The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $126,605,406 | $122,615,986 | $114,911,518 | $99,929,074 |
| % Growth | 3.3% | 6.7% | 15% | – |
| Cost of Goods Sold | $91,540,464 | $87,739,492 | $81,570,287 | $69,966,260 |
| Gross Profit | $35,064,942 | $34,876,494 | $33,341,231 | $29,962,814 |
| % Margin | 27.7% | 28.4% | 29% | 30% |
| R&D Expenses | $0 | $0 | $121 | $498 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $23,270,738 | $22,655,594 | $20,562,764 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,839,847 | $0 | $0 | $0 |
| Operating Expenses | $23,839,847 | $23,270,738 | $22,612,930 | $20,562,764 |
| Operating Income | $11,225,095 | $11,605,684 | $10,624,088 | $9,217,138 |
| % Margin | 8.9% | 9.5% | 9.2% | 9.2% |
| Other Income/Exp. Net | -$3,063,974 | -$2,545,022 | -$2,034,175 | -$1,620,495 |
| Pre-Tax Income | $8,161,121 | $9,060,662 | $8,694,126 | $7,779,555 |
| Tax Expense | $1,901,745 | $2,289,050 | $2,327,902 | $2,332,248 |
| Net Income | $6,068,542 | $6,368,975 | $5,972,689 | $5,071,735 |
| % 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 | 367,574 | 340,769 | 339,877 | 339,888 |
| Weighted Avg Shares Out Dil | 340,739 | 340,769 | 340,729 | 340,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | $194,223 | $615,908 | $824,713 | $581,152 |
| Interest Expense | $2,785,244 | $3,122,204 | $2,364,025 | $1,882,708 |
| Depreciation & Amortization | $4,379,231 | $4,220,606 | $3,894,145 | $3,590,848 |
| EBITDA | $15,325,596 | $16,403,472 | $14,964,433 | $13,254,368 |
| % Margin | 12.1% | 13.4% | 13% | 13.3% |