PhosAgro | PHOR - Debt

PhosAgro reported RUB340.36B in Debt for its fiscal quarter ending in September of 2024.

Financials

RUB

RUB 335.27B

Cash and Equivalent

RUB 13.36B

RUB 87.63B

RUB 183.61B

Current Liabilities

RUB 132.85B

RUB 340.36B

10.06

RUB 38.34B

RUB 44.98B

EPS Earnings Per Share

RUB 142.31

Equity Capital and Reserves

RUB 82.63B

Gross Profit on Sales

RUB 52.9B

Interest Expense on Debt

RUB 2.06B

Interest Income

RUB 1.44B

RUB 116.93B

Market Capitalization

RUB 687B

RUB 20.14B

Operating Expenses

RUB 104.84B

Operating Profit

RUB 38.34B

Ordinary Share Capital

RUB 129.5M

PE Price to Earnings

7.87

RUB 148.62B

Selling and Administration Expenses

RUB 3.24B

RUB 39.35B

Trade Creditors

RUB 69.57M

RUB 261.29B

	Debt	Change		Date
Aeroflot	RUB 703.01B		12.79B	Dec/2024
Akron	RUB 174.18B		37.24B	Dec/2024
ICL Group	USD 3.15B		394M	Mar/2026
Israel Corporation	USD 3.83B		492M	Mar/2026
PhosAgro	RUB 340.36B		51.07B	Sep/2024
UPL	INR 235.76B		15.23B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.148	1.68	-1.59%
Brent	107.662	1.09	-1.00%
Natural gas	2.9605	0.04	1.42%
Gasoline	3.4339	0.03	-0.90%
Heating Oil	5.2436	0.02	-0.35%
Gold	4345.51	53.21	1.24%
Silver	64.683	1.04	1.63%
Copper	6.4285	0.06	0.94%
Soybeans	1326.07	7.32	0.56%
Wheat	726.64	1.86	-0.25%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.00	0.06	-0.07%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15350	0.0009	-0.07%
GBPUSD	1.34569	0.0021	-0.16%
AUDUSD	0.71299	0.0002	-0.03%
NZDUSD	0.57569	0.0000	0.00%
USDJPY	155.237	0.1405	0.09%
USDCNY	6.70787	0.0042	-0.06%
USDCHF	0.81892	0.0002	0.03%
USDCAD	1.39367	0.0018	0.13%
USDMXN	17.1370	0.0110	-0.06%
USDINR	95.9750	0.0190	-0.02%
USDBRL	5.14970	0.0054	0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.70	4.8300	0.35%
DXY	99.705	0.0901	0.09%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7606.87	21	0.28%
US30	52194	101	0.19%
US100	29081	143	0.49%
JP225	64502	1,018	1.60%
GB100	10724	66	0.62%
DE40	25509	107	0.42%
FR40	8132	42	0.52%
IT40	51975	420	0.82%
ES35	19655	99	0.50%
ASX200	8673	0	0.00%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2309	28	-1.19%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9840	0.022	-0.02%
United Kingdom	5.3206	0.065	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3210	0.090	-0.09%
Germany	3.5255	0.009	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9230	0.029	-0.03%
Italy	4.4000	0.012	-0.01%
France	4.4950	0.010	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75863	259	0.34%
Ether	2403.23	4.7876	0.20%
Binance	712.2	0.0500	-0.01%
Cardano	0.19286	0.0026	-1.32%
Solana	97.3463	0.4724	0.49%
XRP	1.28182	0.0023	-0.18%
Polkadot	0.98	0.0319	3.38%
Avalanche	7.27	0.0020	-0.03%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0200	-1.32%
Dai	0.99998	0.0001	0.01%
Litecoin	50.572	0.6659	-1.30%
Uniswap	6.27	0.0945	-1.48%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.91	1.0800	0.50%
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News

TSX Futures Rise as Oil and Yields Re...
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