Herfy Food Services Company (TADAWUL:6002)
Saudi Arabia
· Delayed Price · Currency is SAR 14.74
+0.08 (0.55%)
Apr 29, 2026, 12:38 PM AST
TADAWUL:6002 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,083 | 1,125 | 1,174 | 1,244 | 1,319 | Upgrade
|
| Revenue Growth (YoY) | -3.75% | -4.17% | -5.64% | -5.71% | 22.58% | Upgrade
|
| Cost of Revenue | 828.1 | 915.4 | 895.85 | 942.81 | 906.19 | Upgrade
|
| Gross Profit | 254.46 | 209.37 | 277.84 | 301.03 | 412.91 | Upgrade
|
| Selling, General & Admin | 266.72 | 274.43 | 249.07 | 251.43 | 231.33 | Upgrade
|
| Other Operating Expenses | -9.22 | -10.6 | -11.08 | -11.93 | -10.56 | Upgrade
|
| Operating Expenses | 259.41 | 276.28 | 236.4 | 244.03 | 220.77 | Upgrade
|
| Operating Income | -4.95 | -66.91 | 41.44 | 56.99 | 192.14 | Upgrade
|
| Interest Expense | -32.53 | -35.13 | -31.79 | -37.3 | -41.32 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.22 | 0.26 | 0.31 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | -37.29 | -101.82 | 9.91 | 20 | 151.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.66 | 0.54 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.76 | -0.07 | 0.71 | 0.73 | 0.21 | Upgrade
|
| Asset Writedown | -35.03 | 0.32 | - | -17.55 | 0.77 | Upgrade
|
| Pretax Income | -75.08 | -101.58 | 11.28 | 3.73 | 152.46 | Upgrade
|
| Income Tax Expense | 2.4 | 14.95 | 2.9 | 0.18 | 0.67 | Upgrade
|
| Net Income | -77.48 | -116.52 | 8.39 | 3.55 | 151.79 | Upgrade
|
| Net Income to Common | -77.48 | -116.52 | 8.39 | 3.55 | 151.79 | Upgrade
|
| Net Income Growth | - | - | 136.50% | -97.66% | 187.27% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| EPS (Basic) | -1.20 | -1.80 | 0.13 | 0.05 | 2.35 | Upgrade
|
| EPS (Diluted) | -1.20 | -1.80 | 0.13 | 0.05 | 2.35 | Upgrade
|
| EPS Growth | - | - | 159.32% | -97.87% | 187.27% | Upgrade
|
| Free Cash Flow | 129.66 | 117.55 | 124.8 | 147.5 | 200.92 | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 1.82 | 1.93 | 2.28 | 3.11 | Upgrade
|
| Dividend Per Share | - | - | - | 0.500 | - | Upgrade
|
| Gross Margin | 23.51% | 18.61% | 23.67% | 24.20% | 31.30% | Upgrade
|
| Operating Margin | -0.46% | -5.95% | 3.53% | 4.58% | 14.57% | Upgrade
|
| Profit Margin | -7.16% | -10.36% | 0.71% | 0.29% | 11.51% | Upgrade
|
| Free Cash Flow Margin | 11.98% | 10.45% | 10.63% | 11.86% | 15.23% | Upgrade
|
| EBITDA | 77.27 | 21.41 | 131 | 145.6 | 284.7 | Upgrade
|
| EBITDA Margin | 7.14% | 1.90% | 11.16% | 11.71% | 21.58% | Upgrade
|
| D&A For EBITDA | 82.22 | 88.32 | 89.56 | 88.61 | 92.56 | Upgrade
|
| EBIT | -4.95 | -66.91 | 41.44 | 56.99 | 192.14 | Upgrade
|
| EBIT Margin | -0.46% | -5.95% | 3.53% | 4.58% | 14.57% | Upgrade
|
| Effective Tax Rate | - | - | 25.67% | 4.83% | 0.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.