Bid Corporation Limited
Символ: BID.JO
JNB
43349
ZAcПазарна цена днес
12.9490
Съотношение P/E
23.0786
Коефициент PEG
144.93B
MRK Cap
- 0.02%
Доходност на DIV
Bid Corporation Limited (BID-JO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12397.3 | 7398.3 | 8120.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 241 | 179.1 | 144.8 | |||||||||||
balance-sheet.row.net-receivables | 0 | 22508.4 | 17008.5 | 12679.8 | |||||||||||
balance-sheet.row.inventory | 0 | 17866.4 | 13757.6 | 10145.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1010.5 | 17918.5 | 13430.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 53782.7 | 39074.4 | 31696.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29144.9 | 21800.6 | 19430 | |||||||||||
balance-sheet.row.goodwill | 0 | 20234.7 | 15755.7 | 15292.8 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 948.2 | 694.4 | 649.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 21182.9 | 16450.1 | 15942.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 947.5 | 826 | 737.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 1551.7 | 1394.3 | 1381.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 30.7 | 22.2 | 22 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 52857.6 | 40493.1 | 37513.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 106640.3 | 79567.5 | 69210 | |||||||||||
balance-sheet.row.account-payables | 0 | 35496.5 | 21418.8 | 16276.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 4696.3 | 4084.4 | 8039.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 548.3 | 721.6 | 640.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17290.8 | 11108.4 | 6076.8 | |||||||||||
Deferred Revenue Non Current | 0 | 6243.5 | 4744 | 4660.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 217.9 | 49.1 | 175.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24773.2 | 16726.3 | 11512.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7510.7 | 6077.3 | 5491.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 66445.6 | 48464 | 41121.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 5428 | 5428 | 5428 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 20644.5 | 17289.7 | 15146.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13872 | 8410.1 | 7553.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -134 | -284.7 | -272.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39810.6 | 30843.2 | 27855.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 106640.3 | 79567.5 | 69210 | |||||||||||
balance-sheet.row.minority-interest | 0 | 384 | 260.3 | 232.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 40194.6 | 31103.5 | 28088.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 947.5 | 737.1 | 737.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 21987 | 15192.8 | 14116 | |||||||||||
balance-sheet.row.net-debt | 0 | 9589.7 | 7794.6 | 5995.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10158.4 | 7080 | 4916.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2739.4 | 2305.4 | 2249.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -226.7 | -4295.8 | -1831 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 226.7 | 144.8 | -16.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -453.8 | -1983.5 | 632.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -2128.8 | -4156.7 | -3315.2 | |||||||||||
cash-flows.row.inventory | 0 | -1594.8 | -3160.5 | -1273.9 | |||||||||||
cash-flows.row.account-payables | 0 | 3269.8 | 5333.8 | 5221.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -4778.1 | 20.5 | -128.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4439.4 | -3082.8 | -1969.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -1463.4 | -905 | -248.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -39.4 | -66.1 | -19.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37.8 | 30.8 | 33 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 129.5 | 593.8 | 1896.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5774.8 | -3429.2 | -307.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -7627.6 | -7736.4 | -7274.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 2817.4 | 2347.8 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63 | -138.2 | -114.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | -2817.4 | -2347.8 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 9425.7 | 7054.8 | 3627.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1735.1 | -819.9 | -3761.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1187.7 | 255.1 | -657.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 4826.4 | -722.4 | 1096.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12224.6 | 7398.3 | 8120.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7398.3 | 8120.6 | 7024.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 7665.9 | 3271.6 | 5823 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -4439.4 | -3082.8 | -1969.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 3226.5 | 188.8 | 3853.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 196341.2 | 147138.3 | 114803.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 149537.9 | 111495.8 | 87296.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 46803.3 | 35642.5 | 27507.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -77.7 | 4.7 | 35.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 36521.4 | 28213 | 22827 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 186059.4 | 139708.8 | 110123.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 163 | 58.2 | 51.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1072.8 | 748 | 744.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -813.1 | -580.8 | -663.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -77.7 | 4.7 | 35.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -813.1 | -580.8 | -663.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1072.8 | 748 | 744.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2739.4 | 2305.4 | 2249.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 10158.4 | 7080 | 4916.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 9345.2 | 6499.2 | 4253.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 2393.5 | 1585 | 1134.7 | |||||||||||
income-statement-row.row.net-income | 0 | 6886.3 | 4824.7 | 3088.9 |
Често задавани въпроси
Какво е Bid Corporation Limited (BID.JO) общи активи?
Bid Corporation Limited (BID.JO) общите активи са 106640252000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 21.864.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 21.864.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.052.
Каква е Bid Corporation Limited (BID.JO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6886260000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 21987030000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 36521443000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.