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Public Joint-Stock Company PhosAgro reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was RUB 116,133 million compared to RUB 122,914 million a year ago. Net income was RUB 15,262 million compared to RUB 36,451 million a year ago. Basic earnings per share from continuing operations was RUB 118 compared to RUB 282 a year ago.For the nine months, sales was RUB 328,885 million compared to RUB 459,423 million a year ago. Net income was RUB 56,756 million compared to RUB 165,495 million a year ago. Basic earnings per share from continuing operations was RUB 438 compared to RUB 1,278 a year ago.
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 |
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 |
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 |
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