The Bidvest Group Limited
BDVSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $85 | $87 | $91 | $71 |
| - Cash | $6 | $9 | $9 | $12 |
| + Debt | $45 | $37 | $33 | $30 |
| Enterprise Value | $124 | $114 | $115 | $90 |
| Revenue | $127 | $123 | $115 | $100 |
| % Growth | 3.3% | 6.7% | 15% | – |
| Gross Profit | $35 | $35 | $33 | $30 |
| % Margin | 27.7% | 28.4% | 29% | 30% |
| EBITDA | $15 | $16 | $15 | $13 |
| % Margin | 12.1% | 13.4% | 13% | 13.3% |
| Net Income | $6 | $6 | $6 | $5 |
| % 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 | $6 | $8 | $6 |
| Capital Expenditures | -$3 | -$4 | -$4 | -$3 |
| Free Cash Flow | $3 | $2 | $4 | $2 |