The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $78,997,939 | $97,520,159 | $86,515,026 | $88,487,054 |
| - Cash | $6,193,638 | $4,956,327 | $9,096,654 | $7,169,605 |
| + Debt | $44,507,599 | $40,780,750 | $36,832,639 | $38,055,355 |
| Enterprise Value | $117,311,900 | $133,344,582 | $114,251,011 | $119,372,804 |
| Revenue | $62,060,169 | $64,545,237 | $60,452,680 | $62,163,306 |
| % Growth | -3.9% | 6.8% | -2.8% | – |
| Gross Profit | $17,017,263 | $17,806,848 | $16,920,941 | $17,750,461 |
| % Margin | 27.4% | 27.6% | 28% | 28.6% |
| EBITDA | $7,292,947 | $8,086,363 | $5,984,365 | $8,109,953 |
| % Margin | 11.8% | 12.5% | 9.9% | 13% |
| Net Income | $2,614,821 | $3,453,721 | $3,103,283 | $3,265,692 |
| % 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 | $7,123,258 | $2,312,246 | $7,825,486 | $754,030 |
| Capital Expenditures | -$1,773,233 | -$1,500,493 | -$1,967,805 | -$1,977,286 |
| Free Cash Flow | $5,350,025 | $811,753 | $5,857,681 | -$1,223,256 |