Brighthouse Financial Statements (BHF)
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Report date
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24.02.2022 |
23.02.2023 |
22.02.2024 |
28.02.2025 |
24.02.2026 |
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07.05.2026 |
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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 |
? |
|
3 585 |
6 630 |
3 950 |
4 369 |
6 211 |
|
5 452 |
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Operating Income, bln rub |
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|
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 |
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-65.0 |
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OCF, bln rub |
? |
|
746.0 |
-1 228 |
-137.0 |
-290.0 |
-102.0 |
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-469.0 |
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CAPEX, bln rub |
? |
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
|
746.0 |
-1 228 |
-137.0 |
-290.0 |
-102.0 |
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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 |
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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|
1 058 |
1 842 |
1 810 |
1 591 |
3 932 |
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3 064 |
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Cost of production, bln rub |
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|
518.0 |
56.0 |
3 614 |
2 356 |
1 805 |
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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 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
163.0 |
153.0 |
153.0 |
152.0 |
152.0 |
|
152.0 |
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Assets, bln rub |
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261 298 |
224 847 |
237 205 |
239 268 |
240 740 |
|
236 803 |
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Net Assets, bln rub |
? |
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16 142 |
5 462 |
4 943 |
4 959 |
6 768 |
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5 563 |
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Debt, bln rub |
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3 157 |
3 156 |
3 156 |
3 155 |
3 155 |
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3 154 |
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Cash, bln rub |
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4 474 |
236 340 |
3 851 |
5 045 |
5 387 |
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87 919 |
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Net debt, bln rub |
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-1 317 |
-233 184 |
-695.0 |
-1 890 |
-2 232 |
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-84 765 |
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Ordinary share price, rub |
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51.8 |
51.3 |
52.9 |
48.0 |
64.8 |
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62.7 |
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Number of ordinary shares, mln |
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77.9 |
73.0 |
63.5 |
71.3 |
57.2 |
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57.7 |
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Market cap, bln rub |
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4 034 |
3 741 |
3 361 |
3 423 |
3 704 |
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3 621 |
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EV, bln rub |
? |
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2 717 |
-229 443 |
2 666 |
1 533 |
1 472 |
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-81 144 |
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Book value, bln rub |
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15 835 |
378 |
4 715 |
4 755 |
6 768 |
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1 043 |
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EPS, rub |
? |
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21.1 |
53.2 |
-17.5 |
5.45 |
7.57 |
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-1.13 |
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FCF/share, rub |
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9.58 |
-16.8 |
-2.16 |
-4.07 |
-1.78 |
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-8.12 |
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BV/share, rub |
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203.4 |
5.18 |
74.2 |
66.7 |
118.4 |
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18.1 |
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EBITDA margin, % |
? |
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60.6% |
73.7% |
-33.4% |
13.1% |
10.1% |
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-0.11% |
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Net margin, % |
? |
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45.8% |
58.5% |
-28.2% |
8.88% |
6.97% |
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-1.19% |
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FCF yield, % |
? |
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18.5% |
-32.8% |
-4.08% |
-8.47% |
-2.75% |
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-13.0% |
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ROE, % |
? |
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10.2% |
71.0% |
-22.5% |
7.82% |
6.40% |
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-1.17% |
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ROA, % |
? |
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0.63% |
1.73% |
-0.47% |
0.16% |
0.18% |
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-0.03% |
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P/E |
? |
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2.46 |
0.96 |
-3.02 |
8.82 |
8.55 |
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-55.7 |
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P/FCF |
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5.41 |
-3.05 |
-24.5 |
-11.8 |
-36.3 |
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-7.72 |
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P/S |
? |
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1.13 |
0.56 |
0.85 |
0.78 |
0.60 |
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0.66 |
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P/BV |
? |
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0.25 |
9.90 |
0.71 |
0.72 |
0.55 |
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3.47 |
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EV/EBITDA |
? |
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1.25 |
-47.0 |
-2.02 |
2.67 |
2.35 |
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13 524 |
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Debt/EBITDA |
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-0.61 |
-47.7 |
0.53 |
-3.29 |
-3.57 |
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14 128 |
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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 |
