The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $62,060 | $64,545 | $60,453 | $62,163 |
| % Growth | -3.9% | 6.8% | -2.8% | – |
| Cost of Goods Sold | $45,043 | $46,738 | $43,532 | $44,413 |
| Gross Profit | $17,017 | $17,807 | $16,921 | $17,750 |
| % Margin | 27.4% | 27.6% | 28% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,934 | $11,906 | $11,558 | $11,712 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$303 | $0 | $0 | -$148 |
| Operating Expenses | $11,630 | $11,906 | $11,558 | $11,565 |
| Operating Income | $5,387 | $5,901 | $5,363 | $6,186 |
| % Margin | 8.7% | 9.1% | 8.9% | 10% |
| Other Income/Exp. Net | -$1,817 | -$1,310 | -$1,068 | -$1,477 |
| Pre-Tax Income | $3,570 | $4,591 | $4,295 | $4,708 |
| Tax Expense | $682 | $1,219 | $985 | $1,304 |
| Net Income | $2,615 | $3,454 | $3,103 | $3,266 |
| % Margin | 4.2% | 5.4% | 5.1% | 5.3% |
| EPS | 7.69 | 9.42 | 9.12 | 9.61 |
| % Growth | -18.4% | 3.3% | -5.1% | – |
| EPS Diluted | 7.69 | 9.4 | 9.12 | 9.57 |
| Weighted Avg Shares Out | 340 | 368 | 340 | 340 |
| Weighted Avg Shares Out Dil | 340 | 341 | 340 | 341 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108 | $0 | $254 | $623 |
| Interest Expense | $1,549 | $1,306 | $2,773 | $0 |
| Depreciation & Amortization | $2,263 | $2,116 | $533 | $2,074 |
| EBITDA | $7,293 | $8,086 | $5,984 | $8,110 |
| % Margin | 11.8% | 12.5% | 9.9% | 13% |