The Bidvest Group Limited
BDVSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $79,929,094 | $96,513,723 | $96,705,942 | $85,406,294 |
| - Cash | $6,193,638 | $4,956,327 | $5,834,895 | $7,169,605 |
| + Debt | $44,507,599 | $40,780,750 | $36,832,639 | $38,055,355 |
| Enterprise Value | $118,243,055 | $132,338,146 | $127,703,686 | $116,292,044 |
| Revenue | $62,060,169 | $64,545,237 | $60,452,680 | $62,163,306 |
| % Growth | -3.9% | 6.8% | -2.8% | – |
| Gross Profit | $17,017,263 | $17,806,848 | $16,920,941 | $17,955,553 |
| % Margin | 27.4% | 27.6% | 28% | 28.9% |
| EBITDA | $7,292,947 | $8,086,363 | $5,984,365 | $8,237,028 |
| % Margin | 11.8% | 12.5% | 9.9% | 13.3% |
| Net Income | $2,614,821 | $3,453,721 | $3,103,283 | $3,265,692 |
| % 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 | $7,123,258 | $2,312,246 | $7,825,486 | $1,433,739 |
| Capital Expenditures | -$1,773,233 | -$1,500,493 | -$1,967,805 | -$1,912,411 |
| Free Cash Flow | $5,350,025 | $811,753 | $5,857,681 | -$478,672 |