Herfy Food Services Company (6002.SR) - Winst- en verliesrekening per kwartaal

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6002.SR
Financiële Gegevens

23.66 (SAR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Omzet Numbers are in millions	278.654	301.121	289.042	297.308	313.041	288.22	275.126	314.514	309.516	291.611	328.198	329.153	352.218	321.37	311.116	297.939	311.118	170.099	296.928	326.524	339.082	309.314	313.403	325.196	329.163	286.613	286.297	298.959	311.722	272.101	275.011	280.23	315.17	277.731	283.553	272.972	279.471	259.364	265.199	242.783	224.71	226.717	215.928	218.586	198.538	222.807	208.768	493.187	203.043	218.319
Kosten van de omzet Numbers are in millions	232.174	235.588	216.938	222.092	229.947	216.398	220.846	223.246	241.758	226.152	245.678	222.992	235.918	240.445	229.009	219.666	227.128	159.419	220.281	226.462	228.13	221.219	219.862	234.524	232.471	207.887	207.318	209.556	221.663	196.679	188.15	188.628	220.543	200.697	199.213	199.418	194.117	184.346	178.328	175.122	152.987	150.366	144.611	148.791	138.278	150.354	141.704	148.828	141.764	147.822
Brutowinst Numbers are in millions	46.48	65.533	72.104	75.216	83.094	71.822	54.28	91.267	67.757	65.459	82.521	106.161	116.3	80.924	82.107	78.273	83.989	10.68	76.647	100.062	110.952	88.095	93.541	90.672	96.693	78.726	78.979	89.402	90.059	75.422	86.862	91.603	94.627	77.034	84.34	73.554	85.354	75.017	86.871	67.662	71.723	76.351	71.317	69.796	60.26	72.452	67.064	344.359	61.279	70.497
Brutowinstmarge Numbers are in millions	0.167	0.218	0.249	0.253	0.265	0.249	0.197	0.29	0.219	0.224	0.251	0.323	0.33	0.252	0.264	0.263	0.27	0.063	0.258	0.306	0.327	0.285	0.298	0.279	0.294	0.275	0.276	0.299	0.289	0.277	0.316	0.327	0.3	0.277	0.297	0.269	0.305	0.289	0.328	0.279	0.319	0.337	0.33	0.319	0.304	0.325	0.321	0.698	0.302	0.323
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	19.992	15.264	-35.539	15.318	17.271	16.913	-44.149	23.138	17.831	20.152	-50.894	17.104	21.547	23.17	-54.251	29.982	22.06	20.053	-46.483	19.769	22.463	20.52	-36.106	18.387	18.855	18.271	-34.129	18.917	17.937	17.474	-33.205	18.325	14.89	15.337	-29.954	14.733	12.5	16.135	10.707	15.945	12.681	14.016	9.707	12.373	13.565	12.684	51.656	10.375	12.482
Verkoop- en marketingkosten Numbers are in millions	0	53.947	51.484	9.487	52.161	43.528	46.557	59.295	27.834	30.003	32.628	14.437	33.559	30.454	26.63	-3.885	20.691	14.295	24.406	-4.676	23.576	19.464	21.623	-8.068	18.696	13.094	11.7	-1.83	14.213	13.839	16.026	-1.597	14.255	11.442	14.034	-5.612	13.575	13.176	15.038	9.988	11.6	10.343	8.127	8.132	9.265	8.319	7.73	-24.227	7.603	8.218
Verkoop-, algemene en administratieve kosten Numbers are in millions	0	73.939	66.258	63.696	67.479	60.799	63.47	15.146	50.972	47.835	52.779	-36.456	50.663	52.001	49.8	-58.136	50.673	36.355	44.459	-51.159	43.344	41.927	42.142	-44.174	37.083	31.949	29.971	-35.959	33.129	31.777	33.5	-34.802	32.579	26.332	29.371	-35.566	28.308	25.676	31.173	20.695	27.545	23.024	22.143	17.839	21.639	21.885	20.414	27.429	17.979	20.7
Overige kosten Numbers are in millions	-68.898	3.88	-62.704	-5.904	3.887	2.334	3.005	83.066	-0.75	0.3	-0.707	2.947	3.382	3.989	1.661	-0.168	17.186	1.62	2.64	0.83	1.832	4.889	7.819	2.302	2.337	3.337	-27.007	3.417	2.98	3.071	2.917	-2.112	0.019	1.272	1.315	-0.008	2.142	-1.249	1.053	0	0	0	0	0	0	0	0	0.975	-0.382	-0.846
Bedrijfskosten Numbers are in millions	68.898	73.939	62.704	63.696	67.479	60.799	63.47	98.212	50.222	48.135	52.072	56.606	51.888	52.001	49.8	39.123	50.673	36.355	44.459	43.636	43.344	41.927	42.142	37.18	37.083	31.949	-27.007	39.356	33.129	31.777	33.5	31.046	32.579	26.332	29.371	25.379	28.308	25.676	31.173	18.479	13.208	22.4	21.602	16.224	16.365	19.7	19.18	28.404	17.597	19.854
Bedrijfsresultaat Numbers are in millions	-22.418	-8.406	9.401	11.52	19.708	13.464	-6.185	-27.801	27.601	27.033	35.339	53.366	67.847	34.61	34.234	30.057	50.502	-24.055	34.827	58.752	69.44	51.057	59.218	56.567	61.947	50.114	51.972	52.413	59.91	46.716	56.278	57.934	62.048	50.702	54.969	45.995	57.046	49.341	55.698	46.967	44.179	53.326	49.175	51.956	38.621	50.567	46.65	315.956	43.682	50.643
Bedrijfsresultaat ratio Numbers are in millions	-0.08	-0.028	0.033	0.039	0.063	0.047	-0.022	-0.088	0.089	0.093	0.108	0.162	0.193	0.108	0.11	0.101	0.162	-0.141	0.117	0.18	0.205	0.165	0.189	0.174	0.188	0.175	0.182	0.175	0.192	0.172	0.205	0.207	0.197	0.183	0.194	0.168	0.204	0.19	0.21	0.193	0.197	0.235	0.228	0.238	0.195	0.227	0.223	0.641	0.215	0.232
Totaal overige inkomsten en kosten netto Numbers are in millions	22.418	-4.896	-9.401	-4.693	-8.167	-8.178	-6.188	-39.092	-6.303	-6.495	-6.556	-7.326	-3.07	-1.535	-5.573	-17.32	9.326	-6.994	-5.792	-5.524	-8.8	-4.047	-2.071	0.202	-0.699	-0.092	-3.427	7.579	-3.025	0.554	-2.461	-4.187	-2.039	-0.068	-0.236	0.226	0.605	-2.226	-0.004	1.548	13.663	0.054	0.131	1.186	4.898	1.782	0.937	-265.788	-0.201	-0.186
Inkomen voor belasting Numbers are in millions	0	-13.301	0.598	6.827	11.541	5.287	-12.372	-66.893	21.297	20.538	28.783	46.04	61.342	27.388	26.734	21.831	42.642	-32.669	26.395	50.902	58.808	42.121	49.328	53.694	58.91	46.686	48.545	48.64	56.885	44.199	53.818	56.37	60.009	50.635	54.733	46.221	57.651	47.116	55.693	48.515	57.842	53.38	49.306	53.142	43.519	52.349	47.588	50.168	43.482	50.457
Inkomen voor belasting ratio Numbers are in millions	0	-0.044	0.002	0.023	0.037	0.018	-0.045	-0.213	0.069	0.07	0.088	0.14	0.174	0.085	0.086	0.073	0.137	-0.192	0.089	0.156	0.173	0.136	0.157	0.165	0.179	0.163	0.17	0.163	0.182	0.162	0.196	0.201	0.19	0.182	0.193	0.169	0.206	0.182	0.21	0.2	0.257	0.235	0.228	0.243	0.219	0.235	0.228	0.102	0.214	0.231
Belastingkosten Numbers are in millions	33.368	10.397	-0.448	1.202	0.5	0.75	0.444	-0.9	0.35	0.34	0.39	-2.595	1.282	0.716	1.264	1.264	1.264	1.567	1.264	1.264	1.264	1.264	1.264	1.264	0.801	0.8	0.8	0.75	0.85	0.8	1.1	1	1.175	0.95	1.125	1	1	0.85	1.15	0.166	1.125	0.95	1.3	1.8	1.125	1.125	1.125	1.3	1.1	1.15
Nettowinst Numbers are in millions	-33.368	-23.698	0.448	5.625	11.041	4.537	-12.816	-65.993	20.947	20.198	28.394	48.635	60.06	26.672	25.47	20.566	41.378	-34.236	25.131	49.638	57.544	40.857	48.064	52.429	58.109	45.886	47.745	47.89	56.035	43.399	52.718	55.37	58.834	49.685	53.608	45.221	56.651	46.266	54.543	48.681	56.717	52.43	48.006	51.342	42.394	51.224	46.463	48.868	42.382	49.307
Nettowinstmarge Numbers are in millions	-0.12	-0.079	0.002	0.019	0.035	0.016	-0.047	-0.21	0.068	0.069	0.087	0.148	0.171	0.083	0.082	0.069	0.133	-0.201	0.085	0.152	0.17	0.132	0.153	0.161	0.177	0.16	0.167	0.16	0.18	0.159	0.192	0.198	0.187	0.179	0.189	0.166	0.203	0.178	0.206	0.201	0.252	0.231	0.222	0.235	0.214	0.23	0.223	0.099	0.209	0.226
WPA (Winst Per Aandeel) Numbers are in millions	-0.52	-0.37	0.007	0.087	0.17	0.07	-0.2	-1.02	0.32	0.31	0.44	0.75	0.93	0.41	0.39	0.32	0.64	-0.53	0.39	0.77	0.89	0.63	0.74	0.81	0.9	0.71	0.74	0.74	0.87	0.67	0.82	0.86	0.92	0.77	0.82	0.7	0.88	0.71	0.84	0.75	0.88	0.81	0.74	0.8	0.66	0.79	0.72	0.75	0.65	0.76
Verwaterde WPA Numbers are in millions	-0.52	-0.37	0.007	0.087	0.17	0.07	-0.2	-1.02	0.32	0.31	0.44	0.75	0.93	0.41	0.39	0.32	0.64	-0.53	0.39	0.77	0.89	0.63	0.74	0.81	0.9	0.71	0.74	0.74	0.87	0.67	0.82	0.86	0.92	0.77	0.82	0.7	0.88	0.71	0.84	0.75	0.88	0.81	0.74	0.8	0.66	0.79	0.72	0.75	0.65	0.76
EBITDA Numbers are in millions	-22.418	34.38	9.849	54.675	63.722	57.988	36.473	21.588	66.436	65.975	76.938	90.696	67.793	32.912	75.314	72.591	92.826	40.057	58.436	82.025	91.451	53.723	98.781	78.496	81.583	50.114	51.972	69.909	77.881	64.617	73.518	73.938	79.384	77.461	78.092	69.912	79.704	67.82	74.323	62.116	58.403	66.672	61.569	65.219	51.055	62.929	59.094	315.956	55.661	50.643
EBITDA ratio Numbers are in millions	-0.08	0.114	0.034	0.184	0.204	0.201	0.133	0.069	0.215	0.226	0.234	0.276	0.192	0.102	0.242	0.244	0.298	0.235	0.197	0.251	0.27	0.174	0.315	0.241	0.248	0.175	0.182	0.234	0.25	0.237	0.267	0.264	0.252	0.279	0.275	0.256	0.285	0.261	0.28	0.256	0.26	0.294	0.285	0.298	0.257	0.282	0.283	0.641	0.274	0.232

Herfy Food Services Company

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TADAWUL:6002.SR