Herfy Food Services Company (6002.SR) — Financial statements
Income statement, balance sheet, and cash flow for Herfy Food Services Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,083↓3.8% | 1,125↓4.2% | 1,174↓5.6% | 1,244↓5.3% | 1,314 | |
| Cost of Revenue | 833↓9.0% | 915↑2.2% | 896↓4.4% | 937↑0.9% | 928 | |
| Gross Profit | 250↑19.2% | 209↓24.6% | 278↓9.5% | 307↓20.4% | 385 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 14↓81.2% | 72↑416.9% | 14↓17.7% | 17↑55.3% | 11 | |
| Selling & Marketing Expenses | 171↓14.7% | 201↑32.4% | 152↑1.3% | 150↑42.5% | 105 | |
| SG&A Expenses | 185↓32.3% | 273↑64.8% | 166↓0.6% | 167↑43.7% | 116 | |
| Other Expenses | 73↑2619.0% | 3↑128.6% | -9↓111.5% | 82↓11.7% | 93 | |
| Operating Expenses | 258↓6.5% | 276↑17.5% | 235↓5.6% | 249↑19.1% | 209 | |
| Total Costs & Expenses | 1,091↓8.4% | 1,191↑5.4% | 1,131↓4.6% | 1,185↑4.2% | 1,137 | |
| Operating Results | ||||||
| Operating Income | -8↑87.6% | -66↓254.3% | 43↓30.3% | 62↓67.5% | 190 | |
| Depreciation & Amortization | 170↑92.1% | 88↓49.4% | 175↑3.3% | 169↓0.9% | 171 | |
| EBITDA | 161↑654.0% | 21↓90.2% | 218↑3.6% | 210↓42.3% | 364 | |
| EBIT | -8↑87.7% | -67↓259.2% | 42↑4.8% | 40↓79.3% | 194 | |
| Interest & Other Income | ||||||
| Net Interest Income | -32↑7.4% | -35↓10.7% | -32↑14.8% | -37↑10.0% | -41 | |
| Interest Income | 0.19↓15.0% | 0.22↓15.2% | 0.26↓16.6% | 0.31↑47.2% | 0.21 | |
| Interest Expense | 33↓7.4% | 35↑10.5% | 32↓14.8% | 37↓9.7% | 41 | |
| Non-Operating Income | 0.00↓100.0% | 0.46↓55.8% | 1↑13.7% | 0.92 | 0.00 | |
| Other Income / Expenses | -67↓90.3% | -35↓10.5% | -32↑14.8% | -37↑9.7% | -41 | |
| Income Before Tax | -75↑26.1% | -102↓1000.3% | 11↑202.8% | 4↓97.7% | 162 | |
| Income Tax Expense | 2↓83.9% | 15↑416.1% | 3↑1510.9% | 0.18↓73.1% | 0.67 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -77↑33.5% | -117↓1489.4% | 8↑136.5% | 4↓97.7% | 152 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -77↑33.5% | -117↓1489.4% | 8↑136.5% | 4↓97.7% | 152 | |
| Bottom-Line Net Income | -77↑33.5% | -117↓1489.4% | 8↑136.5% | 4↓97.7% | 152 | |
| EPS (Basic) | -1.20↑33.3% | -1.80↓1484.6% | 0.13↑137.2% | 0.05↓97.7% | 2.35 | |
| EPS (Diluted) | -1.20↑33.3% | -1.80↓1484.6% | 0.13↑137.2% | 0.05↓97.7% | 2.35 | |
| Weighted Average Shares | 65↓0.2% | 65↑0.0% | 65↑0.0% | 65↑0.0% | 65 | |
| Weighted Average Diluted Shares | 65↓0.2% | 65↑0.0% | 65↑0.0% | 65↑0.0% | 65 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.