The Bidvest Group Limited
BDVSY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $86,440 | $96,800 | $89,012 | $71,416 |
| - Cash | $6,194 | $5,835 | $9,254 | $11,521 |
| + Debt | $44,508 | $36,833 | $33,411 | $30,175 |
| Enterprise Value | $124,754 | $127,798 | $113,170 | $90,069 |
| Revenue | $126,605 | $122,616 | $114,912 | $99,929 |
| % Growth | 3.3% | 6.7% | 15% | – |
| Gross Profit | $35,065 | $34,876 | $33,341 | $29,963 |
| % Margin | 27.7% | 28.4% | 29% | 30% |
| EBITDA | $15,326 | $16,403 | $14,952 | $13,253 |
| % Margin | 12.1% | 13.4% | 13% | 13.3% |
| Net Income | $6,069 | $6,369 | $5,973 | $5,072 |
| % Margin | 4.8% | 5.2% | 5.2% | 5.1% |
| EPS Diluted | 35.62 | 37.38 | 35.06 | 29.8 |
| % Growth | -4.7% | 6.6% | 17.7% | – |
| Operating Cash Flow | $6,231 | $5,999 | $5,055 | $5,588 |
| Capital Expenditures | -$3,491 | -$4,048 | -$3,715 | -$3,258 |
| Free Cash Flow | $2,740 | $1,951 | $1,340 | $2,330 |