Herfy Food Services Company (6002)
Tadawul
12.90
-0.11 (-0.85%)
Closed
Oct 21, 2026
Day's Range
12.8013.08
52 wk Range
12.8021.30
Financial Statements - 6002 - Herfy Food Services Company
Revenue
1.08B▼ 3.8%
Net Income
-77.47M▲ 33.5%Net Margin -7.2%
EBITDA
166.78M▲ 37.4%
Free Cash Flow
129.60M▲ 11.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.08B | 1.12B | 1.17B | 1.24B | 1.31B | 1.07B |
| Cost of Goods | 823.96M | 907.52M | 889.28M | 936.83M | 901.26M | 826.49M |
| Gross Profit | 258.59M | 217.24M | 284.41M | 307M | 417.82M | 249.58M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -6.32M | -57.94M | 36.52M | 57.32M | 186.37M | 78.97M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -75.07M | -101.57M | 11.28M | 3.72M | 152.45M | 58.19M |
| Income Tax | 2.40M | 14.94M | 2.89M | 179.76K | 667.07K | 5.35M |
| Net Income | -77.47M | -116.52M | 8.38M | 3.54M | 151.79M | 52.83M |
| EPS Basic | -1.2 | -1.8 | 0.13 | 0.05 | 2.35 | 0.82 |
| EPS Diluted | -1.2 | -1.8 | 0.13 | 0.05 | 2.35 | 0.82 |
| Basic Shares Outstanding | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M |
| Diluted Shares Outstanding | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M | 64.68M |
| Ebit | -42.54M | -66.88M | 42.02M | 40.10M | 193.78M | 91.33M |
| Ebitda | 166.78M | 121.42M | 213.72M | 230.01M | 359.19M | 272.83M |
| Net Income Continuous Operations | -75.07M | -101.57M | 11.28M | 3.72M | 152.45M | 58.19M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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