Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia
· Delayed Price · Currency is SAR 21.22
-0.26 (-1.21%)
Jun 4, 2025, 3:10 PM 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 | Mar '25 Mar 31, 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 |
| Revenue | 1,104 | 1,125 | 1,174 | 1,244 | 1,319 | 1,076 | Upgrade
|
Revenue Growth (YoY) | -7.02% | -4.17% | -5.64% | -5.71% | 22.58% | -16.47% | Upgrade
|
Cost of Revenue | 905.61 | 915.4 | 895.85 | 942.81 | 906.19 | 830.74 | Upgrade
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Gross Profit | 198.66 | 209.37 | 277.84 | 301.03 | 412.91 | 245.35 | Upgrade
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Selling, General & Admin | 275.57 | 274.43 | 249.07 | 251.43 | 231.33 | 159.63 | Upgrade
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Other Operating Expenses | -8.59 | -10.6 | -11.08 | -11.93 | -10.56 | -24.81 | Upgrade
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Operating Expenses | 281.63 | 276.28 | 236.4 | 244.03 | 220.77 | 146.12 | Upgrade
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Operating Income | -82.96 | -66.91 | 41.44 | 56.99 | 192.14 | 99.23 | Upgrade
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Interest Expense | -34.52 | -35.13 | -31.79 | -37.3 | -41.32 | -33.13 | Upgrade
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Interest & Investment Income | 0.22 | 0.22 | 0.26 | 0.31 | 0.21 | - | Upgrade
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EBT Excluding Unusual Items | -117.26 | -101.82 | 9.91 | 20 | 151.02 | 66.09 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 0.66 | 0.54 | 0.45 | -0.12 | Upgrade
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Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 0.71 | 0.73 | 0.21 | -1.91 | Upgrade
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Asset Writedown | -2.59 | 0.32 | - | -17.55 | 0.77 | -6.9 | Upgrade
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Other Unusual Items | - | - | - | - | - | 1.03 | Upgrade
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Pretax Income | -119.92 | -101.58 | 11.28 | 3.73 | 152.46 | 58.2 | Upgrade
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Income Tax Expense | 15.65 | 14.95 | 2.9 | 0.18 | 0.67 | 5.36 | Upgrade
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Net Income | -135.57 | -116.52 | 8.39 | 3.55 | 151.79 | 52.84 | Upgrade
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Net Income to Common | -135.57 | -116.52 | 8.39 | 3.55 | 151.79 | 52.84 | Upgrade
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Net Income Growth | - | - | 136.50% | -97.66% | 187.27% | -73.05% | Upgrade
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Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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EPS (Basic) | -2.10 | -1.80 | 0.13 | 0.05 | 2.35 | 0.82 | Upgrade
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EPS (Diluted) | -2.10 | -1.80 | 0.13 | 0.05 | 2.35 | 0.82 | Upgrade
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EPS Growth | - | - | 159.32% | -97.87% | 187.27% | -73.04% | Upgrade
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Free Cash Flow | 123.79 | 117.55 | 124.8 | 147.5 | 200.92 | 266.22 | Upgrade
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Free Cash Flow Per Share | 1.91 | 1.82 | 1.93 | 2.28 | 3.11 | 4.12 | Upgrade
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Dividend Per Share | - | - | - | 0.500 | - | 1.000 | Upgrade
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Dividend Growth | - | - | - | - | - | -52.38% | Upgrade
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Gross Margin | 17.99% | 18.61% | 23.67% | 24.20% | 31.30% | 22.80% | Upgrade
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Operating Margin | -7.51% | -5.95% | 3.53% | 4.58% | 14.57% | 9.22% | Upgrade
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Profit Margin | -12.28% | -10.36% | 0.71% | 0.29% | 11.51% | 4.91% | Upgrade
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Free Cash Flow Margin | 11.21% | 10.45% | 10.63% | 11.86% | 15.23% | 24.74% | Upgrade
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EBITDA | 5.24 | 21.41 | 131 | 145.6 | 284.7 | 195.32 | Upgrade
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EBITDA Margin | 0.47% | 1.90% | 11.16% | 11.71% | 21.58% | 18.15% | Upgrade
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D&A For EBITDA | 88.2 | 88.32 | 89.56 | 88.61 | 92.56 | 96.1 | Upgrade
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EBIT | -82.96 | -66.91 | 41.44 | 56.99 | 192.14 | 99.23 | Upgrade
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EBIT Margin | -7.51% | -5.95% | 3.53% | 4.58% | 14.57% | 9.22% | Upgrade
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Effective Tax Rate | - | - | 25.67% | 4.83% | 0.44% | 9.21% | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.