Bid Corporation Limited
BPPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $152,796,415 | $148,864,498 | $134,648,724 | $136,593,475 |
| - Cash | $11,768,592 | $7,552,564 | $11,722,482 | $8,089,862 |
| + Debt | $26,206,403 | $23,013,219 | $22,354,439 | $21,608,726 |
| Enterprise Value | $167,234,226 | $164,325,153 | $145,280,681 | $150,112,339 |
| Revenue | $117,643,293 | $117,947,889 | $112,102,567 | $113,802,770 |
| % Growth | -0.3% | 5.2% | -1.5% | – |
| Gross Profit | $29,253,852 | $28,419,186 | $27,536,830 | $26,923,984 |
| % Margin | 24.9% | 24.1% | 24.6% | 23.7% |
| EBITDA | $8,420,857 | $7,264,780 | $8,010,469 | $7,444,689 |
| % Margin | 7.2% | 6.2% | 7.1% | 6.5% |
| Net Income | $4,415,136 | $3,759,036 | $4,183,764 | $3,826,308 |
| % Margin | 3.8% | 3.2% | 3.7% | 3.4% |
| EPS Diluted | 13.09 | 11.17 | 12.43 | 11.4 |
| % Growth | 17.2% | -10.1% | 9% | – |
| Operating Cash Flow | $8,662,100 | $3,330,123 | $8,863,731 | $1,515,383 |
| Capital Expenditures | -$2,919,453 | -$3,311,213 | -$2,925,450 | -$3,025,737 |
| Free Cash Flow | $5,742,647 | $18,910 | $5,938,281 | -$1,510,354 |