The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $85,432,880 | $86,598,966 | $91,090,341 | $71,248,555 |
| - Cash | $6,193,638 | $9,096,654 | $9,253,504 | $11,521,461 |
| + Debt | $44,507,599 | $36,832,639 | $33,410,848 | $30,174,623 |
| Enterprise Value | $123,746,841 | $114,334,951 | $115,247,685 | $89,901,717 |
| Revenue | $126,605,406 | $122,615,986 | $114,911,518 | $99,929,074 |
| % Growth | 3.3% | 6.7% | 15% | – |
| Gross Profit | $35,064,942 | $34,876,494 | $33,341,231 | $29,962,814 |
| % Margin | 27.7% | 28.4% | 29% | 30% |
| EBITDA | $15,325,596 | $16,403,472 | $14,964,433 | $13,254,368 |
| % Margin | 12.1% | 13.4% | 13% | 13.3% |
| Net Income | $6,068,542 | $6,368,975 | $5,972,689 | $5,071,735 |
| % Margin | 4.8% | 5.2% | 5.2% | 5.1% |
| EPS Diluted | 17.81 | 18.69 | 17.53 | 14.9 |
| % Growth | -4.7% | 6.6% | 17.7% | – |
| Operating Cash Flow | $6,230,717 | $5,998,996 | $7,956,193 | $5,587,689 |
| Capital Expenditures | -$3,490,615 | -$4,047,851 | -$3,518,781 | -$3,257,672 |
| Free Cash Flow | $2,740,102 | $1,951,145 | $4,437,412 | $2,330,017 |