,0008,120,00016,643,00046,382,00042,510,00024,540,0007,453,00033,922,00037,636,00029,970,0007,393,00018,510,00034,929,00024,616,0007,674,0009,501,000019,429,0006,291,00017,805,00020,740,00016,341,0005,574,00015,590,0003,935,00014,765,0004,763,00012,896,00014,018,00011,262,0003,902,0002,466,00010,776,0001,827,0002,179,0001,955,00014,515,0008,697,0002,464,00011,789,000002,887,0080000
       Other Current Liabilities 
0
0
0
0
9,767,008
0
0
1,948,000
10,589,000
704,000
722,000
6,163,000
7,716,000
7,912,000
1,036,000
11,101,000
13,377,000
2,084,000
2,416,000
1,942,000
12,928,000
2,714,000
14,356,000
977,000
17,466,000
0
0
0
15,557,000
0
0
8,210,000
14,425,000
280,000
22,459,000
7,427,000
18,637,000
16,638,000
25,321,000
21,190,000
27,024,000
7,626,000
8,678,000
5,410,000
34,844,000
18,474,000
28,394,000
127,386,000
29,629,000
96,517,000
70,178,000
0
070,178,00096,517,00029,629,000127,386,00028,394,00018,474,00034,844,0005,410,0008,678,0007,626,00027,024,00021,190,00025,321,00016,638,00018,637,0007,427,00022,459,000280,00014,425,0008,210,0000015,557,00000017,466,000977,00014,356,0002,714,00012,928,0001,942,0002,416,0002,084,00013,377,00011,101,0001,036,0007,912,0007,716,0006,163,000722,000704,00010,589,0001,948,000009,767,0080000
   > Long-term Liabilities 
0
0
0
0
20,364,032
0
0
18,137,000
18,682,000
35,216,000
34,630,000
33,628,000
43,825,000
54,902,000
53,428,000
64,238,000
95,573,000
101,038,000
82,941,000
102,214,000
109,666,000
101,511,000
103,875,000
106,407,000
103,606,000
68,835,000
85,628,000
87,311,000
86,398,000
115,152,000
0
120,391,000
132,906,000
125,572,000
120,296,000
110,297,000
112,572,000
163,627,000
144,112,000
162,359,000
120,233,000
123,028,000
128,448,000
168,618,000
174,429,000
0
105,517,000
118,036,000
130,314,000
139,030,000
194,367,000
0
0194,367,000139,030,000130,314,000118,036,000105,517,0000174,429,000168,618,000128,448,000123,028,000120,233,000162,359,000144,112,000163,627,000112,572,000110,297,000120,296,000125,572,000132,906,000120,391,0000115,152,00086,398,00087,311,00085,628,00068,835,000103,606,000106,407,000103,875,000101,511,000109,666,000102,214,00082,941,000101,038,00095,573,00064,238,00053,428,00054,902,00043,825,00033,628,00034,630,00035,216,00018,682,00018,137,0000020,364,0320000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,709,000
110,328,000
100,242,000
101,437,000
153,364,000
132,784,000
150,668,000
108,092,000
110,160,000
115,739,000
155,701,000
160,540,000
0
86,274,000
92,868,000
111,444,000
123,389,000
181,581,000
184,738,000
184,738,000181,581,000123,389,000111,444,00092,868,00086,274,0000160,540,000155,701,000115,739,000110,160,000108,092,000150,668,000132,784,000153,364,000101,437,000100,242,000110,328,000115,709,000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,514,000
9,653,000
9,863,000
9,968,000
10,055,000
11,135,000
10,263,000
11,328,000
11,691,000
12,141,000
12,868,000
12,709,000
12,917,000
13,889,000
19,243,000
19,243,000
25,168,000
0
0
0
0
000025,168,00019,243,00019,243,00013,889,00012,917,00012,709,00012,868,00012,141,00011,691,00011,328,00010,263,00011,135,00010,055,0009,968,0009,863,0009,653,0009,514,0000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
43,784,992
0
0
51,096,000
49,486,000
50,724,000
55,334,000
58,595,000
56,306,000
58,448,000
58,388,000
54,770,000
35,832,000
50,246,000
60,899,000
60,945,000
59,985,000
73,270,000
78,624,000
82,255,000
88,284,000
94,629,000
92,653,000
97,107,000
98,113,000
102,597,000
0
110,264,000
109,626,000
120,843,000
116,330,000
126,426,000
125,467,000
106,250,000
113,637,000
110,080,000
105,617,000
126,054,000
133,894,000
152,933,000
164,537,000
0
284,411,000
219,852,000
197,562,000
165,399,000
144,652,000
159,914,000
159,914,000144,652,000165,399,000197,562,000219,852,000284,411,0000164,537,000152,933,000133,894,000126,054,000105,617,000110,080,000113,637,000106,250,000125,467,000126,426,000116,330,000120,843,000109,626,000110,264,0000102,597,00098,113,00097,107,00092,653,00094,629,00088,284,00082,255,00078,624,00073,270,00059,985,00060,945,00060,899,00050,246,00035,832,00054,770,00058,388,00058,448,00056,306,00058,595,00055,334,00050,724,00049,486,00051,096,0000043,784,9920000
   Common Stock
0
0
0
0
360,000
0
0
360,000
360,000
360,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
0
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000
372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,0000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000372,000360,000360,000360,00000360,0000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000-113,283,000000-92,595,000000-72,021,000000-58,955,000000-49,830,000000-43,223,000000-36,797,000000-30,320,000000-24,774,9760000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
0
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,000
7,494,0007,494,0007,494,0007,494,0007,494,0007,494,00007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,0007,494,000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
25,934,976
0
0
486,000
31,152,000
873,000
7,307,000
7,293,000
44,175,000
7,955,000
7,476,000
8,841,000
55,975,000
13,005,000
12,180,000
14,576,000
65,983,000
15,048,000
14,375,000
14,046,000
71,935,000
12,116,000
12,551,000
12,380,000
84,282,000
12,603,000
0
14,606,000
107,898,000
14,692,000
14,333,000
14,686,000
127,324,000
16,627,000
15,575,000
17,612,000
16,358,000
16,572,000
15,854,000
15,905,000
15,972,000
-692,000
6,802,000
6,802,000
6,526,000
6,526,000
6,526,000
-968,000
-968,0006,526,0006,526,0006,526,0006,802,0006,802,000-692,00015,972,00015,905,00015,854,00016,572,00016,358,00017,612,00015,575,00016,627,000127,324,00014,686,00014,333,00014,692,000107,898,00014,606,000012,603,00084,282,00012,380,00012,551,00012,116,00071,935,00014,046,00014,375,00015,048,00065,983,00014,576,00012,180,00013,005,00055,975,0008,841,0007,476,0007,955,00044,175,0007,293,0007,307,000873,00031,152,000486,0000025,934,9760000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.