Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.20
+0.10 (0.47%)
Mar 27, 2025, 3:10 PM AST

TADAWUL:6002 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
1,1251,1741,2441,3191,076
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Revenue Growth (YoY)
-4.17%-5.64%-5.71%22.58%-16.47%
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Cost of Revenue
915.4895.85942.81906.19830.74
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Gross Profit
209.37277.84301.03412.91245.35
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Selling, General & Admin
274.43249.07251.43231.33159.63
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Other Operating Expenses
-10.6-11.08-11.93-10.56-24.81
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Operating Expenses
276.28236.4244.03220.77146.12
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Operating Income
-66.9141.4456.99192.1499.23
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Interest Expense
-35.13-31.79-37.3-41.32-33.13
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Interest & Investment Income
0.220.260.310.21-
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EBT Excluding Unusual Items
-101.829.9120151.0266.09
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Gain (Loss) on Sale of Investments
-0.660.540.45-0.12
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Gain (Loss) on Sale of Assets
-0.070.710.730.21-1.91
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Asset Writedown
0.32--17.550.77-6.9
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Other Unusual Items
----1.03
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Pretax Income
-101.5811.283.73152.4658.2
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Income Tax Expense
14.952.90.180.675.36
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Net Income
-116.528.393.55151.7952.84
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Net Income to Common
-116.528.393.55151.7952.84
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Net Income Growth
-136.50%-97.66%187.27%-73.05%
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Shares Outstanding (Basic)
6565656565
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Shares Outstanding (Diluted)
6565656565
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EPS (Basic)
-1.800.130.052.350.82
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EPS (Diluted)
-1.800.130.052.350.82
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EPS Growth
-159.32%-97.87%187.27%-73.04%
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Free Cash Flow
117.55124.8147.5200.92266.22
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Free Cash Flow Per Share
1.821.932.283.114.12
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Dividend Per Share
--0.500-1.000
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Dividend Growth
-----52.38%
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Gross Margin
18.61%23.67%24.20%31.30%22.80%
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Operating Margin
-5.95%3.53%4.58%14.57%9.22%
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Profit Margin
-10.36%0.71%0.29%11.51%4.91%
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Free Cash Flow Margin
10.45%10.63%11.86%15.23%24.74%
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EBITDA
21.41131145.6284.7195.32
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EBITDA Margin
1.90%11.16%11.71%21.58%18.15%
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D&A For EBITDA
88.3289.5688.6192.5696.1
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EBIT
-66.9141.4456.99192.1499.23
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EBIT Margin
-5.95%3.53%4.58%14.57%9.22%
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Effective Tax Rate
-25.67%4.83%0.44%9.21%
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.