Brighthouse Financial Statements (BHF)
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Report date
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24.02.2021 |
24.02.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
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08.11.2024 |
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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 |
? |
|
8 503 |
7 142 |
8 473 |
8 473 |
4 117 |
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4 256 |
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Operating Income, bln rub |
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-1 837 |
-659.0 |
0.000 |
-24.0 |
0.000 |
|
-379.0 |
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EBITDA, bln rub |
? |
|
0.000 |
0.000 |
-24.0 |
0.000 |
0.000 |
|
-1 094 |
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Net profit, bln rub |
? |
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-1 056 |
-103.0 |
5.00 |
10.00 |
-1 112 |
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-1 200 |
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OCF, bln rub |
? |
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888.0 |
746.0 |
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-1 151 |
-137.0 |
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-20.0 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
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0.000 |
248.0 |
|
48.0 |
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FCF, bln rub |
? |
|
888.0 |
746.0 |
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-1 151 |
-137.0 |
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28.0 |
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Dividend payout, bln rub
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44.0 |
89.0 |
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104.0 |
102.0 |
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102.0 |
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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% |
1 040% |
0.00% |
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-8.50% |
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OPEX, bln rub |
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|
10 340 |
7 801 |
0.000 |
8 645 |
3 950 |
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3 800 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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215.0 |
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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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184.0 |
163.0 |
153.0 |
153.0 |
153.0 |
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153.0 |
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Assets, bln rub |
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247 869 |
259 840 |
225 716 |
225 716 |
237 205 |
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245 156 |
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Net Assets, bln rub |
? |
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18 023 |
16 142 |
5 462 |
5 462 |
4 943 |
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5 525 |
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Debt, bln rub |
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3 436 |
3 157 |
3 156 |
3 156 |
3 156 |
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3 155 |
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Cash, bln rub |
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89 845 |
93 998 |
80 773 |
80 773 |
3 851 |
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88 928 |
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Net debt, bln rub |
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-86 409 |
-90 841 |
-77 617 |
-77 617 |
-695.0 |
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-85 773 |
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Ordinary share price, rub |
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36.2 |
51.8 |
51.3 |
51.3 |
52.9 |
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47.6 |
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Number of ordinary shares, mln |
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95.4 |
83.8 |
68.3 |
73.0 |
60.5 |
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60.6 |
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Market cap, bln rub |
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3 452 |
4 340 |
3 501 |
3 741 |
3 200 |
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2 884 |
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EV, bln rub |
? |
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-82 957 |
-86 501 |
-74 116 |
-73 876 |
2 505 |
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-82 889 |
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Book value, bln rub |
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17 519 |
15 612 |
5 462 |
4 875 |
71 |
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5 525 |
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EPS, rub |
? |
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-11.1 |
-1.23 |
0.07 |
0.14 |
-18.4 |
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-19.8 |
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FCF/share, rub |
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9.31 |
8.90 |
0.00 |
-15.8 |
-2.27 |
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0.46 |
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BV/share, rub |
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183.7 |
186.3 |
80.0 |
66.8 |
1.17 |
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91.2 |
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EBITDA margin, % |
? |
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0.00% |
0.00% |
-0.28% |
0.00% |
0.00% |
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-25.7% |
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Net margin, % |
? |
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-12.4% |
-1.44% |
0.06% |
0.12% |
-27.0% |
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-28.2% |
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FCF yield, % |
? |
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25.7% |
17.2% |
0.00% |
-30.8% |
-4.28% |
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0.97% |
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ROE, % |
? |
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-5.86% |
-0.64% |
0.09% |
0.18% |
-22.5% |
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-21.7% |
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ROA, % |
? |
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-0.43% |
-0.04% |
0.00% |
0.00% |
-0.47% |
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-0.49% |
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P/E |
? |
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-3.27 |
-42.1 |
700.1 |
374.1 |
-2.88 |
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-2.40 |
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P/FCF |
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3.89 |
5.82 |
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-3.25 |
-23.4 |
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103.0 |
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P/S |
? |
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0.41 |
0.61 |
0.41 |
0.44 |
0.78 |
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0.68 |
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P/BV |
? |
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0.20 |
0.28 |
0.64 |
0.77 |
45.1 |
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0.52 |
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EV/EBITDA |
? |
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3 088 |
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75.8 |
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Debt/EBITDA |
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3 234 |
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78.4 |
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R&D/CAPEX, % |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
6.02% |
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1.13% |
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| Brighthouse shareholders |
