The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $85,433 | $86,599 | $91,090 | $71,249 |
| - Cash | $6,194 | $9,097 | $9,254 | $11,521 |
| + Debt | $44,508 | $36,833 | $33,411 | $30,175 |
| Enterprise Value | $123,747 | $114,335 | $115,248 | $89,902 |
| Revenue | $126,605 | $122,616 | $114,912 | $99,929 |
| % Growth | 3.3% | 6.7% | 15% | – |
| Gross Profit | $35,065 | $34,876 | $33,341 | $29,963 |
| % Margin | 27.7% | 28.4% | 29% | 30% |
| EBITDA | $15,326 | $16,403 | $14,964 | $13,254 |
| % Margin | 12.1% | 13.4% | 13% | 13.3% |
| Net Income | $6,069 | $6,369 | $5,973 | $5,072 |
| % Margin | 4.8% | 5.2% | 5.2% | 5.1% |
| EPS Diluted | 17.81 | 18.69 | 17.53 | 14.9 |
| % Growth | -4.7% | 6.6% | 17.7% | – |
| Operating Cash Flow | $6,231 | $5,999 | $7,956 | $5,588 |
| Capital Expenditures | -$3,491 | -$4,048 | -$3,519 | -$3,258 |
| Free Cash Flow | $2,740 | $1,951 | $4,437 | $2,330 |