Stocks
Brighthouse Financial Statements (BHF) |
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| Brighthousesmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 09.08.2023 | 08.11.2023 | 22.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 284 | 263.0 | 1 170 | 737.0 | 74.0 | 2 244 | |||
| Operating Income, bln rub | -615.0 | -367.0 | 463.0 | -1.000 | -616.0 | -521.0 | ||||
| EBITDA, bln rub | ? | -617.0 | -367.0 | 463.0 | -1.000 | -616.0 | -521.0 | |||
| Net profit, bln rub | ? | -497.0 | -175.0 | 479.0 | -917.0 | -493.0 | -1 106 | |||
| OCF, bln rub | ? | -500.0 | -128.0 | 339.0 | 152.0 | -530.0 | -167.0 | |||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 975.0 | 48.0 | 0.000 | 1 023 | |||
| FCF, bln rub | ? | -500.0 | -128.0 | 1 314 | 200.0 | -530.0 | 856.0 | |||
| Dividend payout, bln rub | 26.0 | 25.0 | 26.0 | 25.0 | 26.0 | 102.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 5.43% | 0.00% | 0.00% | -9.22% | ||||
| OPEX, bln rub | 1 899 | 630.0 | 707.0 | 637.0 | 620.0 | 2 594 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 38.0 | 38.0 | 38.0 | 39.0 | 38.0 | 153.0 | ||||
| Assets, bln rub | 230 002 | 231 545 | 223 516 | 237 205 | 238 849 | 238 849 | ||||
| Net Assets, bln rub | ? | 5 754 | 4 907 | 4 069 | 4 943 | 4 195 | 4 195 | |||
| Debt, bln rub | 3 157 | 3 156 | 3 157 | 3 156 | 3 155 | 3 155 | ||||
| Cash, bln rub | 82 756 | 82 439 | 80 275 | 86 011 | 85 644 | 85 644 | ||||
| Net debt, bln rub | -79 599 | -79 283 | -77 118 | -82 855 | -82 489 | -82 489 | ||||
| Ordinary share price, rub | 44.1 | 47.4 | 48.9 | 52.9 | 51.5 | 47.6 | ||||
| Number of ordinary shares, mln | 67.9 | 66.7 | 65.4 | 64.1 | 63.0 | 63.0 | ||||
| Market cap, bln rub | 2 994 | 3 159 | 3 201 | 3 391 | 3 249 | 3 000 | ||||
| EV, bln rub | ? | -76 605 | -76 124 | -73 917 | -79 464 | -79 240 | -79 489 | |||
| Book value, bln rub | 5 507 | 4 667 | 3 835 | 4 527 | -634 | -634 | ||||
| EPS, rub | ? | -7.32 | -2.62 | 7.32 | -14.3 | -7.82 | -17.5 | |||
| FCF/share, rub | -7.37 | -1.92 | 20.1 | 3.12 | -8.41 | 13.6 | ||||
| BV/share, rub | 81.1 | 69.9 | 58.6 | 70.6 | -10.1 | -10.1 | ||||
| EBITDA margin, % | ? | -48.1% | -139.5% | 39.6% | -0.14% | -832.4% | -23.2% | |||
| Net margin, % | ? | -38.7% | -66.5% | 40.9% | -124.4% | -666.2% | -49.3% | |||
| FCF yield, % | ? | -49.7% | -56.9% | 14.8% | 26.1% | 26.3% | 28.5% | |||
| ROE, % | ? | -19.6% | -46.6% | -27.8% | -22.5% | -26.4% | -26.4% | |||
| ROA, % | ? | -0.49% | -0.99% | -0.51% | -0.47% | -0.46% | -0.46% | |||
| P/E | ? | -2.65 | -1.38 | -2.83 | -3.06 | -2.94 | -2.71 | |||
| P/FCF | -2.01 | -1.76 | 6.75 | 3.83 | 3.80 | 3.50 | ||||
| P/S | ? | 0.43 | 0.91 | 1.01 | 0.98 | 1.45 | 1.34 | |||
| P/BV | ? | 0.54 | 0.68 | 0.83 | 0.75 | -5.12 | -4.73 | |||
| EV/EBITDA | ? | 56.5 | 25.6 | 36.2 | 152.2 | 152.1 | 152.6 | |||
| Debt/EBITDA | 58.7 | 26.7 | 37.8 | 158.7 | 158.3 | 158.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 83.3% | 6.51% | 0.00% | 45.6% | ||||
| Brighthouse shareholders | ||||||||||
