Herfy Food Services Company (TADAWUL: 6002)
Saudi Arabia
· Delayed Price · Currency is SAR 23.06
-0.16 (-0.69%)
Nov 20, 2024, 3:17 PM AST
Herfy Food Services Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,166 | 1,174 | 1,244 | 1,319 | 1,076 | 1,288 | Upgrade
|
| Revenue Growth (YoY) | -0.80% | -5.64% | -5.70% | 22.58% | -16.47% | 4.97% | Upgrade
|
| Cost of Revenue | 913.36 | 895.85 | 942.81 | 906.19 | 830.74 | 899.81 | Upgrade
|
| Gross Profit | 252.76 | 277.84 | 301.03 | 412.91 | 245.35 | 388.5 | Upgrade
|
| Selling, General & Admin | 268.87 | 249.07 | 251.43 | 231.33 | 159.63 | 164.91 | Upgrade
|
| Other Operating Expenses | -11.49 | -11.08 | -11.93 | -10.56 | -24.81 | -15.29 | Upgrade
|
| Operating Expenses | 257.71 | 236.4 | 244.03 | 220.77 | 146.12 | 151.62 | Upgrade
|
| Operating Income | -4.94 | 41.44 | 56.99 | 192.14 | 99.23 | 236.88 | Upgrade
|
| Interest Expense | -33.75 | -31.79 | -37.3 | -41.32 | -33.13 | -37.86 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.26 | 0.31 | 0.21 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -38.43 | 9.91 | 20 | 151.02 | 66.09 | 199.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.66 | 0.54 | 0.45 | -0.12 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.71 | 0.71 | 0.73 | 0.21 | -1.91 | 1.5 | Upgrade
|
| Asset Writedown | 0.78 | - | -17.55 | 0.77 | -6.9 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1.03 | - | Upgrade
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| Pretax Income | -36.94 | 11.28 | 3.73 | 152.46 | 58.2 | 201.15 | Upgrade
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| Income Tax Expense | 14.05 | 2.9 | 0.18 | 0.67 | 5.36 | 5.06 | Upgrade
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| Net Income | -50.99 | 8.39 | 3.55 | 151.79 | 52.84 | 196.09 | Upgrade
|
| Net Income to Common | -50.99 | 8.39 | 3.55 | 151.79 | 52.84 | 196.09 | Upgrade
|
| Net Income Growth | - | 136.50% | -97.66% | 187.27% | -73.05% | -3.96% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| EPS (Basic) | -0.79 | 0.13 | 0.05 | 2.35 | 0.82 | 3.03 | Upgrade
|
| EPS (Diluted) | -0.79 | 0.13 | 0.05 | 2.35 | 0.82 | 3.03 | Upgrade
|
| EPS Growth | - | 159.32% | -97.87% | 187.27% | -73.04% | -4.01% | Upgrade
|
| Free Cash Flow | 134.13 | 124.8 | 147.5 | 200.92 | 266.22 | 324.9 | Upgrade
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| Free Cash Flow Per Share | 2.07 | 1.93 | 2.28 | 3.11 | 4.12 | 5.02 | Upgrade
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| Dividend Per Share | - | - | 0.500 | - | 1.000 | 2.100 | Upgrade
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| Dividend Growth | - | - | - | - | -52.38% | 0% | Upgrade
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| Gross Margin | 21.68% | 23.67% | 24.20% | 31.30% | 22.80% | 30.16% | Upgrade
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| Operating Margin | -0.42% | 3.53% | 4.58% | 14.57% | 9.22% | 18.39% | Upgrade
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| Profit Margin | -4.37% | 0.71% | 0.29% | 11.51% | 4.91% | 15.22% | Upgrade
|
| Free Cash Flow Margin | 11.50% | 10.63% | 11.86% | 15.23% | 24.74% | 25.22% | Upgrade
|
| EBITDA | 83.83 | 131 | 145.6 | 284.7 | 195.32 | 321.89 | Upgrade
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| EBITDA Margin | 7.19% | 11.16% | 11.71% | 21.58% | 18.15% | 24.99% | Upgrade
|
| D&A For EBITDA | 88.77 | 89.56 | 88.61 | 92.56 | 96.1 | 85.01 | Upgrade
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| EBIT | -4.94 | 41.44 | 56.99 | 192.14 | 99.23 | 236.88 | Upgrade
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| EBIT Margin | -0.42% | 3.53% | 4.58% | 14.57% | 9.22% | 18.39% | Upgrade
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| Effective Tax Rate | - | 25.67% | 4.82% | 0.44% | 9.21% | 2.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.