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The Bidvest Group Limited (BDVSY)
OTHER OTC:BDVSY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 126.61B | Rs 122.62B | Rs 114.91B | Rs 99.93B | Rs 88.31B |
| Gross Profit | Rs 35.06B | Rs 34.88B | Rs 33.34B | Rs 29.96B | Rs 27.17B |
| Operating Income | Rs 11.23B | Rs 11.61B | Rs 10.62B | Rs 9.22B | Rs 7.40B |
| EBITDA | Rs 15.33B | Rs 16.40B | Rs 14.95B | Rs 13.25B | Rs 11.12B |
| Net Income | Rs 6.07B | Rs 6.37B | Rs 5.97B | Rs 5.07B | Rs 3.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 6.19B | Rs 6.97B | Rs 9.25B | Rs 11.52B | Rs 7.44B |
| Total Assets | Rs 124.59B | Rs 112.58B | Rs 107.51B | Rs 96.02B | Rs 86.40B |
| Total Debt | Rs 44.51B | Rs 36.83B | Rs 33.41B | Rs 30.17B | Rs 25.89B |
| Net Debt | Rs 38.31B | Rs 31.00B | Rs 24.16B | Rs 18.65B | Rs 18.45B |
| Total Liabilities | Rs 83.18B | Rs 74.05B | Rs 71.18B | Rs 64.14B | Rs 57.61B |
| Stockholders' Equity | Rs 38.04B | Rs 35.32B | Rs 32.99B | Rs 28.37B | Rs 25.54B |
| Cash Flow | |||||
| Free Cash Flow | Rs 2.74B | Rs 1.95B | Rs 1.34B | Rs 2.33B | Rs 7.14B |
| Operating Cash Flow | Rs 6.23B | Rs 6.00B | Rs 5.06B | Rs 5.59B | Rs 9.74B |
| Investing Cash Flow | Rs -12.33B | Rs -7.14B | Rs -5.90B | Rs -2.95B | Rs -1.79B |
| Financing Cash Flow | Rs 5.46B | Rs -1.66B | Rs -2.45B | Rs 2.03B | Rs -7.08B |