Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia · Delayed Price · Currency is SAR 19.29
+0.16 (0.84%)
Nov 19, 2025, 10:05 AM AST
TADAWUL:6002 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,074 | 1,125 | 1,174 | 1,244 | 1,319 | 1,076 | Upgrade | |
Revenue Growth (YoY) | -7.92% | -4.17% | -5.64% | -5.71% | 22.58% | -16.47% | Upgrade |
Cost of Revenue | 848.41 | 915.4 | 895.85 | 942.81 | 906.19 | 830.74 | Upgrade |
Gross Profit | 225.32 | 209.37 | 277.84 | 301.03 | 412.91 | 245.35 | Upgrade |
Selling, General & Admin | 270.28 | 274.43 | 249.07 | 251.43 | 231.33 | 159.63 | Upgrade |
Other Operating Expenses | -8.47 | -10.6 | -11.08 | -11.93 | -10.56 | -24.81 | Upgrade |
Operating Expenses | 275.64 | 276.28 | 236.4 | 244.03 | 220.77 | 146.12 | Upgrade |
Operating Income | -50.33 | -66.91 | 41.44 | 56.99 | 192.14 | 99.23 | Upgrade |
Interest Expense | -32.86 | -35.13 | -31.79 | -37.3 | -41.32 | -33.13 | Upgrade |
Interest & Investment Income | 0.22 | 0.22 | 0.26 | 0.31 | 0.21 | - | Upgrade |
EBT Excluding Unusual Items | -82.96 | -101.82 | 9.91 | 20 | 151.02 | 66.09 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.66 | 0.54 | 0.45 | -0.12 | Upgrade |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 0.71 | 0.73 | 0.21 | -1.91 | Upgrade |
Asset Writedown | -38.79 | 0.32 | - | -17.55 | 0.77 | -6.9 | Upgrade |
Other Unusual Items | - | - | - | - | - | 1.03 | Upgrade |
Pretax Income | -121.83 | -101.58 | 11.28 | 3.73 | 152.46 | 58.2 | Upgrade |
Income Tax Expense | 3.9 | 14.95 | 2.9 | 0.18 | 0.67 | 5.36 | Upgrade |
Net Income | -125.73 | -116.52 | 8.39 | 3.55 | 151.79 | 52.84 | Upgrade |
Net Income to Common | -125.73 | -116.52 | 8.39 | 3.55 | 151.79 | 52.84 | Upgrade |
Net Income Growth | - | - | 136.50% | -97.66% | 187.27% | -73.05% | Upgrade |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade |
EPS (Basic) | -1.94 | -1.80 | 0.13 | 0.05 | 2.35 | 0.82 | Upgrade |
EPS (Diluted) | -1.94 | -1.80 | 0.13 | 0.05 | 2.35 | 0.82 | Upgrade |
EPS Growth | - | - | 159.32% | -97.87% | 187.27% | -73.04% | Upgrade |
Free Cash Flow | 100.88 | 117.55 | 124.8 | 147.5 | 200.92 | 266.22 | Upgrade |
Free Cash Flow Per Share | 1.56 | 1.82 | 1.93 | 2.28 | 3.11 | 4.12 | Upgrade |
Dividend Per Share | - | - | - | 0.500 | - | 1.000 | Upgrade |
Dividend Growth | - | - | - | - | - | -52.38% | Upgrade |
Gross Margin | 20.98% | 18.61% | 23.67% | 24.20% | 31.30% | 22.80% | Upgrade |
Operating Margin | -4.69% | -5.95% | 3.53% | 4.58% | 14.57% | 9.22% | Upgrade |
Profit Margin | -11.71% | -10.36% | 0.71% | 0.29% | 11.51% | 4.91% | Upgrade |
Free Cash Flow Margin | 9.40% | 10.45% | 10.63% | 11.86% | 15.23% | 24.74% | Upgrade |
EBITDA | 35.02 | 21.41 | 131 | 145.6 | 284.7 | 195.32 | Upgrade |
EBITDA Margin | 3.26% | 1.90% | 11.16% | 11.71% | 21.58% | 18.15% | Upgrade |
D&A For EBITDA | 85.34 | 88.32 | 89.56 | 88.61 | 92.56 | 96.1 | Upgrade |
EBIT | -50.33 | -66.91 | 41.44 | 56.99 | 192.14 | 99.23 | Upgrade |
EBIT Margin | -4.69% | -5.95% | 3.53% | 4.58% | 14.57% | 9.22% | Upgrade |
Effective Tax Rate | - | - | 25.67% | 4.83% | 0.44% | 9.21% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.