Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia · Delayed Price · Currency is SAR 13.75
+0.67 (5.12%)
Nov 10, 2026, 3:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,049 | 1,083 | 1,125 | 1,174 | 1,244 | 1,319 | |
Revenue Growth | -2.32% | -3.75% | -4.17% | -5.64% | -5.71% | 22.58% |
Cost of Revenue | 843.12 | 828.1 | 915.4 | 895.85 | 942.81 | 906.19 |
Gross Profit | 205.66 | 254.46 | 209.37 | 277.84 | 301.03 | 412.91 |
Selling, General & Admin | 194.85 | 266.72 | 274.43 | 249.07 | 251.43 | 231.33 |
Other Operating Expenses | -7.28 | -9.22 | -10.6 | -11.08 | -11.93 | -10.56 |
Operating Expenses | 190.05 | 259.41 | 276.28 | 236.4 | 244.03 | 220.77 |
Operating Income | 15.6 | -4.95 | -66.91 | 41.44 | 56.99 | 192.14 |
Interest Expense | -23.66 | -32.53 | -35.13 | -31.79 | -37.3 | -41.32 |
Interest & Investment Income | 0.19 | 0.19 | 0.22 | 0.26 | 0.31 | 0.21 |
EBT Excluding Unusual Items | -7.87 | -37.29 | -101.82 | 9.91 | 20 | 151.02 |
Gain (Loss) on Sale of Investments | - | - | - | 0.66 | 0.54 | 0.45 |
Gain (Loss) on Sale of Assets | -2.76 | -2.76 | -0.07 | 0.71 | 0.73 | 0.21 |
Asset Writedown | 3.3 | -35.03 | 0.32 | - | -17.55 | 0.77 |
Pretax Income | -7.33 | -75.08 | -101.58 | 11.28 | 3.73 | 152.46 |
Income Tax Expense | 2.25 | 2.4 | 14.95 | 2.9 | 0.18 | 0.67 |
Net Income | -9.58 | -77.48 | -116.52 | 8.39 | 3.55 | 151.79 |
Net Income to Common | -9.58 | -77.48 | -116.52 | 8.39 | 3.55 | 151.79 |
Net Income Growth | - | - | - | 136.50% | -97.66% | 187.27% |
Shares Outstanding (Basic) | 64 | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 64 | 65 | 65 | 65 | 65 | 65 |
Shares Change | -1.66% | - | - | - | - | - |
EPS (Basic) | -0.15 | -1.20 | -1.80 | 0.13 | 0.05 | 2.35 |
EPS (Diluted) | -0.16 | -1.20 | -1.80 | 0.13 | 0.05 | 2.35 |
EPS Growth | - | - | - | 159.32% | -97.87% | 187.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 157.15 | 129.66 | 117.55 | 124.8 | 147.5 | 200.92 |
Free Cash Flow Per Share | 2.47 | 2.00 | 1.82 | 1.93 | 2.28 | 3.11 |
Dividend Per Share | - | - | - | - | 0.500 | - |
Dividend Growth | - | - | - | - | -50.00% | - |
Gross Margin | 19.61% | 23.51% | 18.61% | 23.67% | 24.20% | 31.30% |
Operating Margin | 1.49% | -0.46% | -5.95% | 3.53% | 4.58% | 14.57% |
Profit Margin | -0.91% | -7.16% | -10.36% | 0.71% | 0.29% | 11.51% |
Free Cash Flow Margin | 14.98% | 11.98% | 10.45% | 10.63% | 11.86% | 15.23% |
EBITDA | 90.98 | 77.27 | 21.41 | 131 | 145.6 | 284.7 |
EBITDA Margin | 8.67% | 7.14% | 1.90% | 11.16% | 11.71% | 21.58% |
D&A For EBITDA | 75.38 | 82.22 | 88.32 | 89.56 | 88.61 | 92.56 |
EBIT | 15.6 | -4.95 | -66.91 | 41.44 | 56.99 | 192.14 |
EBIT Margin | 1.49% | -0.46% | -5.95% | 3.53% | 4.58% | 14.57% |
Effective Tax Rate | - | - | - | 25.67% | 4.83% | 0.44% |