The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $126,605 | $122,616 | $114,912 | $99,929 |
| % Growth | 3.3% | 6.7% | 15% | – |
| Cost of Goods Sold | $91,540 | $87,739 | $81,570 | $69,966 |
| Gross Profit | $35,065 | $34,876 | $33,341 | $29,963 |
| % Margin | 27.7% | 28.4% | 29% | 30% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $23,271 | $22,656 | $20,563 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,840 | $0 | $0 | $0 |
| Operating Expenses | $23,840 | $23,271 | $22,613 | $20,563 |
| Operating Income | $11,225 | $11,606 | $10,624 | $9,217 |
| % Margin | 8.9% | 9.5% | 9.2% | 9.2% |
| Other Income/Exp. Net | -$3,064 | -$2,545 | -$2,034 | -$1,620 |
| Pre-Tax Income | $8,161 | $9,061 | $8,694 | $7,780 |
| Tax Expense | $1,902 | $2,289 | $2,328 | $2,332 |
| Net Income | $6,069 | $6,369 | $5,973 | $5,072 |
| % Margin | 4.8% | 5.2% | 5.2% | 5.1% |
| EPS | 16.51 | 18.69 | 17.57 | 14.92 |
| % Growth | -11.7% | 6.4% | 17.8% | – |
| EPS Diluted | 17.81 | 18.69 | 17.53 | 14.9 |
| Weighted Avg Shares Out | 368 | 341 | 340 | 340 |
| Weighted Avg Shares Out Dil | 341 | 341 | 341 | 340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $194 | $616 | $825 | $581 |
| Interest Expense | $2,785 | $3,122 | $2,364 | $1,883 |
| Depreciation & Amortization | $4,379 | $4,221 | $3,894 | $3,591 |
| EBITDA | $15,326 | $16,403 | $14,964 | $13,254 |
| % Margin | 12.1% | 13.4% | 13% | 13.3% |