The Bidvest Group Limited
BDVSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $62,060,169 | $64,545,237 | $60,452,680 | $62,163,306 |
| % Growth | -3.9% | 6.8% | -2.8% | – |
| Cost of Goods Sold | $45,042,906 | $46,738,389 | $43,531,739 | $44,207,753 |
| Gross Profit | $17,017,263 | $17,806,848 | $16,920,941 | $17,955,553 |
| % Margin | 27.4% | 27.6% | 28% | 28.9% |
| R&D Expenses | $0 | $0 | $72 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,933,756 | $11,906,091 | $11,558,342 | $11,712,396 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$303,340 | $0 | $0 | $0 |
| Operating Expenses | $11,630,416 | $11,906,091 | $11,558,414 | $11,712,396 |
| Operating Income | $5,386,847 | $5,900,757 | $5,362,527 | $6,243,157 |
| % Margin | 8.7% | 9.1% | 8.9% | 10% |
| Other Income/Exp. Net | -$1,816,953 | -$1,309,530 | -$1,067,949 | -$1,477,073 |
| Pre-Tax Income | $3,569,894 | $4,591,227 | $4,294,578 | $4,766,084 |
| Tax Expense | $682,340 | $1,219,405 | $984,598 | $1,304,452 |
| Net Income | $2,614,821 | $3,453,721 | $3,103,283 | $3,265,692 |
| % Margin | 4.2% | 5.4% | 5.1% | 5.3% |
| EPS | 15.38 | 17.42 | 18.24 | 19.16 |
| % Growth | -11.7% | -4.5% | -4.8% | – |
| EPS Diluted | 15.38 | 18.8 | 18.24 | 19.16 |
| Weighted Avg Shares Out | 169,944 | 183,787 | 170,219 | 170,550 |
| Weighted Avg Shares Out Dil | 170,033 | 170,370 | 170,213 | 170,556 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108,043 | $0 | $0 | $1,246,810 |
| Interest Expense | $1,549,373 | $1,305,752 | $0 | $0 |
| Depreciation & Amortization | $2,262,936 | $2,116,295 | $533,332 | $2,074,037 |
| EBITDA | $7,292,947 | $8,086,363 | $5,984,365 | $8,237,028 |
| % Margin | 11.8% | 12.5% | 9.9% | 13.3% |