Investors
Key Financial FiguresKey Financial Figures
| USD in millions |
2009 |
2010 |
2011 |
| Revenues |
1,916 |
2,534 |
3,420 |
|
Cost of Sales |
(1,258) |
(1,570) |
(1,912) |
| Gross Margin |
34% |
38% |
44% |
| Gross Profit |
658 |
964 |
1,508 |
| Operating Profit |
349 |
484 |
998 |
| Net profit |
274 |
395 |
765 |
| |
|||
| EBITDA |
415 |
674 |
1,204 |
| EBITDA Margin | 22% | 27% | 35% |
| |
|||
| Accounts Receivable |
442 |
522 |
339 |
| Inventory |
226 |
253 |
314 |
| Accounts Payable |
219 |
(329) |
(379) |
| (Inc.) Dec. in Net Working Capital |
(147) |
48 |
177 |
| |
|||
| Cash and Equivalents |
186 |
173 |
526 |
| Total Debt |
138 |
293 |
998 |
| Total Assets |
2,678 |
3,148 |
3,395 |
| Total Equity |
2,215 |
2,406 |
1,886 |
| |
|||
| Debt/EBITDA |
0.3x |
0.4x |
0.8х |
| Debt/Equity |
0.1x |
0.1x |
0.5х |
| |
|||
| Cash Flow from Operations |
274 |
498 |
1,102 |
Copyright © PhosAgro, 2011. Tel.: (495) 231-2747, 232-9689. Developed by: The PBN Company, Internet Factory