Публичное акционерное общество "ФосАгро" financials
Публичное акционерное общество "ФосАгро"
Country: GB Reporting currency: RUB Latest annual report: 2025-12-31
LEI:
25340053KRUNNYUWF472 Financial statements
(RUB, as reported — unscaled; 85 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 573.63B | RUB 507.69B |
| Gross profit | RUB 226.37B | RUB 201.53B |
| Operating profit (EBIT) | RUB 135.60B | RUB 140.46B |
| Finance costs | RUB 23.73B | RUB 15.69B |
| Profit before tax | RUB 149.57B | RUB 109.04B |
| Income tax expense | RUB 35.33B | RUB 24.57B |
| Profit for the year | RUB 114.24B | RUB 84.47B |
| — attributable to owners | RUB 114.20B | RUB 84.43B |
| — attributable to NCI | RUB 38.0M | RUB 39.0M |
| Total comprehensive income | RUB 113.84B | RUB 84.60B |
| Per share | ||
| Basic EPS | RUB 882.00 | RUB 652.00 |
| Diluted EPS | RUB 882.00 | RUB 652.00 |
| Free cash flow / share | RUB 199.32 | RUB 135.58 |
| Cash flow statement | ||
| Cash generated from operations | RUB 150.94B | RUB 128.34B |
| Net cash from operating activities | RUB 93.11B | RUB 92.72B |
| Net cash from investing activities | -RUB 71.69B | -RUB 63.73B |
| Net cash from financing activities | -RUB 13.36B | -RUB 50.70B |
| Dividends paid | RUB 46.62B | RUB 71.48B |
| Proceeds from borrowings | RUB 223.10B | RUB 212.34B |
| Repayments of borrowings | RUB 187.83B | RUB 154.96B |
| Lease liability payments | RUB 1.21B | RUB 1.45B |
| Net change in cash | RUB 8.07B | -RUB 21.71B |
| Balance sheet | ||
| Total assets | RUB 663.89B | RUB 592.47B |
| Non-current assets | RUB 445.91B | RUB 408.46B |
| Right-of-use assets | RUB 10.17B | RUB 6.42B |
| Current assets | RUB 217.98B | RUB 184.01B |
| Inventories | RUB 65.07B | RUB 56.10B |
| Trade & other receivables | RUB 114.32B | RUB 104.65B |
| Cash & equivalents | RUB 14.68B | RUB 10.40B |
| Total equity | RUB 239.79B | RUB 164.72B |
| — attributable to owners | RUB 239.62B | RUB 164.59B |
| Non-controlling interests | RUB 175.0M | RUB 137.0M |
| Non-current liabilities | RUB 155.55B | RUB 191.08B |
| Long-term borrowings | RUB 119.06B | RUB 169.96B |
| Lease liabilities (non-current) | RUB 4.74B | RUB 3.06B |
| Current liabilities | RUB 268.55B | RUB 236.67B |
| Lease liabilities (current) | RUB 1.63B | RUB 1.07B |
| Trade & other payables | RUB 42.80B | RUB 48.39B |
| Deferred tax liabilities | RUB 30.25B | RUB 17.03B |
| Derived metrics | ||
| Free cash flow | RUB 25.82B | RUB 17.57B |
| Operating margin | 23.6% | 27.7% |
| Net margin | 19.9% | 16.6% |
| Return on equity | 47.6% | 51.3% |
| Cash conversion ratio | 0.82× | 1.10× |
| Capex coverage | 1.38× | 1.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RUB 8.60B | -RUB 13.26B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RUB 18.96B | -RUB 45.71B |
| Adjustments For Depreciation and Amortisation Expense | RUB 40.71B | RUB 36.55B |
| Adjustments For Increase Decrease In Trade and Other Payables | RUB 1.99B | RUB 10.38B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | RUB 202.0M | -RUB 70.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 176.52B | RUB 176.94B |
| Comprehensive Income Attributable To Noncontrolling Interests | RUB 113.80B | RUB 84.56B |
| Comprehensive Income Attributable To Owners of Parent | RUB 38.0M | RUB 39.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 209.72B | RUB 161.66B |
| Current Dividend Payables | RUB 11.13B | RUB 19.78B |
| Current Tax Assets Current | RUB 11.88B | RUB 99.0M |
| Current Tax Liabilities Current | RUB 182.0M | RUB 3.13B |
| Current Value Added Tax Payables | RUB 3.09B | RUB 2.63B |
| Current Value Added Tax Receivables | RUB 11.54B | RUB 9.63B |
| Deferred Tax Assets | RUB 11.67B | RUB 14.08B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | RUB 46.62B | RUB 109.17B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -RUB 3.79B | RUB 2.95B |
| Equity and Liabilities | RUB 663.89B | RUB 592.47B |
| Finance Income | RUB 3.23B | RUB 6.50B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -RUB 34.47B | RUB 22.36B |
| Income Taxes Paid Refund Classified As Operating Activities | RUB 34.43B | RUB 20.95B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | RUB 0 |
| Intangible Assets Other Than Goodwill | RUB 3.38B | RUB 2.99B |
| Interest Paid Classified As Investing Activities | RUB 9.28B | RUB 4.70B |
| Interest Paid Classified As Operating Activities | RUB 23.40B | RUB 14.67B |
| Investment Accounted For Using Equity Method | RUB 951.0M | RUB 715.0M |
| Issued Capital | RUB 372.0M | RUB 372.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | RUB 1.50B | RUB 1.03B |
| Other Comprehensive Income | -RUB 402.0M | RUB 132.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -RUB 402.0M | RUB 132.0M |
| Other Current Assets | RUB 479.0M | RUB 3.13B |
| Other Expense By Function | RUB 10.49B | RUB 10.41B |
| Other Inflows Outflows of Cash Classified As Investing Activities | RUB 1.11B | RUB 13.88B |
| Other Noncurrent Financial Assets | RUB 90.0M | RUB 1.31B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | RUB 67.30B | RUB 75.15B |
| Reserve of Remeasurements of Defined Benefit Plans | -RUB 1.27B | -RUB 871.0M |
| Retained Earnings | RUB 233.03B | RUB 157.59B |
| Selling General and Administrative Expense | RUB 45.29B | RUB 41.62B |
| Share Premium | RUB 7.49B | RUB 7.49B |
| Tax Expense Other Than Income Tax Expense | RUB 11.86B | RUB 15.49B |
Methodology
Every line item above is a fact tagged in Публичное акционерное общество "ФосАгро"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.