Bid Corporation Limited (BPPPF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	79.3	87.43	75.7	292.99	4.95	6.79	6.29	7.5			63.70	-51.96
Выручка, млрд $	135.54	130.93	119.36	129.25	121.12	114.8	129.49	202.52	12.37	12.37	116.06	-36.64
Чистая прибыль, млрд $	3.28	4.01	3.54	4.1	1.22	3.09	4.25	7.1	0.4387	0.4387	3.22	-18.50
EV, млрд $	80.98	89.14	98.38	99.36	104.59	108.47	12.47	17.82	17.96	17.96	52.26	-29.70
EBIT, млрд $	4.73	5.64	5.79	6.76	3.36	4.8	6.27	10.54	0.6564	0.6564	5.13	-27.86
EBITDA, млрд $	5.97	6.84	6.99	8.09	5.66	7.05	8.3	13.36	0.8378	0.8378	7.04	-31.76
Баланс стоимость, млрд $	24.08	23.55	26.54	28.5	27.67	27.86	27.14	41.06	41.67	41.67	33.08	8.53
FCF, млрд $	2.63	-0.0215	-0.0159	-0.7807	1.01	3.85	0.1662	3.33	0.0542	0.0542	1.68	-44.29
Операционный денежный поток, млрд $	4.74	2.25	2.43	2.33	3.93	5.82	2.88	7.91	0.3801	0.3801	4.18	-37.32
Операционная прибыль, млрд $	4.63	5.48	5.62	6.57	3.14	4.92	6.23	10.48	0.6585	0.6585	5.09	-26.83
Операционные расходы, млрд $	23.28	22.95	22.75	24.28	25.13	22.83	24.83	37.67	2.32	2.32	22.56	-37.90
CAPEX, млрд $	2.11	2.28	2.44	3.11	2.92	1.97	2.71	4.58	0.3259	0.3259	2.50	-35.50

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $		96.83	91.13	322.48	5.47	6.86	7.09		6.67		5.8		7.6		7.45			6.92	1.00
Выручка, млрд $				34.11	60.77	54.04	71.63		75.51		5.38		106.54	3.12	6.23		6.14	25.48	2.68
Чистая прибыль, млрд $							2.23	1.32	2.69	1.62	0.1903	1.82	3.71	0.1048	0.2096		0.2291	1.21	-33.93
EV, млрд $				328.06	8.85	8.26	114.72		111.3		7.1		17.61	8.38	8.29		8.05	9.89	2.54
EBIT, млрд $							1.65	2.06	2.06	2.38	0.2786	2.86	5.64	0.1574	0.3206		0.3354	1.86	-34.86
EBITDA, млрд $					3.38	3.55	4.4		5.33		0.3517		7.16	0.1846	0.4077		0.4297	1.71	4.09
Баланс стоимость, млрд $							30.88		30.84	34.01	2	41.21	40.55	2.23	2.23	2.31	2.31	9.93	-43.62
FCF, млрд $					1.77	2.22	0.3339		2.57		-0.0162		6.44	-0.7262	-1.51		0.3252	0.9026	-282.19
Операционный денежный поток, млрд $							0.7333	2.18	2.18	0.9008	0.1056	4.49	8.84	0.7854	1.52		0.4854	3.22	-35.91
Операционная прибыль, млрд $				1.76	2.66	3.17	1.47		4.36		0.2786		5.63	0.1574	0.3148		0.3354	1.34	3.78
Операционные расходы, млрд $	29.75	29.75	32.35	32.35					0.8776		0.9903		19.99	0.5792	1.16		1.17	4.78	3.39
CAPEX, млрд $							1.1	0.8988	1.21	1.01	0.1218	1.18	2.41	1.51	3.03		0.1602	1.66	-32.93

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	6.51	12.79	11.58	11.58	9.20	10.53
Short Term Investments $				0.145	0.153	0.1501	0.1534	0.1448	0.1577	0.2486	0.262	0.262	0.1933	11.30
Long term investments $	0.4264	0.5565	0.8708	0.6801	0.7649	0.8522							0.7449	8.90
Total Receivables $			13.94	12.96	13.71	14.27	10.69	12.38	14.97	23.22	21.08	21.08	16.47	14.55
Total Current Assets $			29.55	28.42	32.22	33.64	29.51	31.7	34.39	55.47	51.61	51.61	40.54	11.83
Чистые активы, млрд $		9.21	11.02	10.71	12.5	14.03	22.55	19.43	19.19	30.06		31.93	21.05	16.46
Активы, млрд $			56.34	54.45	61.93	64.93	71.6	69.21	70.03	109.99	106.34	106.34	85.43	8.23
Short Term Debt $			4.85	2.81	3.49	5.84	8.92	8.04	3.59	4.84	7.31	7.31	6.54	-3.90
Long Term Debt $			2.34	5.25	6.07	4.66	4.57	1.48	5.26	11.32	8.62	8.62	6.25	13.53
Задолженность, млрд $			32.12	30.77	35.14	36.2	43.66	41.12	42.65	68.54	64.34	64.34	52.06	8.06
Чистый долг, млрд $			1.69	1.71	3.71	4.8	11.82	6	6.86	9.89	10.5	10.5	9.01	-2.34
Долг, млрд $			7.19	8.06	9.68	10.58	18.85	14.12	13.37	22.68	22.08	22.08	18.22	3.21
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	0.3954	0.7959	0.7448	0.6583	1.11	0.0746	0.0746	0.6767	-37.72
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	2.03	2.83	0.1814	0.1814	1.92	-39.88
Себестоимость, млрд $			107.47	102.57	90.75	98.42	91.92	87.3	98.13	154.24	9.39	9.39	88.20	-36.63
Товарно материальные запасы $			8.83	8.26	9.08	9.7	10.2	10.15	12.11	18.43	16.8	16.8	13.54	10.49

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $															7.48		7.4	7.41	0.4353	12.83	12.63	0.443	0.443	0.642	0.642	2.96	-44.89
Short Term Investments $			0.1882	0.1781			0.1501	0.1501									0.1791			0.2494	0.2455			0.0104	0.0145	0.1398	-39.51
Long term investments $	0.6993	0.6993	0.941	0.8903	0.849	0.849	0.8522	0.8522	0.8149	0.8149																0.8366	-0.82
Total Receivables $																16.72	16.72	18.9	1.11	22.15	22.93	1.27	1.27	1.17	1.17	5.56	-44.85
Total Current Assets $																39.07	39.07	42.18	2.48	55.67	54.79	2.67	2.67	2.86	2.86	13.17	-44.60
Чистые активы, млрд $												19.43	19.43	21.13	21.13	21.8	21.8	24.09	1.42	30.17	29.69					21.43	6.37
Активы, млрд $															75.07		79.57	86.39	5.08	110.38	108.63	5.64	5.64	5.9	5.9	26.34	-44.16
Short Term Debt $															9.25		4.08	5.2	0.3663	3.62	4.78	0.1985	0.2652	0.4052	0.4052	1.21	-38.96
Long Term Debt $									5.5	5.5	4.24		1.48		1.57		5.98		0.4011		11.18		0.5828		0.4782	3.72	-39.66
Задолженность, млрд $															43.87		48.46	52.02	3.06	68.77	67.68	3.38	3.38	3.57	3.57	16.32	-44.48
Чистый долг, млрд $															8.09		7.79	9.83	0.6386	8.69	9.77	0.6737	0.7404	0.1671	0.5823	2.39	-43.11
Долг, млрд $													29.61		31.76		31.74		1.07	21.52	22.4	1.12	1.18	0.809	1.22	5.35	-44.12
Расходы на обслуживание долга $						0.0977	0.0947	0.0947	0.1876	0.1876							0.0243		0.0283		0.6012		0.0376		0.037	0.1457	8.77
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 $																	0.0736		0.0731		1.52	0.0272	0.0871		0.0943	0.3603	5.22
Себестоимость, млрд $							23.76	23.76	26	26							3.48		4.11		80.92	2.38	4.76		4.63	19.36	2.41
Товарно материальные запасы $																13.76	13.76	15.87	0.9326	18.49	18.2	0.9543	0.9544	0.9314	0.9314	4.39	-44.82

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9377	0.9197	10.62	12.29	3.64	9.23	12.68	21.2	1.31		1.31	9.61	-18.49
Цена акции ао		22.02	21.04	20.87	14.83	20.32	19.43	22.35	23.43	23.75	23.75	21.86	3.17
Число акций ао, млн	4312.03	3970.97	333.65	333.86	334.74	334.56	18.12	18.34	18.41		18.41	144.83	-44.02
FCF/акцию	0.6095	-0.0054	-0.0477	-2.34	3.02	11.52	9.17	181.41	2.95		2.95	41.61	-0.47

	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				4.49	0.1661	4.75	6.56		7.88		0.5686		11.06	0.3122	0.6245	0.6808			2.65	3.67
Цена акции ао								20.06	19.89	18.42	17.33	21.14	22.65	23.16	22.2		23.75	23.75	23.10	0.95
Число акций ао, млн	4666.32	4396.52	14036.29	333.88		333.88	334.21		335.32		334.61		335.29		335.58				335.00	0.08
FCF/акцию									0.4519		-0.0485		355.04	-39.52	-82.35	17.65			50.15	-425.24

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.62	17.02	14.15	14.91	4.33	11.13	17.46	20.72	1.06		1.06	20.40	10.94	-24.53
ROA, %			5.82	7.36	6.09	6.47	1.78	4.39	6.88	7.85	0.4055		0.4055	8.14	4.26	-25.61
ROIC, %	11.95	13.46	12.21	17.89	14.74	15.6	8.1	14.55	17.58	11.43				19.11	13.45	-6.03
ROS, %				3.06	2.97	3.18	0.9259	2.69	3.28	3.51	3.55	3.55	3.55	11.70	3.32	5.70
ROCE, %				23.85	16.56	19.18	7.64	12.11	14.89	15.73	1.02	1.56	1.02	19.59	9.06	-33.63
Ebit margin, %							2.77	4.26	4.84	5.2	5.31	5.31	5.31		4.98	4.50
Рентаб EBITDA, %				5.22	5.85	6.26	4.67	6.14	6.41	6.6	6.77	6.77	6.77	25.54	6.54	1.97
Чистая рентаб, %			2.42	3.06	2.97	3.18	1	2.69	3.28	3.51	3.55		3.55	11.70	2.81	28.84
Operation Margin, %				4.18	4.71	5.08	2.59	4.28	4.81	5.17	5.32	5.32	5.32	19.01	4.98	4.45
Доходность FCF, %			3.31	-0.0246	-0.021	-0.2664	20.44	56.73	3	43.2					24.62	-376.69

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.85	3.55	0.5205	4.77	0.8668	4.57	13.81	0.4202	0.9962	3.22		20.40	4.60	-6.76
ROA, %					1.15	1.46	0.2018	1.88	0.416	1.71	3.51	0.1812	3.72	3.89		8.14	2.60	17.87
ROIC, %			4.68	4.59	3.92	4.24	0.5425		0.5713		8.28	29.07	55.41	9.22		19.11	20.51	74.41
ROS, %		3.55	3.33	3.33			3.49		3.54		3.48	3.36	3.36	3.73	3.55	11.70	3.50	0.40
ROCE, %						3.98	4.53	6.92	0.8087	6.87	12.33	0.4604	0.933	9.37	1.56	19.59	4.93	-33.86
Ebit margin, %											5.29	5.04	5.15	5.46	5.31		5.25	0.08
Рентаб EBITDA, %							7.06		6.54		6.72	5.92	6.54	7	6.77	25.54	6.59	0.15
Чистая рентаб, %	3.55	3.55	3.33	3.33			3.49		3.54		3.48	3.36	3.36	3.73		11.70	3.49	1.05
Operation Margin, %		5.31	5.16	5.16			5.47		5.18		5.28	5.04	5.05	5.46	5.32	19.01	5.23	0.15
Доходность FCF, %							2.27		-0.2796		4.4		-1.11				1.32	-183.62

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.18	21.81	26.72	23.04	76.24	33.18	1.32	1.12	17		17	34.47	25.77	-25.93
P/BV	3.29	3.71	3.53	3.29	3.32	3.65	0.205	0.1913	0.1775		0.1775	9.57	1.51	-44.33
P/S	0.5851	0.6678	0.7931	0.7316	0.7659	0.8926	0.0433	0.0392	0.6028		0.6028	6.21	0.4688	-4.68
P/FCF		-4071.86	-4753.76	-375.31	4.89	1.76	33.32	0	0	0	0	23.17	-1017.8200	-137.08
E/P		0.0458	0.0468	0.014	0.2264	0.4548	0.7668	0.9184	0	0	0	0.37	0.4761	130.88
EV/EBIT					5.12	2.7	1.99	1.69	27.36	27.35	27.36		12.22	58.90
EV/EBITDA	13.57	13.04	14.08	12.27	18.47	15.39	1.5	1.33	21.44		21.44	20.41	11.63	3.03
EV/S		0.6808	0.6644	2.3	0.0942	0.0713	0.0963	0.088	1.45	1.45	1.45	6.54	0.6311	82.67
EV/FCF		-4151.47	-4979.49	-381.37	11.27	2.13	75.03	5.35	331.37	330.86	331.37	32.85	148.95	174.32
Debt/EBITDA		1.18	1.38	1.31	3.33	2	1.61	1.7	26.35	26.35	26.35	2.44	11.60	67.48
Netdebt/Ebitda		0.2508	0.5312	0.5932	2.09	0.8508	0.8265	0.7403	12.53	12.54	12.53	1.17	5.50	71.28
Debt/Ratio		0.148	0.1544	0.1617	0.1883	0.1375	0.1909	0.2062	0.2076	0.2076	0.2076	0.30	0.1900	8.59
Debt/Equity		0.3422	0.3601	0.3685	0.4872	0.3417	0.4926	0.5524	0.5299	1.53	0.5299	1.33	0.6893	34.96
Debt/Net Income		2.01	2.7	2.56	12.02	3.08	3.15	3.19	50.33	50.33	50.33	6.78	22.02	74.85
PEG										106.63	106.63		106.63	0.00
Бета								-0.1606	-0.3766	-0.657	-0.657	-0.90	-0.3981	59.93
Индекс Альтмана		8.6	5.87	9.66	3.2	4.12	4.11	3.9	2.22	5.28	5.28	2.74	3.93	5.09

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				283.64	7.29	8.64	6.46	41.55	18.43		2.02	1.12	1.85		13.72			34.47	7.43	-5.73
P/BV				12.44	0.1989	0.2463	3.42	3.33	3.2		0.1914	3.42	3.35		3.21			9.57	2.67	0.06
P/S	2.68	3.08	2.67	9.45				1.45	0.6476		0.0703	0.0392	0.0643		0.4813			6.21	0.2605	-5.76
P/FCF								44.02	-357.71		22.72		-90.33					23.17	-95.3250	-219.69
E/P		0.0115	0.0125	0.0035	0.1372	0.1157	0.1547	0.0241	0.0328		0.0253		0.028					0.37	0.0530	-28.95
EV/EBIT											3.12	53.24	25.86		24		27.35		26.71	54.37
EV/EBITDA								28.69	10.48		2.35	0.6419	1.06		0.9731			20.41	3.10	-37.83
EV/S		3.23	2.82	9.62				2.03	2.13		0.1653	2.69	1.33		1.31		1.45	6.54	1.39	54.39
EV/FCF								61.61	-706.16		2.73	-11.54	-5.49		24.75		330.86	32.85	68.26	161.03
Debt/EBITDA								30.93	3.05		3.13	6.07	2.89		2.84		26.35	2.44	8.26	53.13
Netdebt/Ebitda								23.96	30.89		1.36	3.65	1.82		1.36		12.54	1.17	4.15	55.94
Debt/Ratio							0.144	0.1265	0.1511	0.195	0.2062	0.1986	0.2092	0.1371	0.2068		0.2076	0.30	0.1919	0.89
Debt/Equity							0.3502	0.3263	0.3839	0.5222	0.5524	0.5022	0.5291	0.3502	0.5281		1.53	1.33	0.6879	24.96
Debt/Net Income					13.78	11.99	9.86	62.68	68.62		6.04	10.69	5.63		5.33		50.33	6.78	15.60	52.81
PEG																	106.63		106.63	0.00
Бета																0.522	-0.657	-0.90	-0.0675	-212.19
Индекс Альтмана								1.85	1.49		1.97					4.99	5.28	2.74	3.12	23.34

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5373	0.5984	0.5373	1.78	1.98	2.21	2.35	2.35	2.87	0.1883					1.99	-38.89
Дивиденд				2.69	2.99	3.73	0.1911	4.27	7	1.07	0.8943	0.2958	0.9116		2.71	-41.37
Див доход, ао, %				10.95	15.91	15.96	1.05	19.75	71.99	2.42	6.6	6.22	6.47	2.97	21.40	-20.63
Дивиденды / прибыль, %			16.38	41.09	50.17	48.22	181.92	76.01	48.66	40.91	42.92		42.92	82.59	78.08	-25.09

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.6708	0.5031	0.5031	0.6708	0.0786	0.7637	1.5	0.8692	1.68	0.0964		0.9819	-33.90
Дивиденд	2.8	0.1914	0.2147	3.52	0.1911	4.27	3		4		4.64		5.26				4.23	4.26
Див доход, ао, %	11.88	0.9338	1.07	16.98	1.34	20.16	14.96		21.71		21.97		22.72			2.97	20.30	2.42
Дивиденды / прибыль, %						61.18	38.23	38.23	41.32	41.32	40.55	40.55	829.69	801.93	42.09	82.59	350.96	0.75

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	28022	28022	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: BPPPF - Bid Corporation Limited

Reporting Bid Corporation Limited

Capitalization

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Efficiency

Coefficients

Dividends

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