Bid Corporation Limited

OTC

BDDDY

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Bid Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							7.14	6.62		7.07	6.88	-3.71
Выручка, млрд $	135.54	130.93	119.36	129.25	121.12	114.8	147.14	196.34	225.91	225.91	161.06	13.28
Чистая прибыль, млрд $	3.28	4.01	3.54	4.1	1.22	3.09	4.82	6.89	8.01	8.01	4.81	45.70
EV, млрд $			3.59	4.73	5.59	0.5035	14.76	17.01	18.16	18.16	11.20	26.57
EBIT, млрд $	4.73	5.64	5.87	6.55	3.97	4.68	7.51	10.48	12.51	12.51	7.83	25.80
EBITDA, млрд $	5.97	6.84	6.95	8.07	5.53	7.25	9.81	13.22	15.82	15.82	10.33	23.39
OIBDA, млрд $					7.68	8.87	12.07	16.49	19.61	19.61	12.94	20.62
Баланс стоимость, млрд $	24.08	23.55	26.54	28.5	27.67	27.86	30.84	39.81	42.19	42.19	33.67	8.80
FCF, млрд $	2.63	-0.0215	-0.0159	-0.7807	1.01	3.85	0.1888	3.24	0.0549	0.0549	1.67	-44.15
Операционный денежный поток, млрд $	4.74	2.25	4.4	4.31	6.14	5.82	3.27	7.68	0.3849	0.3849	4.66	-42.53
Операционная прибыль, млрд $	4.63	5.48	5.86	6.55	4.06	4.68	7.08	10.16	11.8	11.8	7.56	23.79
Операционные расходы, млрд $	23.28	22.95	113.5	122.7	117.06	110.12	28.21	36.52	42.41	42.41	66.86	-18.38
CAPEX, млрд $	2.11	2.28	2.32	2.96	2.72	1.83	3.08	4.44	0.33	0.33	2.48	-34.42

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $									6.58		6.02		7.35		7.38		6.83	2.91
Выручка, млрд $	4.42	4.64	52.9	60.77	54.04		71.63		75.51		5.3		5.74		6.09		32.85	-38.92
Чистая прибыль, млрд $					1.6	1.1	2.23	1.32	2.69	1.62	0.1874	1.82	0.1996		0.2047		0.8063	-33.88
EV, млрд $							2.41		116.42		7.98		17.02		8.34	8.11	31.57	-41.31
EBIT, млрд $					1.25	1.65	1.65	2.06	2.06	2.38	0.2745	2.76	0.3032		0.3075		1.21	-33.59
EBITDA, млрд $	0.2831	0.3102	1.81	3.38	3.55		4.4		5.33		0.3465		0.385		0.3925		2.17	-38.33
OIBDA, млрд $											0.4335		0.4886		0.4953		0.4725	4.54
Баланс стоимость, млрд $					27.86		30.88		30.84	34.01	2	39.81	39.81	2.16	2.23	2.34	17.27	-43.27
FCF, млрд $	0.0833	0.1152	1.63	1.77	2.22		0.3339		2.57		-0.016		0.3475		-0.0808		0.6309	-175.29
Операционный денежный поток, млрд $					1.58	0.7333	0.7333	2.18	2.18	0.9008	0.104	4.34	0.471		0.0811		1.18	-38.22
Операционная прибыль, млрд $	0.2347	0.2394	2.97	2.66	3.17		1.47		4.36		0.2745		0.3032		0.3075		1.34	-26.87
Операционные расходы, млрд $	0.8441	0.865	0.7456	0.7402	0.7421		0.9195		0.9335		0.9756		1.08		1.13		1.01	4.21
CAPEX, млрд $					1.06	0.5663	1.1	0.8988	1.21	1.01	0.12	1.14	0.1235		0.1618		0.5111	-30.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			5.51	6.35	5.96	5.78	7.02	8.12	7.4	12.4	11.72	11.72	9.33	10.79
Short Term Investments $						0.1501	0.1534	0.1448	0.1791	0.241		0.241	0.1737	9.93
Total Receivables $					13.71	14.27	10.69	12.38	16.13	21.4	21.34	21.34	16.39	14.83
Total Current Assets $			29.55	28.42	32.22	33.64	28.84	31.7	39.07	53.78	52.25	52.25	41.13	12.62
Чистые активы, млрд $					32.22	33.64	28.84	31.7	21.8	29.14		29.14	29.02	-2.83
Активы, млрд $			56.34	54.45	61.93	64.93	71.6	69.21	79.57	106.64	107.67	107.67	86.94	8.50
Short Term Debt $			4.85	2.81	3.49	5.84	8.05	7.14	4.08	4.7	7.4	7.4	6.27	-1.67
Long Term Debt $					6.07	4.66	4.57	1.48	5.98	10.97	8.73	8.73	6.35	13.82
Задолженность, млрд $			32.12	30.77	35.14	36.2	43.66	41.12	48.46	66.45	65.14	65.14	52.97	8.33
Чистый долг, млрд $			1.69	1.71	3.59	4.73	5.59	0.5035	7.79	9.59	10.63	10.63	6.82	13.72
Долг, млрд $					9.56	10.5	12.61	8.62	15.19	21.99	22.35	22.35	16.15	12.13
Interest income $					0.0845	0.1095	0.0856	0.0514	0.0582	0.163			0.0935	8.28
Расходы на обслуживание долга $			0.2906	0.3159	0.3157	0.7959	0.7448	0.748	0.748	1.07	1.36	1.36	0.9342	12.80
Чист. проц. доходы, млрд $					0.0845	0.1095	0.0856	0.0514	0.0582	0.163		0.163	0.0935	8.28
Goodwill $	9.65	11.34	13.18	12.79	14.54	14.78	16.68	15.29	15.76	20.23			16.55	6.48
Амортизация, млрд $			1.24	1.19	1.19	1.33	2.31	2.25	2.31	2.74	3.31	3.31	2.58	7.46
Себестоимость, млрд $			107.47	102.57	90.75	98.42	91.92	87.3	111.5	149.54	171.44	171.44	122.34	13.28
Товарно материальные запасы $			8.83	8.26	9.08	9.7	10.2	10.15	13.76	17.87	17.01	17.01	13.80	10.77

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $						8.12		7.48		7.4	7.41	0.4353	12.4	12.4	0.4274	0.4421	0.65	5.26	-44.55
Short Term Investments $										0.1791			0.241	0.241				0.2204	10.40
Total Receivables $								14.73	16.72	16.72	18.9	1.11	21.4	21.4	1.22	1.27	1.18	9.29	-43.99
Total Current Assets $								34.25	39.07	39.07	42.18	2.48	53.78	53.78	2.57	2.66	2.9	23.14	-44.24
Чистые активы, млрд $					19.43	19.43	34.25	34.25	39.07	39.07	24.09	1.42	29.14	29.14				24.57	-5.70
Активы, млрд $						69.21		75.07		79.57	86.39	5.08	106.64	106.64	5.44	5.63	5.97	46.06	-43.82
Short Term Debt $						8.04		8.32		3.14	5.2	0.3663	3.5	4.7	0.1915	0.2646	0.4102	1.81	-34.87
Long Term Debt $				4.24		1.48		1.57		5.98		0.4011		10.97		0.5816	0.4841	3.68	-39.52
Задолженность, млрд $						41.12		43.87		48.46	52.02	3.06	66.45	66.45	3.26	3.38	3.61	28.63	-44.15
Чистый долг, млрд $						6		2.41		1.72	9.83	0.6386	8.4	9.59	0.6499	0.7389	0.5895	3.99	-41.22
Долг, млрд $				24.5		29.61		31.76		31.74		1.07	20.79	21.99	1.08	1.18	1.24	9.26	-43.10
Расходы на обслуживание долга $	0.0141	0.0255	0.0252	0.0242		0.0242		0.0232		0.0259		0.0279		0.0324		0.0368		0.0292	9.67
Goodwill $				15.68		15.29		16.67		15.76	17.04	17.04	20.23	20.23	19.96	19.96		19.48	3.21
Амортизация, млрд $	0.0484	0.0708	0.076	0.0733		0.0728		0.0731		0.0782		0.0721		0.0818		0.085		0.0780	3.06
Себестоимость, млрд $	3.35	3.54	2.4	2.86		2.8		3.62		3.7		4.05		4.36		4.65		4.08	5.14
Товарно материальные запасы $								12.04	13.76	13.76	15.87	0.9326	17.87	17.87	0.9206	0.9525	0.943	7.71	-44.48

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	10.64	12.3	3.64	9.25	14.4	20.56	23.87		23.87	14.34	45.66
Цена акции ао					21.56	22.66	24.57	24.57	24.57	23.34	3.32
Число акций ао, млн	333.11	333	334	334	334.97	334.97	335.58		335.58	334.70	0.09
FCF/акцию	-0.0478	-2.34	3.03	11.54	0.5638	9.67	0.1636		0.1636	4.99	-44.22

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-3.16	4.49	4.75	6.56		7.88		0.5602		0.5954		0.6099			3.24	-37.82
Цена акции ао							21.76	19.62	18.39	18	21.72	21.91	23.1	21.98	24.57	24.57	23.23	2.32
Число акций ао, млн	333.94	334.29	334.25	334.5	334.62	334.55		335.32		334.61		335.29		335.58			335.07	0.06
FCF/акцию	0.2495	0.3445	0.2345	0.3134	0.479	0.0526		0.4793		-0.0477		1.04		-0.2407			0.2567	-235.55

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.62	17.02	13.35	14.91	4.33	11.13	16.44	19.49	19.54		19.54	107.98	14.19	35.17
ROA, %	5.82	7.36	5.72	6.47	1.78	4.39	6.49	7.4	7.48		7.48	50.75	5.51	33.26
ROIC, %			14.74	15.6	8.1	14.55	16.6	17.49				17.17	14.47	2.31
ROS, %		3.06	2.97	3.18	0.9259	2.69	3.28	3.51	3.55	3.55	3.55	11.30	3.32	5.70
ROCE, %		23.85	16.77	18.58	9.04	11.82	15.69	16.13	19.13	29.41	29.41	19.45	18.44	20.00
Ebit margin, %					4.67	4.18	5.1	5.34	5.54	5.54	5.54		5.14	5.80
Рентаб EBITDA, %		5.22	5.82	6.24	4.57	6.31	6.67	6.73	7	7	7	21.74	6.74	2.10
Чистая рентаб, %	2.42	3.06	2.97	3.18	1	2.69	3.28	3.51	3.55		3.55	11.30	2.81	28.84
Operation Margin, %		4.18	4.71	5.08	2.59	4.28	4.81	5.17	5.23	5.23	5.23	16.76	4.94	4.09
Доходность FCF, %							2.91	43.51					23.21	286.68

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-0.2292	0.3355	0.3922	0.4723	0.5536	4.77	0.8539	4.57	0.7185	0.9759		107.98	2.38	-27.19
ROA, %			-0.0886	0.1375	0.1578	0.1943	0.2146	1.88	0.4099	1.71	0.1872	3.7		50.75	1.58	14.50
ROIC, %					2.09	0.5638	0.5717		0.5629		0.4478	8.63		17.17	2.16	72.57
ROS, %		3.33	-2	2.47	2.94	3.06	3.49		3.54		3.48	3.36	3.55	11.30	3.48	0.34
ROCE, %				0.4853	0.61	3.98	4.53	6.92	0.7967	6.88	0.654	0.8981	29.41	19.45	7.73	105.80
Ebit margin, %									5.18		5.29	5.05	5.54		5.26	1.69
Рентаб EBITDA, %		6.68	3.42	5.56	6.57	6.15	7.06		6.54		6.71	6.45	7	21.74	6.75	-0.17
Чистая рентаб, %	3.55	3.33	-2	2.47	2.94	3.06	3.49		3.54		3.48	3.36		11.30	3.39	1.89
Operation Margin, %		5.16	1.03	3.6	4.61	4.61	5.47		5.18		5.29	5.05	5.23	16.76	5.24	-0.89
Доходность FCF, %							2.44		-0.2653		4.73	-1.1			1.45	-181.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						1.44	1.08	0.9397		0.9397	23.12	1.15	-13.26
P/BV						0.224	0.1847	0.177		0.177	11.65	0.1952	-7.55
P/S						0.0474	0.0378	0.0333		0.0333	2.84	0.0395	-11.10
P/FCF						34.42	17.64	128.79	128.79	128.79	28.36	77.41	39.08
E/P						0.7422	0.9251	1.13	1.13	1.13	3.05	0.9818	11.08
EV/EBIT				2.09	1.25	1.97	1.62	1.45	1.45	1.45		1.55	3.01
EV/EBITDA		0.5171	0.5857	1.01	0.0695	1.5	1.29	1.15		1.15	11.61	1.00	2.63
EV/S				0.0976	0.0522	0.1003	0.0867	0.0804	0.0804	0.0804	3.05	0.0800	9.02
EV/FCF				11.68	1.56	78.17	5.25	330.79	330.79	330.79	23.24	149.31	191.93
Debt/EBITDA		1.37	1.31	3.33	2	1.55	1.66	1.41	1.41	1.41	1.65	1.61	-6.75
Netdebt/Ebitda	0.2508	0.5312	0.5932	2.09	0.8508	0.7944	0.7255	0.6721	0.6721	0.6721	1.11	0.7430	-4.61
Debt/Ratio		0.1544	0.1617	0.1883	0.1375	0.1909	0.2062	0.2076	0.2076	0.2076	0.24	0.1900	8.59
Debt/Equity		0.3601	0.3685	0.4872	0.3417	0.4926	0.5523	0.5298	1.53	1.53	1.09	0.6893	34.96
Debt/Net Income		2.7	2.56	12.02	3.08	3.15	3.19	2.79	2.79	2.79	4.76	3.00	-1.96
PEG									-0.0434	-0.0434		-0.0434	0.00
Бета						0.78	0.1401	0.3813	0	0	0.41	0.4338	-21.22
Индекс Альтмана						0	9.95	4.17	4.1	4.1	13.38	6.07	-25.59

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						38.53	20.53		19.18		18.8				23.12	24.26	-16.42
P/BV						3.69	3.64		0.1849		3.38	3.19			11.65	2.82	-2.87
P/S						1.34	0.7211		0.6728		0.6429				2.84	0.8442	-16.77
P/FCF						40.93	-376.96		21.14		-91.32			128.79	28.36	-55.4840	25.77
E/P						0.026	0.0311		0.0272		0.0277			1.13	3.05	0.2484	112.63
EV/EBIT									56.13		27.13			1.45		28.24	-70.44
EV/EBITDA						26.72	11.53		23.27		7.42				11.61	17.23	-27.41
EV/S						1.89	2.2		2.97		1.37			0.0804	3.05	1.70	-46.82
EV/FCF						57.51	-730.66		48.98		-103.28			330.79	23.24	-79.3320	41.89
Debt/EBITDA			49.76	38.99	36.93	29.08	3.1		57.11		3.01			1.41	1.65	18.74	-45.41
Netdebt/Ebitda	32.56	108.82	40.96	24.56	27.64	22.53	31.35		24.91		1.88			0.6721	1.11	16.27	-50.46
Debt/Ratio				0.1375	0.144	0.1265	0.1511	0.195	0.2062	0.1981	0.2099	0.2076		0.2076	0.24	0.2059	0.14
Debt/Equity				0.3417	0.3502	0.3263	0.3839	0.5223	0.5523	0.4998	0.5296	0.5298		1.53	1.09	0.7283	22.60
Debt/Net Income			112.09	87.13	74.14	58.93	69.65		110.14		5.77			2.79	4.76	49.46	-45.67
PEG														-0.0434		-0.0434	0.00
Бета													0	0	0.41
Индекс Альтмана						1.86	1.49		1.97				4.1	4.1	13.38	2.70	17.13

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5373	1.78	1.98	2.21	2.35	2.35	2.82	2.82				2.51	5.00
Дивиденд							0.4253	0.5001	0.2764	0		0.4006	-13.38
Див доход, ао, %							2.67	2.31	2.3	0	3.35	2.43	-4.85
Дивиденды / прибыль, %	16.38	41.09	50.17	48.22	181.92	76.01	48.66	40.91		40.91	65.19	79.14	-3.23

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6708	0.6708	0.6708	0.5031	0.5031	0.6708	0.0775	0.7379	0.0771		0.0897		0.3306	-33.13
Дивиденд				0.2041		0.2212		0.2401		0.26			0.2314	6.24
Див доход, ао, %				0.9381		1.2		1.11		1.13		3.35	1.09	4.76
Дивиденды / прибыль, %	614.04	61.18	61.18	38.23	36.95	41.32	41.32	40.55	38.62		43.83	65.19	41.13	1.19

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	29.67	27.66	29.61					-0.07
CAPEX/Выручка, %		2.41	1.72	2.1	2.26	0.1461	0.1461	-42.91
Персонал, чел				24 978	24 978	28 022		3.91

	2022Q4	2023Q2	2023Q4	CAGR 5
CAPEX/Выручка, %	2.27	2.15	2.66	5.43

	CAGR 5