The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $78,998 | $97,520 | $86,515 | $88,487 |
| - Cash | $6,194 | $4,956 | $9,097 | $7,170 |
| + Debt | $44,508 | $40,781 | $36,833 | $38,055 |
| Enterprise Value | $117,312 | $133,345 | $114,251 | $119,373 |
| Revenue | $62,060 | $64,545 | $60,453 | $62,163 |
| % Growth | -3.9% | 6.8% | -2.8% | – |
| Gross Profit | $17,017 | $17,807 | $16,921 | $17,750 |
| % Margin | 27.4% | 27.6% | 28% | 28.6% |
| EBITDA | $7,293 | $8,086 | $5,984 | $8,110 |
| % Margin | 11.8% | 12.5% | 9.9% | 13% |
| Net Income | $2,615 | $3,454 | $3,103 | $3,266 |
| % Margin | 4.2% | 5.4% | 5.1% | 5.3% |
| EPS Diluted | 7.69 | 9.4 | 9.12 | 9.57 |
| % Growth | -18.2% | 3.1% | -4.7% | – |
| Operating Cash Flow | $7,123 | $2,312 | $7,825 | $754 |
| Capital Expenditures | -$1,773 | -$1,500 | -$1,968 | -$1,977 |
| Free Cash Flow | $5,350 | $812 | $5,858 | -$1,223 |