Bid Corporation Limited
BPPPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $153,016,883 | $134,551,172 | $146,553,297 | $104,579,153 |
| - Cash | $11,768,592 | $11,722,482 | $12,397,292 | $7,398,250 |
| + Debt | $26,206,403 | $22,354,439 | $21,987,030 | $15,192,828 |
| Enterprise Value | $167,454,694 | $145,183,129 | $156,143,035 | $112,373,731 |
| Revenue | $235,591,182 | $225,905,337 | $196,341,239 | $147,138,311 |
| % Growth | 4.3% | 15.1% | 33.4% | – |
| Gross Profit | $57,673,038 | $54,460,814 | $46,803,330 | $35,642,485 |
| % Margin | 24.5% | 24.1% | 23.8% | 24.2% |
| EBITDA | $16,244,989 | $15,583,601 | $13,157,376 | $9,552,670 |
| % Margin | 6.9% | 6.9% | 6.7% | 6.5% |
| Net Income | $8,174,172 | $8,010,072 | $6,886,260 | $4,824,720 |
| % Margin | 3.5% | 3.5% | 3.5% | 3.3% |
| EPS Diluted | 24.29 | 23.83 | 20.56 | 14.4 |
| % Growth | 1.9% | 15.9% | 42.8% | – |
| Operating Cash Flow | $8,210,526 | $6,941,221 | $7,665,873 | $3,271,600 |
| Capital Expenditures | -$6,437,887 | -$5,951,187 | -$4,439,359 | -$3,082,752 |
| Free Cash Flow | $1,772,639 | $990,034 | $3,226,514 | $188,848 |