United Kingdom

Публичное Акционерное Общество "фосагро"

Fiscal year ends in December · Figures in RUB

In shortПубличное Акционерное Общество "фосагро" is profitable, generates cash and carries moderate debt, with revenue growing (+13.0% last year).

Financial health

Solid

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability99

Operating marginShare of each sale left after running the business, before interest and tax.	23.6%	95/100
Net marginShare of each sale left as profit after every cost, interest and tax.	19.9%	100/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	56.5%	100/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	18.2%	100/100

Weight in the score: 25%

Balance sheet36

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	0.81×	1/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	1.37×	35/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	1.78×	63/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	5.71×	40/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	2.61	39/100

Weight in the score: 25%

Cash generation83

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	16.2%	85/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	0.82×	64/100
Years with positive free cash flow (last 5)	5 of 5	100/100

Weight in the score: 20%

Stability53
Profitable years (last 5) 5 of 5 100/100
Years of revenue decline (last 5) 1 of 5 67/100
Revenue growth volatility 32.4% 0/100
Operating margin volatility 7.1% 44/100
Weight in the score: 20%
Growth9
Revenue growth, 3-year average 0.2% 18/100
EPS growth, 3-year average -14.8% 0/100
Weight in the score: 10%

Profitable years (last 5)	5 of 5	100/100
Years of revenue decline (last 5)	1 of 5	67/100
Revenue growth volatility	32.4%	0/100
Operating margin volatility	7.1%	44/100

Revenue growth, 3-year average	0.2%	18/100
EPS growth, 3-year average	-14.8%	0/100

Fiscal year 2025 · change vs prior year

Revenue: RUB 573.6B; ▲ 13.0%
Net income: RUB 114.2B; ▲ 35.3%
Free cash flow: RUB 93.1B; ▲ 0.4%
Operating margin: 23.6%; −4.0 pts
Cash & investments: RUB 14.7B; –
Total debt: RUB 328.8B; ▼ 0.9%
Diluted EPS: RUB882.00; ▲ 35.3%
Return on equity: 56.5%; –

European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.

Trends

Annual figures as reported. Hover a bar or point for the exact value.

1 older year available with the 10-year history. Essential plan, from €8.25/month →

Revenue and net income

RevenueNet income

Margins

GrossOperatingNet

Free cash flow

Cash versus debt

Cash & investmentsTotal debt

Statements

The last 5 fiscal years from the company's annual reports.

RUB millions; negative values in parentheses.

Fiscal year	FY21	FY22	FY23	FY24	FY25
Revenue	420,488	569,527	440,304	507,689	573,628
Gross profit	201,681	300,509	188,688	201,530	226,369
Selling, general & admin	27,845	42,403	32,282	41,620	45,288
Operating income	164,134	228,340	150,756	140,459	135,605
Interest expense	5,044	11,967	7,881	15,694	23,728
Pre-tax income	160,055	232,297	114,603	109,044	149,574
Income tax	30,381	47,583	28,462	24,575	35,331
Net income	129,697	184,662	86,084	84,430	114,205
Diluted EPS	RUB1,002.00	RUB1,426.00	RUB665.00	RUB652.00	RUB882.00

1 older year available with the 10-year history. Essential plan, from €8.25/month →

Export to Excel · Investor plan PDF report · Pro plan

Risk checks

Altman Z'' score

2.61 Safe zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

6/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: passed
Return on assets improved: passed
Cash flow exceeds net income: failed
Long-term debt ratio fell: passed
Current ratio improved: passed
No share dilution: not available
Gross margin improved: failed
Asset turnover improved: passed

Sources

Annual reportPeriod ending Dec 31, 2025Open the report ↗
Annual reportPeriod ending Dec 31, 2024Open the report ↗
Annual reportPeriod ending Dec 31, 2023Open the report ↗
Annual reportPeriod ending Dec 31, 2022Open the report ↗
Annual reportPeriod ending Dec 31, 2021Open the report ↗

All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025

Reading the annual reports…

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Operating marginShare of each sale left after running the business, before interest and tax.

23.6%

95/100

Net marginShare of each sale left as profit after every cost, interest and tax.

19.9%

100/100

Return on equityProfit earned on the money shareholders put in. Above 15% is strong.

56.5%

100/100

Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.

18.2%

100/100

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.

0.81×

1/100

Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.

1.37×

35/100

Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.

1.78×

63/100

Interest coverageHow many times operating profit covers interest. Below 2 is risky.

5.71×

40/100

Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.

2.61

39/100

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.

16.2%

85/100

Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.

0.82×

64/100

Years with positive free cash flow (last 5)

5 of 5

100/100

Profitable years (last 5)	5 of 5	100/100
Years of revenue decline (last 5)	1 of 5	67/100
Revenue growth volatility	32.4%	0/100
Operating margin volatility	7.1%	44/100

Profitable years (last 5)

5 of 5

100/100

Years of revenue decline (last 5)

1 of 5

67/100

Revenue growth volatility

32.4%

0/100

Operating margin volatility

7.1%

44/100

Revenue growth, 3-year average	0.2%	18/100
EPS growth, 3-year average	-14.8%	0/100

Revenue growth, 3-year average

0.2%

18/100

EPS growth, 3-year average

-14.8%

0/100

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

GrossOperatingNet

Free cash flow

Cash versus debt

Cash & investmentsTotal debt

Statements

The last 5 fiscal years from the company's annual reports.

RUB millions; negative values in parentheses.

Fiscal year	FY21	FY22	FY23	FY24	FY25
Revenue	420,488	569,527	440,304	507,689	573,628
Gross profit	201,681	300,509	188,688	201,530	226,369
Selling, general & admin	27,845	42,403	32,282	41,620	45,288
Operating income	164,134	228,340	150,756	140,459	135,605
Interest expense	5,044	11,967	7,881	15,694	23,728
Pre-tax income	160,055	232,297	114,603	109,044	149,574
Income tax	30,381	47,583	28,462	24,575	35,331
Net income	129,697	184,662	86,084	84,430	114,205
Diluted EPS	RUB1,002.00	RUB1,426.00	RUB665.00	RUB652.00	RUB882.00

Risk checks

Altman Z'' score

2.61 Safe zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

6/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: passed
Return on assets improved: passed
Cash flow exceeds net income: failed
Long-term debt ratio fell: passed
Current ratio improved: passed
No share dilution: not available
Gross margin improved: failed
Asset turnover improved: passed

Sources

Annual reportPeriod ending Dec 31, 2025Open the report ↗
Annual reportPeriod ending Dec 31, 2024Open the report ↗
Annual reportPeriod ending Dec 31, 2023Open the report ↗
Annual reportPeriod ending Dec 31, 2022Open the report ↗
Annual reportPeriod ending Dec 31, 2021Open the report ↗

All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025