Herfy Food Services Company (6002.SR)
SAR 24.9
(0.24%)
SAR 24.9
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.17 Billion | 1.24 Billion | 1.31 Billion | 1.07 Billion | 1.28 Billion | 1.22 Billion |
| Cost of Revenue | 899.17 Million | 936.83 Million | 928.36 Million | 826.49 Million | 895.67 Million | 882.19 Million |
| Gross Profit | 274.52 Million | 307 Million | 385.49 Million | 249.58 Million | 392.63 Million | 345.07 Million |
| Operating Expenses | 234.76 Million | 248.64 Million | 208.79 Million | 170.6 Million | 171.04 Million | 136.18 Million |
| Selling, General and Administrative Expenses | 244.16 Million | 166.73 Million | 116 Million | 73.35 Million | 76.25 Million | 54.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -12.71 Million | 81.9 Million | 92.78 Million | 97.25 Million | 94.79 Million | 10.94 Million |
| Cost and Expenses | 1.13 Billion | 1.18 Billion | 1.13 Billion | 997.1 Million | 1.06 Billion | 1.01 Billion |
| Operating Income | 43.07 Million | 61.84 Million | 190.05 Million | 91.33 Million | 238.45 Million | 220.6 Million |
| Interest Expense | 31.79 Million | 37.3 Million | 28.55 Million | 33.13 Million | 37.3 Million | 12.76 Million |
| Income Tax Expense | 2.89 Million | 179.76 Thousand | 667.07 Thousand | 5.35 Million | 5.05 Million | 3.66 Million |
| Earnings before Tax | 11.28 Million | 3.72 Million | 161.5 Million | 58.19 Million | 201.14 Million | 207.83 Million |
| Net Income | 8.38 Million | 3.54 Million | 151.79 Million | 52.83 Million | 196.08 Million | 204.16 Million |
| Earnings Per Share Basic | 0.13 | 0.05 | 2.35 | 0.82 | 3.03 | 3.16 |
| Earnings Per Share Diluted | 0.13 | 0.05 | 2.35 | 0.82 | 3.03 | 3.16 |
| Weighted Average Shares Outstanding | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million |
| Gross Margin | 0.23 | 0.25 | 0.29 | 0.23 | 0.30 | 0.28 |
| EBIT Margin | 0.19 | 0.19 | 0.27 | 0.25 | 0.25 | 0.24 |
| Profit Margin | 0.01 | 0.00 | 0.12 | 0.05 | 0.15 | 0.17 |
| EBITDA | 217.74 Million | 210.12 Million | 364.36 Million | 260.39 Million | 399.31 Million | 295.23 Million |
| Earnings Before Tax Margin | 0.04 | 0.05 | 0.14 | 0.08 | 0.19 | 0.18 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 278.65 Million | 301.12 Million | 289.04 Million | 1.17 Billion | 297.3 Million | 313.04 Million |
| Cost of Revenue | 232.17 Million | 235.58 Million | 216.93 Million | 899.17 Million | 222.09 Million | 229.94 Million |
| Gross Profit | 46.47 Million | 65.53 Million | 72.1 Million | 274.52 Million | 75.21 Million | 83.09 Million |
| Operating Expenses | 68.89 Million | 73.93 Million | 62.7 Million | 236.4 Million | 63.69 Million | 67.47 Million |
| Selling, General and Administrative Expenses | - | 73.93 Million | 66.25 Million | - | 63.69 Million | 67.47 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -68.89 Million | 3.87 Million | -62.7 Million | 7.76 Million | -5.9 Million | 3.88 Million |
| Cost and Expenses | 301.07 Million | 309.52 Million | 279.64 Million | 1.13 Billion | 285.78 Million | 297.42 Million |
| Operating Income | -22.41 Million | -8.4 Million | 9.4 Million | 38.12 Million | 11.52 Million | 19.7 Million |
| Interest Expense | - | 8.77 Million | 8.8 Million | 36.31 Million | 9.04 Million | 8.16 Million |
| Income Tax Expense | 33.36 Million | 10.39 Million | -448.24 Thousand | 2.89 Million | 1.2 Million | 500 Thousand |
| Earnings before Tax | - | -13.3 Million | 598 Thousand | 11.28 Million | 6.82 Million | 11.54 Million |
| Net Income | -33.36 Million | -23.69 Million | 448.24 Thousand | 8.38 Million | 5.62 Million | 11.04 Million |
| Earnings Per Share Basic | -0.52 | -0.37 | 0.01 | - | 0.09 | 0.17 |
| Earnings Per Share Diluted | -0.52 | -0.37 | 0.01 | - | 0.09 | 0.17 |
| Weighted Average Shares Outstanding | 64.67 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.67 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million |
| Gross Margin | 0.17 | 0.22 | 0.25 | 0.23 | 0.25 | 0.27 |
| EBIT Margin | -0.08 | 0.11 | 0.03 | - | 0.18 | 0.20 |
| Profit Margin | -0.12 | -0.08 | 0.00 | 0.01 | 0.02 | 0.04 |
| EBITDA | -22.41 Million | 34.38 Million | 9.84 Million | - | 54.67 Million | 63.72 Million |
| Earnings Before Tax Margin | -0.08 | -0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
CRL
KALA
ULC
002720
4512
N3IA