The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $62,060,169 | $64,545,237 | $60,452,680 | $62,163,306 |
| % Growth | -3.9% | 6.8% | -2.8% | – |
| Cost of Goods Sold | $45,042,906 | $46,738,389 | $43,531,739 | $44,412,845 |
| Gross Profit | $17,017,263 | $17,806,848 | $16,920,941 | $17,750,461 |
| % Margin | 27.4% | 27.6% | 28% | 28.6% |
| R&D Expenses | $0 | $0 | $72 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,933,756 | $11,906,091 | $11,558,342 | $11,712,396 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$303,340 | $0 | $0 | -$147,706 |
| Operating Expenses | $11,630,416 | $11,906,091 | $11,558,414 | $11,564,690 |
| Operating Income | $5,386,847 | $5,900,757 | $5,362,527 | $6,185,771 |
| % Margin | 8.7% | 9.1% | 8.9% | 10% |
| Other Income/Exp. Net | -$1,816,953 | -$1,309,530 | -$1,067,949 | -$1,477,372 |
| Pre-Tax Income | $3,569,894 | $4,591,227 | $4,294,578 | $4,708,399 |
| Tax Expense | $682,340 | $1,219,405 | $984,598 | $1,304,452 |
| Net Income | $2,614,821 | $3,453,721 | $3,103,283 | $3,265,692 |
| % 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 | 339,888 | 367,574 | 340,439 | 339,888 |
| Weighted Avg Shares Out Dil | 340,067 | 340,739 | 340,426 | 341,112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108,043 | $0 | $253,534 | $623,405 |
| Interest Expense | $1,549,373 | $1,305,752 | $2,772,506 | $0 |
| Depreciation & Amortization | $2,262,936 | $2,116,295 | $533,332 | $2,074,037 |
| EBITDA | $7,292,947 | $8,086,363 | $5,984,365 | $8,109,953 |
| % Margin | 11.8% | 12.5% | 9.9% | 13% |