The Bidvest Group Limited
BDVSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $80 | $97 | $97 | $85 |
| - Cash | $6 | $5 | $6 | $7 |
| + Debt | $45 | $41 | $37 | $38 |
| Enterprise Value | $118 | $132 | $128 | $116 |
| Revenue | $62 | $65 | $60 | $62 |
| % Growth | -3.9% | 6.8% | -2.8% | – |
| Gross Profit | $17 | $18 | $17 | $18 |
| % Margin | 27.4% | 27.6% | 28% | 28.9% |
| EBITDA | $7 | $8 | $6 | $8 |
| % Margin | 11.8% | 12.5% | 9.9% | 13.3% |
| Net Income | $3 | $3 | $3 | $3 |
| % Margin | 4.2% | 5.4% | 5.1% | 5.3% |
| EPS Diluted | 15.38 | 18.8 | 18.24 | 19.16 |
| % Growth | -18.2% | 3.1% | -4.8% | – |
| Operating Cash Flow | $7 | $2 | $8 | $1 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $5 | $1 | $6 | -$0 |