Brighthouse Financial Statements (BHF)
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Report date
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24.02.2026 |
07.05.2026 |
05.08.2026 |
06.08.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 556 |
1 398 |
1 622 |
1 622 |
|
5 452 |
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Operating Income, bln rub |
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150.0 |
-986.0 |
0.000 |
1 226 |
|
-158.0 |
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EBITDA, bln rub |
? |
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188.0 |
-948.0 |
0.000 |
1 264 |
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-6.00 |
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Net profit, bln rub |
? |
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137.0 |
-766.0 |
981.0 |
981.0 |
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-65.0 |
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OCF, bln rub |
? |
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-364.0 |
-221.0 |
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-431.0 |
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-469.0 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
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0.000 |
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0.000 |
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FCF, bln rub |
? |
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-364.0 |
-221.0 |
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-431.0 |
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-469.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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709.0 |
1 747 |
0.000 |
195.0 |
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3 064 |
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Cost of production, bln rub |
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697.0 |
637.0 |
0.000 |
591.0 |
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2 546 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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38.0 |
38.0 |
38.0 |
38.0 |
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152.0 |
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Assets, bln rub |
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241 800 |
236 803 |
247 180 |
247 180 |
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236 803 |
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Net Assets, bln rub |
? |
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6 768 |
5 563 |
6 550 |
6 550 |
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5 563 |
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Debt, bln rub |
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3 155 |
3 154 |
3 154 |
3 154 |
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3 154 |
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Cash, bln rub |
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89 104 |
87 919 |
87 928 |
7 105 |
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87 919 |
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Net debt, bln rub |
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-85 949 |
-84 765 |
-84 774 |
-3 951 |
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-84 765 |
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Ordinary share price, rub |
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64.8 |
59.9 |
63.3 |
63.3 |
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63.3 |
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Number of ordinary shares, mln |
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57.2 |
57.7 |
0.000 |
57.7 |
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57.7 |
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Market cap, bln rub |
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3 704 |
3 457 |
0 |
3 655 |
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3 652 |
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EV, bln rub |
? |
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-82 245 |
-81 308 |
-84 774 |
-296 |
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-81 113 |
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Book value, bln rub |
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2 201 |
1 043 |
6 550 |
6 378 |
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1 043 |
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EPS, rub |
? |
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2.40 |
-13.3 |
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17.0 |
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-1.13 |
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FCF/share, rub |
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-6.37 |
-3.83 |
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-7.47 |
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-8.12 |
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BV/share, rub |
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38.5 |
18.1 |
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110.5 |
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18.1 |
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EBITDA margin, % |
? |
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12.1% |
-67.8% |
0.00% |
77.9% |
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-0.11% |
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Net margin, % |
? |
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8.80% |
-54.8% |
60.5% |
60.5% |
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-1.19% |
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FCF conversion, % |
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-193.6% |
23.3% |
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-34.1% |
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7 817% |
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FCF yield, % |
? |
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-2.75% |
-13.6% |
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-24.6% |
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-12.8% |
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ROE, % |
? |
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6.40% |
-1.17% |
12.7% |
12.7% |
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-1.17% |
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ROA, % |
? |
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0.18% |
-0.03% |
0.34% |
0.34% |
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-0.03% |
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P/E |
? |
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8.55 |
-53.2 |
0.00 |
4.40 |
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-56.2 |
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P/FCF |
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-36.3 |
-7.37 |
0.00 |
-4.07 |
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-7.79 |
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P/S |
? |
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0.58 |
0.63 |
0.00 |
0.58 |
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0.67 |
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P/BV |
? |
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1.68 |
3.31 |
0.00 |
0.57 |
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3.50 |
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EV/EBITDA |
? |
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-131.4 |
13 551 |
618.8 |
-0.26 |
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13 519 |
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Debt/EBITDA |
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-137.3 |
14 128 |
618.8 |
-3.51 |
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14 128 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Brighthouse shareholders |
