Brighthouse Financial Statements (BHF)
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Report date
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08.08.2025 |
07.11.2025 |
24.02.2026 |
07.05.2026 |
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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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790.0 |
1 708 |
1 556 |
1 398 |
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5 452 |
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Operating Income, bln rub |
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93.0 |
585.0 |
150.0 |
-986.0 |
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-158.0 |
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EBITDA, bln rub |
? |
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131.0 |
623.0 |
188.0 |
-948.0 |
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-6.00 |
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Net profit, bln rub |
? |
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85.0 |
479.0 |
137.0 |
-766.0 |
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-65.0 |
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OCF, bln rub |
? |
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-1.000 |
117.0 |
-364.0 |
-221.0 |
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-469.0 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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-1.000 |
117.0 |
-364.0 |
-221.0 |
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-469.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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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321.0 |
287.0 |
709.0 |
1 747 |
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3 064 |
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Cost of production, bln rub |
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376.0 |
836.0 |
697.0 |
637.0 |
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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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241 561 |
243 700 |
240 740 |
236 803 |
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236 803 |
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Net Assets, bln rub |
? |
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5 673 |
6 363 |
6 768 |
5 563 |
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5 563 |
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Debt, bln rub |
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3 155 |
3 155 |
3 155 |
3 154 |
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3 154 |
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Cash, bln rub |
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5 540 |
6 606 |
5 387 |
87 919 |
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87 919 |
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Net debt, bln rub |
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-2 385 |
-3 451 |
-2 232 |
-84 765 |
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-84 765 |
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Ordinary share price, rub |
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53.8 |
53.1 |
64.8 |
59.9 |
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62.5 |
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Number of ordinary shares, mln |
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57.4 |
57.4 |
57.2 |
57.7 |
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57.7 |
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Market cap, bln rub |
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3 087 |
3 047 |
3 704 |
3 457 |
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3 607 |
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EV, bln rub |
? |
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702 |
-404 |
1 472 |
-81 308 |
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-81 158 |
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Book value, bln rub |
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5 480 |
6 175 |
6 768 |
1 043 |
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1 043 |
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EPS, rub |
? |
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1.48 |
8.34 |
2.40 |
-13.3 |
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-1.13 |
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FCF/share, rub |
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-0.02 |
2.04 |
-6.37 |
-3.83 |
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-8.12 |
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BV/share, rub |
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95.5 |
107.6 |
118.4 |
18.1 |
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18.1 |
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EBITDA margin, % |
? |
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16.6% |
36.5% |
12.1% |
-67.8% |
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-0.11% |
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Net margin, % |
? |
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10.8% |
28.0% |
8.80% |
-54.8% |
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-1.19% |
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FCF yield, % |
? |
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1.65% |
4.73% |
-2.75% |
-13.6% |
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-13.0% |
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ROE, % |
? |
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11.7% |
15.2% |
6.40% |
-1.17% |
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-1.17% |
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ROA, % |
? |
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0.27% |
0.40% |
0.18% |
-0.03% |
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-0.03% |
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P/E |
? |
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4.65 |
3.15 |
8.55 |
-53.2 |
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-55.5 |
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P/FCF |
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60.5 |
21.2 |
-36.3 |
-7.37 |
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-7.69 |
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P/S |
? |
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0.50 |
0.52 |
0.58 |
0.63 |
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0.66 |
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P/BV |
? |
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0.56 |
0.49 |
0.55 |
3.31 |
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3.46 |
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EV/EBITDA |
? |
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0.77 |
-0.31 |
2.35 |
13 551 |
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13 526 |
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Debt/EBITDA |
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-2.61 |
-2.63 |
-3.57 |
14 128 |
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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 |
