See more : Elementis plc (ELMTY) Income Statement Analysis – Financial Results
Complete financial analysis of Herfy Food Services Company (6002.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Herfy Food Services Company, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Herfy Food Services Company (6002.SR)
About Herfy Food Services Company
Herfy Food Services Company establishes, operates, and franchises restaurants primarily in the Kingdom of Saudi Arabia. The company's restaurants offer cooked meals to companies and others. As of December 31, 2021, it owned 40 restaurants and leased 346 restaurants under the HERFY name in the Kingdom of Saudi Arabia. The company also provides catering services; manufactures and sells meat products, pastries, and bakery products; and operates bakeries. In addition, it purchases and sells land for constructing buildings; and owns, uses, maintains, and leases stores and food store fridges. The company was founded in 1981 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.17B | 1.24B | 1.31B | 1.08B | 1.29B | 1.23B | 1.16B | 1.16B | 1.08B | 910.14M | 848.70M | 1.11B | 708.57M | 579.93M | 517.59M | 466.46M | 375.03M |
| Cost of Revenue | 895.85M | 936.83M | 928.36M | 826.49M | 895.67M | 882.20M | 816.05M | 809.08M | 756.21M | 618.74M | 579.13M | 575.66M | 482.33M | 387.03M | 348.29M | 322.52M | 266.14M |
| Gross Profit | 277.84M | 307.00M | 385.49M | 249.59M | 392.64M | 345.07M | 341.75M | 347.60M | 320.80M | 291.40M | 269.57M | 537.83M | 226.24M | 192.90M | 169.30M | 143.95M | 108.89M |
| Gross Profit Ratio | 23.67% | 24.68% | 29.34% | 23.19% | 30.48% | 28.12% | 29.52% | 30.05% | 29.79% | 32.02% | 31.76% | 48.30% | 31.93% | 33.26% | 32.71% | 30.86% | 29.03% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.96M | 16.97M | 10.93M | 17.84M | 16.27M | 19.41M | 20.20M | 15.35M | 13.41M | 13.31M | 48.33M | 85.71M | 77.97M | 69.16M | 55.87M | 51.01M | 45.54M |
| Selling & Marketing | 151.73M | 149.76M | 105.08M | 55.51M | 59.99M | 35.42M | 42.25M | 38.13M | 36.18M | 29.04M | 33.45M | 33.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 244.16M | 166.73M | 116.01M | 73.35M | 76.25M | 54.83M | 62.45M | 53.48M | 49.59M | 42.35M | 81.78M | 85.71M | 77.97M | 69.16M | 55.87M | 51.01M | 45.54M |
| Other Expenses | -9.40M | 81.91M | 92.79M | 97.26M | 94.79M | 10.94M | 12.40M | 493.71K | 1.94M | 2.21M | 0.00 | 0.00 | -150.25M | -463.00K | -997.00K | -1.65M | -1.49M |
| Operating Expenses | 234.77M | 248.64M | 208.80M | 170.61M | 171.05M | 136.18M | 137.76M | 119.33M | 110.54M | 96.48M | 71.47M | 85.71M | -72.28M | 64.72M | 50.46M | 48.03M | 43.80M |
| Cost & Expenses | 1.13B | 1.19B | 1.14B | 997.10M | 1.07B | 1.02B | 953.81M | 928.41M | 866.75M | 715.22M | 650.60M | 661.37M | 410.05M | 451.74M | 398.76M | 370.55M | 309.94M |
| Interest Income | 260.77K | 312.59K | 666.44K | 33.13M | 37.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 31.79M | 37.30M | 28.55M | 33.13M | 37.31M | 12.77M | 11.78M | 7.31M | 3.80M | 2.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 174.66M | 169.09M | 170.59M | 169.06M | 160.32M | 74.63M | 69.56M | 79.82M | 81.27M | 55.92M | 50.50M | 45.86M | 0.00 | 0.00 | 27.66M | 24.42M | 20.36M |
| EBITDA | 217.74M | 210.12M | 364.37M | 260.39M | 399.32M | 295.23M | 285.94M | 309.06M | 291.92M | 267.26M | 238.30M | 452.12M | 298.53M | 128.19M | 146.50M | 120.33M | 85.44M |
| EBITDA Ratio | 18.55% | 18.57% | 26.61% | 25.35% | 25.19% | 24.33% | 24.70% | 26.68% | 27.25% | 27.80% | 28.08% | 40.60% | 42.13% | 22.10% | 28.30% | 25.80% | 22.78% |
| Operating Income | 43.08M | 61.84M | 190.06M | 91.33M | 238.45M | 220.60M | 215.32M | 225.65M | 208.08M | 193.62M | 187.80M | 452.12M | 298.53M | 128.19M | 118.84M | 95.91M | 65.08M |
| Operating Income Ratio | 3.67% | 4.97% | 14.47% | 8.49% | 18.51% | 17.97% | 18.60% | 19.51% | 19.32% | 21.27% | 22.13% | 40.60% | 42.13% | 22.10% | 22.96% | 20.56% | 17.35% |
| Total Other Income/Expenses | -31.79M | -37.30M | -41.32M | -33.13M | -37.86M | -12.77M | -11.78M | -7.91M | -1.40M | 15.40M | 8.51M | -266.36M | -148.28M | -464.09K | -997.00K | -1.65M | -1.49M |
| Income Before Tax | 11.28M | 3.73M | 161.50M | 58.20M | 201.15M | 207.83M | 203.54M | 221.75M | 206.68M | 209.01M | 196.60M | 185.76M | 150.25M | 127.72M | 117.84M | 94.26M | 63.59M |
| Income Before Tax Ratio | 0.96% | 0.30% | 12.29% | 5.41% | 15.61% | 16.93% | 17.58% | 19.17% | 19.19% | 22.96% | 23.16% | 16.68% | 21.20% | 22.02% | 22.77% | 20.21% | 16.96% |
| Income Tax Expense | 2.90M | 179.76K | 667.08K | 5.36M | 5.06M | 3.67M | 3.50M | 4.25M | 4.00M | 3.21M | 5.17M | 4.60M | 3.60M | 3.45M | 3.20M | 3.00M | 2.00M |
| Net Income | 8.39M | 3.55M | 151.79M | 52.84M | 196.09M | 204.17M | 200.04M | 217.50M | 202.68M | 205.80M | 191.42M | 181.16M | 146.65M | 124.27M | 114.64M | 91.26M | 61.59M |
| Net Income Ratio | 0.71% | 0.29% | 11.55% | 4.91% | 15.22% | 16.64% | 17.28% | 18.80% | 18.82% | 22.61% | 22.55% | 16.27% | 20.70% | 21.43% | 22.15% | 19.56% | 16.42% |
| EPS | 0.13 | 0.05 | 2.35 | 0.82 | 3.03 | 3.16 | 3.09 | 3.36 | 3.14 | 3.18 | 2.96 | 2.80 | 2.27 | 1.92 | 1.77 | 3.81 | 2.57 |
| EPS Diluted | 0.13 | 0.05 | 2.35 | 0.82 | 3.03 | 3.16 | 3.09 | 3.36 | 3.14 | 3.18 | 2.96 | 2.80 | 2.27 | 1.92 | 1.77 | 3.81 | 2.57 |
| Weighted Avg Shares Out | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 23.96M | 23.96M |
| Weighted Avg Shares Out (Dil) | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 23.96M | 23.96M |
Source: https://incomestatements.info
Category: Stock Reports