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 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 503 | 7 142 | 8 473 | 8 473 | 4 117 | 4 256 | |||
| Operating Income, bln rub | -1 837 | -659.0 | 0.000 | -24.0 | 0.000 | -379.0 | ||||
| EBITDA, bln rub | ? | 0.000 | 0.000 | -24.0 | 0.000 | 0.000 | -1 094 | |||
| Net profit, bln rub | ? | -1 056 | -103.0 | 5.00 | 10.00 | -1 112 | -1 200 | |||
| OCF, bln rub | ? | 888.0 | 746.0 | -1 151 | -137.0 | -20.0 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 248.0 | 48.0 | ||||
| FCF, bln rub | ? | 888.0 | 746.0 | -1 151 | -137.0 | 28.0 | ||||
| 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% | -8.50% | ||||
| OPEX, bln rub | 10 340 | 7 801 | 0.000 | 8 645 | 3 950 | 3 669 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 215.0 | ||||
| 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 | 245 156 | ||||
| Net Assets, bln rub | ? | 18 023 | 16 142 | 5 462 | 5 462 | 4 943 | 5 525 | |||
| Debt, bln rub | 3 436 | 3 157 | 3 156 | 3 156 | 3 156 | 3 155 | ||||
| Cash, bln rub | 89 845 | 93 998 | 80 773 | 80 773 | 3 851 | 88 928 | ||||
| Net debt, bln rub | -86 409 | -90 841 | -77 617 | -77 617 | -695.0 | -85 773 | ||||
| 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 | 63.5 | 62.0 | ||||
| Market cap, bln rub | 3 452 | 4 340 | 3 501 | 3 741 | 3 361 | 2 949 | ||||
| EV, bln rub | ? | -82 957 | -86 501 | -74 116 | -73 876 | 2 666 | -82 824 | |||
| Book value, bln rub | 17 519 | 15 612 | 5 462 | 4 875 | 71 | 5 525 | ||||
| EPS, rub | ? | -11.1 | -1.23 | 0.07 | 0.14 | -17.5 | -19.4 | |||
| FCF/share, rub | 9.31 | 8.90 | 0.00 | -15.8 | -2.16 | 0.45 | ||||
| BV/share, rub | 183.7 | 186.3 | 80.0 | 66.8 | 1.12 | 89.2 | ||||
| EBITDA margin, % | ? | 0.00% | 0.00% | -0.28% | 0.00% | 0.00% | -25.7% | |||
| Net margin, % | ? | -12.4% | -1.44% | 0.06% | 0.12% | -27.0% | -28.2% | |||
| FCF yield, % | ? | 25.7% | 17.2% | 0.00% | -30.8% | -4.08% | 0.95% | |||
| ROE, % | ? | -5.86% | -0.64% | 0.09% | 0.18% | -22.5% | -21.7% | |||
| ROA, % | ? | -0.43% | -0.04% | 0.00% | 0.00% | -0.47% | -0.49% | |||
| P/E | ? | -3.27 | -42.1 | 700.1 | 374.1 | -3.02 | -2.46 | |||
| P/FCF | 3.89 | 5.82 | -3.25 | -24.5 | 105.3 | |||||
| P/S | ? | 0.41 | 0.61 | 0.41 | 0.44 | 0.82 | 0.69 | |||
| P/BV | ? | 0.20 | 0.28 | 0.64 | 0.77 | 47.3 | 0.53 | |||
| EV/EBITDA | ? | 3 088 | 75.7 | |||||||
| Debt/EBITDA | 3 234 | 78.4 | ||||||||
| R&D/CAPEX, % | 0.00% | 0 | ||||||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 6.02% | 1.13% | ||||
| Brighthouse shareholders | ||||||||||
