6002.SR SAU
Herfy Food Services Company
1W: -6.1%
1M: -13.7%
3M: -9.3%
YTD: -12.8%
1Y: -41.9%
3Y: -61.2%
5Y: -76.0%
SAR 13.68 ($3.64)
+0.22 (+1.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$1.1B
-3.8% ▼
5Y CAGR: +0.1%
Gross Profit
$250M
+19.2% ▲
5Y CAGR: +0.0%
Operating Income
-$8M
+87.6% ▲
Net Income
-$77M
+33.5% ▲
EPS (Diluted)
$-1.20
+33.3% ▲
EBITDA
$161M
+654.0% ▲
5Y CAGR: -9.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B |
| YoY Growth | +22.1% | -5.3% | -5.6% | -4.2% | -3.8% |
| Cost of Revenue | $928M | $937M | $896M | $915M | $833M |
| Gross Profit | $385M | $307M | $278M | $209M | $250M |
| Gross Margin | 29.3% | 24.7% | 23.7% | 18.6% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $116M | $167M | $166M | $273M | $0 |
| Operating Expenses | $209M | $249M | $235M | $276M | $258M |
| Operating Income | $190M | $62M | $43M | -$66M | -$8M |
| Operating Margin | 14.5% | 5.0% | 3.7% | -5.9% | -0.8% |
| Interest Expense | $41M | $37M | $32M | $35M | $33M |
| Income Before Tax | $162M | $4M | $11M | -$102M | -$75M |
| Tax Expense | $667K | $180K | $3M | $15M | $2M |
| Net Income | $152M | $4M | $8M | -$117M | -$77M |
| Net Margin | 11.6% | 0.3% | 0.7% | -10.4% | -7.2% |
| EPS (Diluted) | $2.35 | $0.05 | $0.13 | $-1.80 | $-1.20 |
| EBITDA | $364M | $210M | $218M | $21M | $161M |
| Shares Outstanding | 65M | 65M | 65M | 65M | 65M |