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	104.714	1.12	-1.05%
Brent	108.124	0.63	-0.58%
Natural gas	2.9188	0.00	-0.01%
Gasoline	3.4437	0.02	-0.62%
Heating Oil	5.2226	0.04	-0.75%
Gold	4324.36	32.06	0.75%
Silver	64.444	0.80	1.26%
Copper	6.4004	0.03	0.50%
Soybeans	1325.20	6.45	0.49%
Wheat	734.39	5.89	0.81%
Coal	144.60	2.25	-1.53%
Steel	3127.00	2.00	0.06%
EU Gas	82.99	2.93	3.66%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15485	0.0005	0.05%
GBPUSD	1.34831	0.0005	0.04%
AUDUSD	0.71299	0.0002	-0.03%
NZDUSD	0.57535	0.0004	-0.06%
USDJPY	155.175	0.0785	0.05%
USDCNY	6.70877	0.0033	-0.05%
USDCHF	0.81814	0.0006	-0.07%
USDCAD	1.39256	0.0007	0.05%
USDMXN	17.1342	0.0138	-0.08%
USDINR	95.9880	0.0060	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.3800	0.1800	0.21%
USDKRW	1367.21	4.3400	0.32%
DXY	99.600	0.0429	-0.04%
USDTRY	48.6563	0.0255	0.05%
More

	Actual	Chg	%Chg
US500	7602.37	17	0.22%
US30	52178	85	0.16%
US100	29065	127	0.44%
JP225	63801	317	0.50%
GB100	10658	39	-0.37%
DE40	25488	86	0.34%
FR40	8113	23	0.28%
IT40	51766	210	0.41%
ES35	19637	81	0.41%
ASX200	8693	20	0.23%
SHANGHAI	3890	26	0.67%
SENSEX	74378	374	0.51%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
More

	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%
More

	Actual	Chg	%Chg
United States	4.9930	0.013	-0.01%
United Kingdom	5.3732	0.013	-0.01%
Japan	3.0010	0.041	-0.04%
Australia	5.3660	0.038	-0.04%
Germany	3.5362	0.002	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4180	0.006	0.01%
France	4.5040	0.004	0.00%
South Africa	8.9650	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75940	336	0.44%
Ether	2403.59	5.1506	0.21%
Binance	714.0	1.7400	0.24%
Cardano	0.19498	0.0005	-0.23%
Solana	97.1100	0.2361	0.24%
XRP	1.29425	0.0101	0.79%
Polkadot	0.95	0.0076	0.81%
Avalanche	7.32	0.0490	0.67%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0142	-0.93%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.990	0.2479	-0.48%
Uniswap	6.32	0.0439	-0.69%
Algorand	0.09	0.0001	0.08%
Bitcoin Cash	219.60	2.7700	1.28%
More

News

Nickel Extends Decline to 8-Month Low
NZX 50 Ends 1% Higher Ahead of GDP Da...
Sensex Starts Session Higher
Rupiah Slides for 5th Session Ahead o...
Silver Gains for Second Session
Gold Rises as Oil and Bond Yields Los...
Palladium Rebounds From Three-Week Lo...
Brent Pulls Back as US Inventories Ri...
Oil Pulls Back as US Inventories Rise
Indonesian Equities Rebound
More