Brighthouse Financial Statements (BHF)
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Report date
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31.12.2022 |
23.02.2023 |
22.02.2024 |
28.02.2025 |
24.02.2026 |
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24.02.2026 |
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Currency
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USD |
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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8 473 |
6 630 |
3 950 |
4 369 |
6 211 |
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6 374 |
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Operating Income, bln rub |
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0.000 |
4 732 |
-1 474 |
422.0 |
474.0 |
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474.0 |
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EBITDA, bln rub |
? |
|
-24.0 |
4 885 |
-1 321 |
574.0 |
626.0 |
|
626.0 |
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Net profit, bln rub |
? |
|
5.00 |
3 879 |
-1 112 |
388.0 |
433.0 |
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433.0 |
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OCF, bln rub |
? |
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-1 228 |
-137.0 |
-290.0 |
-102.0 |
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-102.0 |
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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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-1 228 |
-137.0 |
-290.0 |
-102.0 |
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-102.0 |
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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% |
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% |
0.00% |
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0 |
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OPEX, bln rub |
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0.000 |
1 842 |
1 810 |
1 591 |
3 932 |
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1 820 |
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Cost of production, bln rub |
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0.000 |
56.0 |
3 614 |
2 356 |
1 805 |
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4 080 |
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R&D, bln rub |
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0.000 |
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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153.0 |
153.0 |
153.0 |
152.0 |
152.0 |
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152.0 |
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Assets, bln rub |
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225 716 |
226 006 |
237 205 |
239 268 |
240 740 |
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240 740 |
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Net Assets, bln rub |
? |
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5 462 |
5 462 |
4 943 |
4 959 |
6 768 |
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6 768 |
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Debt, bln rub |
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3 156 |
3 156 |
3 156 |
3 155 |
3 155 |
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3 155 |
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Cash, bln rub |
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80 773 |
4 115 |
3 851 |
5 045 |
5 387 |
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5 387 |
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Net debt, bln rub |
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-77 617 |
-959.0 |
-695.0 |
-1 890 |
-2 232 |
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-2 232 |
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Ordinary share price, rub |
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51.3 |
51.3 |
52.9 |
48.0 |
64.8 |
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62.6 |
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Number of ordinary shares, mln |
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68.3 |
73.0 |
63.5 |
71.3 |
57.2 |
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57.2 |
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Market cap, bln rub |
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3 501 |
3 741 |
3 361 |
3 423 |
3 704 |
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3 577 |
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EV, bln rub |
? |
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-74 116 |
2 782 |
2 666 |
1 533 |
1 472 |
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1 345 |
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Book value, bln rub |
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5 462 |
5 462 |
4 715 |
4 755 |
6 768 |
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6 768 |
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EPS, rub |
? |
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0.07 |
53.2 |
-17.5 |
5.45 |
7.57 |
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7.57 |
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FCF/share, rub |
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0.00 |
-16.8 |
-2.16 |
-4.07 |
-1.78 |
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-1.78 |
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BV/share, rub |
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80.0 |
74.9 |
74.2 |
66.7 |
118.4 |
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118.4 |
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EBITDA margin, % |
? |
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-0.28% |
73.7% |
-33.4% |
13.1% |
10.1% |
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9.82% |
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Net margin, % |
? |
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0.06% |
58.5% |
-28.2% |
8.88% |
6.97% |
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6.79% |
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FCF yield, % |
? |
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0.00% |
-32.8% |
-4.08% |
-8.47% |
-2.75% |
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-2.85% |
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ROE, % |
? |
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0.09% |
71.0% |
-22.5% |
7.82% |
6.40% |
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6.40% |
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ROA, % |
? |
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0.00% |
1.72% |
-0.47% |
0.16% |
0.18% |
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0.18% |
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P/E |
? |
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700.1 |
0.96 |
-3.02 |
8.82 |
8.55 |
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8.26 |
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P/FCF |
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-3.05 |
-24.5 |
-11.8 |
-36.3 |
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-35.1 |
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P/S |
? |
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0.41 |
0.56 |
0.85 |
0.78 |
0.60 |
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0.56 |
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P/BV |
? |
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0.64 |
0.68 |
0.71 |
0.72 |
0.55 |
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0.53 |
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EV/EBITDA |
? |
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3 088 |
0.57 |
-2.02 |
2.67 |
2.35 |
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2.15 |
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Debt/EBITDA |
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3 234 |
-0.20 |
0.53 |
-3.29 |
-3.57 |
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-3.57 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Brighthouse shareholders |
