Bid Corporation Limited
Symbole: BID.JO
JNB
43349
ZAcPrix du marché aujourd'hui
12.9490
Ratio P/E
23.0786
Ratio PEG
144.93B
Cap MRK
- 0.02%
Rendement DIV
Bid Corporation Limited (BID-JO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Bid Corporation Limited (BID.JO) de l'actif total?
Bid Corporation Limited (BID.JO) Le total des actifs est 106640252000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.238.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 21.864.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.034.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.052.
Qu'est-ce que Bid Corporation Limited (BID.JO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6886260000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 21987030000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 36521443000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.