The Bidvest Group (NQL) Financial Statements

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The Bidvest Group Financial Overview

The Bidvest Group's market cap is currently €4.21B. The company's EPS TTM is €35.66; its P/E ratio is 12.72; The Bidvest Group is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	Rs 127.61B	Rs 126.61B	Rs 122.62B	Rs 114.91B	Rs 99.93B
Gross Profit	Rs 35.57B	Rs 35.06B	Rs 34.88B	Rs 33.34B	Rs 29.96B
Operating Income	Rs 11.93B	Rs 11.23B	Rs 11.61B	Rs 10.62B	Rs 9.22B
EBITDA	Rs 16.42B	Rs 15.33B	Rs 16.40B	Rs 14.95B	Rs 13.25B
Net Income	Rs 6.02B	Rs 6.07B	Rs 6.37B	Rs 5.97B	Rs 5.07B
Balance Sheet
Cash & Short-Term Investments	Rs 6.22B	Rs 6.19B	Rs 6.97B	Rs 9.25B	Rs 11.52B
Total Assets	Rs 121.65B	Rs 124.59B	Rs 112.58B	Rs 107.51B	Rs 96.02B
Total Debt	Rs 41.45B	Rs 44.51B	Rs 36.83B	Rs 33.41B	Rs 30.17B
Net Debt	Rs 35.23B	Rs 38.31B	Rs 31.00B	Rs 24.16B	Rs 18.65B
Total Liabilities	Rs 78.57B	Rs 83.18B	Rs 74.05B	Rs 71.18B	Rs 64.14B
Stockholders' Equity	Rs 39.64B	Rs 38.04B	Rs 35.32B	Rs 32.99B	Rs 28.37B
Cash Flow
Free Cash Flow	Rs 9.20B	Rs 2.74B	Rs 1.95B	Rs 1.34B	Rs 2.33B
Operating Cash Flow	Rs 12.23B	Rs 6.23B	Rs 6.00B	Rs 5.06B	Rs 5.59B
Investing Cash Flow	Rs -3.92B	Rs -12.33B	Rs -7.14B	Rs -5.90B	Rs -2.95B
Financing Cash Flow	Rs -7.20B	Rs 5.46B	Rs -1.66B	Rs -2.45B	Rs 2.03B

Currency in ZAR

The Bidvest Group Earnings and Revenue History

Income Statement >

The Bidvest Group Debt to Assets

Balance Sheet >

The Bidvest Group Cash Flow

Cash Flow >

The Bidvest Group Forecast EPS vs Actual EPS

Earnings >