Brighthouse Financial Statements (BHF)
|
|
|
|
Report date
|
|
|
24.02.2022 |
23.02.2023 |
22.02.2024 |
28.02.2025 |
24.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 585 |
6 630 |
3 950 |
4 369 |
6 211 |
|
5 452 |
|
Operating Income, bln rub |
|
|
2 009 |
4 732 |
-1 474 |
422.0 |
474.0 |
|
-158.0 |
|
EBITDA, bln rub |
? |
|
2 172 |
4 885 |
-1 321 |
574.0 |
626.0 |
|
-6.00 |
|
Net profit, bln rub |
? |
|
1 643 |
3 879 |
-1 112 |
388.0 |
433.0 |
|
-65.0 |
|
|
OCF, bln rub |
? |
|
746.0 |
-1 228 |
-137.0 |
-290.0 |
-102.0 |
|
-469.0 |
|
CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
FCF, bln rub |
? |
|
746.0 |
-1 228 |
-137.0 |
-290.0 |
-102.0 |
|
-469.0 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 058 |
1 842 |
1 810 |
1 591 |
3 932 |
|
3 064 |
|
Cost of production, bln rub |
|
|
518.0 |
56.0 |
3 614 |
2 356 |
1 805 |
|
2 546 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
163.0 |
153.0 |
153.0 |
152.0 |
152.0 |
|
152.0 |
|
|
Assets, bln rub |
|
|
261 298 |
224 847 |
237 205 |
239 268 |
240 740 |
|
236 803 |
|
Net Assets, bln rub |
? |
|
16 142 |
5 462 |
4 943 |
4 959 |
6 768 |
|
5 563 |
|
Debt, bln rub |
|
|
3 157 |
3 156 |
3 156 |
3 155 |
3 155 |
|
3 154 |
|
Cash, bln rub |
|
|
4 474 |
236 340 |
3 851 |
5 045 |
5 387 |
|
87 919 |
|
Net debt, bln rub |
|
|
-1 317 |
-233 184 |
-695.0 |
-1 890 |
-2 232 |
|
-84 765 |
|
|
Ordinary share price, rub |
|
|
51.8 |
|
|
48.0 |
64.8 |
|
62.5 |
|
Number of ordinary shares, mln |
|
|
77.9 |
73.0 |
63.5 |
71.3 |
57.2 |
|
57.7 |
|
|
Market cap, bln rub |
|
|
4 034 |
0 |
0 |
3 423 |
3 704 |
|
3 607 |
|
EV, bln rub |
? |
|
2 717 |
-233 184 |
-695 |
1 533 |
1 472 |
|
-81 158 |
|
Book value, bln rub |
|
|
15 835 |
378 |
4 715 |
4 755 |
6 768 |
|
1 043 |
|
|
EPS, rub |
? |
|
21.1 |
53.2 |
-17.5 |
5.45 |
7.57 |
|
-1.13 |
|
FCF/share, rub |
|
|
9.58 |
-16.8 |
-2.16 |
-4.07 |
-1.78 |
|
-8.12 |
|
BV/share, rub |
|
|
203.4 |
5.18 |
74.2 |
66.7 |
118.4 |
|
18.1 |
|
|
EBITDA margin, % |
? |
|
60.6% |
73.7% |
-33.4% |
13.1% |
10.1% |
|
-0.11% |
|
Net margin, % |
? |
|
45.8% |
58.5% |
-28.2% |
8.88% |
6.97% |
|
-1.19% |
|
FCF yield, % |
? |
|
18.5% |
|
|
-8.47% |
-2.75% |
|
-13.0% |
|
ROE, % |
? |
|
10.2% |
71.0% |
-22.5% |
7.82% |
6.40% |
|
-1.17% |
|
ROA, % |
? |
|
0.63% |
1.73% |
-0.47% |
0.16% |
0.18% |
|
-0.03% |
|
|
P/E |
? |
|
2.46 |
0.00 |
0.00 |
8.82 |
8.55 |
|
-55.5 |
|
P/FCF |
|
|
5.41 |
0.00 |
0.00 |
-11.8 |
-36.3 |
|
-7.69 |
|
P/S |
? |
|
1.13 |
0.00 |
0.00 |
0.78 |
0.60 |
|
0.66 |
|
P/BV |
? |
|
0.25 |
0.00 |
0.00 |
0.72 |
0.55 |
|
3.46 |
|
EV/EBITDA |
? |
|
1.25 |
-47.7 |
0.53 |
2.67 |
2.35 |
|
13 526 |
|
Debt/EBITDA |
|
|
-0.61 |
-47.7 |
0.53 |
-3.29 |
-3.57 |
|
14 128 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
| Brighthouse shareholders |
