Stocks
Brighthouse Financial Statements (BHF) |
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| Brighthousesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 24.02.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 22.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 503 | 7 142 | 8 473 | 8 473 | 4 117 | 3 454 | |||
| Operating Income, bln rub | -1 837 | -659.0 | 0.000 | -24.0 | -1 479 | -520.0 | ||||
| EBITDA, bln rub | ? | -1 837 | -659.0 | -24.0 | -257.0 | -1 479 | -522.0 | |||
| Net profit, bln rub | ? | -1 056 | -103.0 | 5.00 | 10.00 | -1 112 | -1 110 | |||
| OCF, bln rub | ? | 888.0 | 746.0 | -1 151 | -137.0 | -137.0 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 248.0 | 1 023 | ||||
| FCF, bln rub | ? | 888.0 | 746.0 | -1 151 | 111.0 | 886.0 | ||||
| Dividend payout, bln rub | 44.0 | 89.0 | 104.0 | 102.0 | 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% | 0.00% | 1 040% | 0.00% | -9.19% | ||||
| OPEX, bln rub | 10 340 | 7 801 | 0.000 | 8 645 | 2 444 | 3 873 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 1 507 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 184.0 | 163.0 | 153.0 | 153.0 | 153.0 | 153.0 | ||||
| Assets, bln rub | 247 869 | 259 840 | 225 716 | 225 716 | 237 205 | 237 205 | ||||
| Net Assets, bln rub | ? | 18 023 | 16 142 | 5 462 | 5 462 | 4 943 | 4 943 | |||
| Debt, bln rub | 3 436 | 3 157 | 3 156 | 3 156 | 3 156 | 3 156 | ||||
| Cash, bln rub | 89 845 | 93 998 | 80 773 | 80 773 | 86 011 | 86 011 | ||||
| Net debt, bln rub | -86 409 | -90 841 | -77 617 | -77 617 | -82 855 | -82 855 | ||||
| Ordinary share price, rub | 36.2 | 51.8 | 51.3 | 51.3 | 52.9 | 47.6 | ||||
| Number of ordinary shares, mln | 95.4 | 83.8 | 68.3 | 73.0 | 66.0 | 64.1 | ||||
| Market cap, bln rub | 3 452 | 4 340 | 3 501 | 3 741 | 3 493 | 3 050 | ||||
| EV, bln rub | ? | -82 957 | -86 501 | -74 116 | -73 876 | -79 362 | -79 805 | |||
| Book value, bln rub | 17 519 | 15 612 | 5 462 | 4 875 | 4 527 | 4 527 | ||||
| EPS, rub | ? | -11.1 | -1.23 | 0.07 | 0.14 | -16.8 | -17.3 | |||
| FCF/share, rub | 9.31 | 8.90 | 0.00 | -15.8 | 1.68 | 13.8 | ||||
| BV/share, rub | 183.7 | 186.3 | 80.0 | 66.8 | 68.6 | 70.6 | ||||
| EBITDA margin, % | ? | -21.6% | -9.23% | -0.28% | -3.03% | -35.9% | -15.1% | |||
| Net margin, % | ? | -12.4% | -1.44% | 0.06% | 0.12% | -27.0% | -32.1% | |||
| FCF yield, % | ? | 25.7% | 17.2% | 0.00% | -30.8% | 3.18% | 29.1% | |||
| ROE, % | ? | -5.86% | -0.64% | 0.09% | 0.18% | -22.5% | -22.5% | |||
| ROA, % | ? | -0.43% | -0.04% | 0.00% | 0.00% | -0.47% | -0.47% | |||
| P/E | ? | -3.27 | -42.1 | 700.1 | 374.1 | -3.14 | -2.75 | |||
| P/FCF | 3.89 | 5.82 | -3.25 | 31.5 | 3.44 | |||||
| P/S | ? | 0.41 | 0.61 | 0.41 | 0.44 | 0.85 | 0.88 | |||
| P/BV | ? | 0.20 | 0.28 | 0.64 | 0.77 | 0.77 | 0.67 | |||
| EV/EBITDA | ? | 45.2 | 131.3 | 3 088 | 287.5 | 53.7 | 152.9 | |||
| Debt/EBITDA | 47.0 | 137.8 | 3 234 | 302.0 | 56.0 | 158.7 | ||||
| R&D/CAPEX, % | 0.00% | 0 | ||||||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 6.02% | 29.6% | ||||
| Brighthouse shareholders | ||||||||||
