OTC · Financial Statements

The Bidvest Group Limited (BDVSY) Financial Statements

$29.26 OTC: BDVSY Market Cap $4.97B

The Bidvest Group Limited most recently reported annual revenue of $126.6B, net profit of $6.1B. Revenue grew at an average annual rate of 10.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$88.3B$99.9B$114.9B$122.6B$126.6B
Operating Profit$7.4B$9.2B$10.6B$11.6B$11.2B
Net Profit$3.8B$5.1B$6.0B$6.4B$6.1B
EPS$22.58$29.80$35.06$37.38$35.62
Op Margin8.4%9.2%9.3%9.5%8.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$86.4B$96.0B$107.5B$112.6B$124.6B
Total Liabilities$57.6B$64.1B$71.2B$74.0B$83.2B
Cash$7.4B$11.5B$9.3B$5.8B$6.2B
Borrowings$25.9B$30.2B$33.4B$36.8B$44.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.7B$5.6B$5.1B$6.0B$6.2B
Investing Cash Flow$-4.4B$-6.2B$-9.6B$-11.2B$-15.8B
Financing Cash Flow$-3.4B$-4.0B$-5.1B$-5.7B$-1.8B
Net Cash Flow$474.0M$4.7B$-2.9B$239.0M$-382.0M
Free Cash Flow$7.1B$2.3B$1.3B$2.0B$2.7B

Valuation & Return Ratios

MetricValue
PEG Ratio39.53
EV / EBITDA7.54
FCF Yield10.04%
Quick Ratio0.81
Interest Coverage3.79
Return 1Y17.67%
Return 3Y2.83%
Return 5Y18.18%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.