Herfy Food Services Company
TADAWUL:6002.SR
23.66 (SAR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,173.696 | 1,243.838 | 1,313.856 | 1,076.083 | 1,288.31 | 1,227.27 | 1,157.793 | 1,156.683 | 1,077.005 | 910.138 | 848.699 | 1,113.491 | 708.571 | 579.929 | 517.594 | 466.464 | 375.025 |
| Cost of Revenue
| 899.172 | 936.834 | 928.364 | 826.494 | 895.673 | 882.2 | 816.048 | 809.08 | 756.209 | 618.739 | 579.127 | 575.657 | 482.327 | 387.027 | 348.292 | 322.519 | 266.139 |
| Gross Profit
| 274.524 | 307.004 | 385.492 | 249.589 | 392.637 | 345.07 | 341.745 | 347.603 | 320.796 | 291.399 | 269.572 | 537.833 | 226.244 | 192.902 | 169.302 | 143.945 | 108.886 |
| Gross Profit Ratio
| 0.234 | 0.247 | 0.293 | 0.232 | 0.305 | 0.281 | 0.295 | 0.301 | 0.298 | 0.32 | 0.318 | 0.483 | 0.319 | 0.333 | 0.327 | 0.309 | 0.29 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 13.963 | 16.971 | 10.927 | 17.844 | 16.269 | 19.407 | 20.199 | 15.346 | 13.414 | 13.313 | 48.33 | 85.715 | 77.969 | 69.155 | 55.874 | 51.013 | 45.541 |
| Selling & Marketing Expenses
| 151.734 | 149.761 | 105.081 | 55.507 | 59.986 | 35.422 | 42.248 | 38.134 | 36.177 | 29.035 | 33.446 | 33.145 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 244.164 | 166.732 | 116.008 | 73.351 | 76.255 | 54.829 | 62.447 | 53.48 | 49.591 | 42.348 | 81.777 | 85.715 | 77.969 | 69.155 | 55.874 | 51.013 | 45.541 |
| Other Expenses
| 7.761 | 81.909 | 92.787 | 97.258 | 94.795 | 10.941 | 12.403 | 0.494 | 1.938 | 2.206 | 0 | 0 | -150.25 | -0.463 | -0.997 | -1.653 | -1.49 |
| Operating Expenses
| 236.403 | 248.641 | 208.795 | 170.61 | 171.049 | 136.184 | 137.762 | 119.328 | 110.536 | 96.482 | 71.469 | 85.715 | -72.281 | 64.716 | 50.464 | 48.031 | 43.804 |
| Operating Income
| 38.121 | 61.844 | 190.057 | 91.331 | 238.454 | 220.6 | 215.318 | 225.653 | 208.08 | 193.617 | 187.795 | 452.119 | 298.525 | 128.186 | 118.838 | 95.914 | 65.082 |
| Operating Income Ratio
| 0.032 | 0.05 | 0.145 | 0.085 | 0.185 | 0.18 | 0.186 | 0.195 | 0.193 | 0.213 | 0.221 | 0.406 | 0.421 | 0.221 | 0.23 | 0.206 | 0.174 |
| Total Other Income Expenses Net
| -26.839 | -58.118 | -28.552 | -33.132 | -37.309 | -1.052 | -0.442 | -6.529 | -1.399 | 15.396 | 8.802 | -266.358 | -148.275 | -0.465 | -0.997 | -1.653 | -1.49 |
| Income Before Tax
| 11.282 | 3.726 | 161.504 | 58.199 | 201.145 | 207.835 | 203.542 | 221.746 | 206.682 | 209.013 | 196.598 | 185.761 | 150.25 | 127.721 | 117.841 | 94.261 | 63.592 |
| Income Before Tax Ratio
| 0.01 | 0.003 | 0.123 | 0.054 | 0.156 | 0.169 | 0.176 | 0.192 | 0.192 | 0.23 | 0.232 | 0.167 | 0.212 | 0.22 | 0.228 | 0.202 | 0.17 |
| Income Tax Expense
| 2.896 | 0.18 | 0.667 | 5.36 | 5.058 | 3.665 | 3.5 | 4.25 | 4 | 3.209 | 5.175 | 4.6 | 3.6 | 3.45 | 3.2 | 3 | 2 |
| Net Income
| 8.386 | 3.546 | 151.791 | 52.839 | 196.088 | 204.17 | 200.042 | 217.496 | 202.682 | 205.804 | 191.423 | 181.161 | 146.65 | 124.272 | 114.641 | 91.261 | 61.592 |
| Net Income Ratio
| 0.007 | 0.003 | 0.116 | 0.049 | 0.152 | 0.166 | 0.173 | 0.188 | 0.188 | 0.226 | 0.226 | 0.163 | 0.207 | 0.214 | 0.221 | 0.196 | 0.164 |
| EPS
| 0.13 | 0.055 | 2.35 | 0.82 | 3.03 | 3.16 | 3.09 | 3.36 | 3.14 | 3.18 | 2.96 | 2.8 | 2.27 | 1.92 | 1.77 | 3.81 | 2.57 |
| EPS Diluted
| 0.13 | 0.055 | 2.35 | 0.82 | 3.03 | 3.16 | 3.09 | 3.36 | 3.14 | 3.18 | 2.96 | 2.8 | 2.27 | 1.92 | 1.77 | 3.81 | 2.57 |
| EBITDA
| 212.784 | 230.936 | 349.57 | 272.836 | 324.47 | 298.563 | 285.943 | 308.588 | 293.472 | 253.048 | 238.297 | 452.119 | 298.525 | 128.186 | 146.499 | 120.331 | 85.439 |
| EBITDA Ratio
| 0.181 | 0.186 | 0.266 | 0.254 | 0.252 | 0.243 | 0.247 | 0.267 | 0.272 | 0.278 | 0.281 | 0.406 | 0.421 | 0.221 | 0.283 | 0.258 | 0.228 |