6002
COM:HERFY
Herfy Food Services Co.
- Stock
Last Close
23.38
25/11 09:23
Market Cap
1.85B
Beta: -
Volume Today
429.73K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.54M - | 46.27M 15.18% | 56.65M 22.45% | 45.22M 20.18% | 53.61M 18.55% | 49.68M 7.32% | 58.83M 18.41% | 55.37M 5.89% | 52.72M 4.79% | 43.40M 17.68% | 56.04M 29.11% | 47.89M 14.54% | 47.75M 0.30% | 45.89M 3.90% | 58.11M 26.64% | 52.43M 9.77% | 48.06M 8.33% | 40.84M 15.02% | 57.54M 40.89% | 49.64M 13.74% | 25.13M 49.37% | -31.40M 224.97% | 42.64M 235.78% | 21.83M 48.80% | 26.73M 22.46% | 26.67M 0.23% | 60.06M 125.18% | 46.04M 23.34% | 28.78M 37.48% | 20.54M 28.64% | 21.30M 3.70% | -66.89M 414.09% | -12.37M 81.50% | 5.29M 142.73% | 11.54M 118.31% | 5.63M 51.26% | 448K 92.04% | -23.70M 5,389.71% | -31.07M 31.10% | |
depreciation and amortization | 17.57M - | 19.73M 12.27% | 20.52M 3.99% | 23.46M 14.34% | 21.81M 7.03% | 25.49M 16.87% | 17.32M 32.05% | 15.21M 12.20% | 17.24M 13.38% | 17.90M 3.83% | 17.97M 0.39% | 16.45M 8.49% | 19.64M - | 21.93M 11.68% | 39.56M 80.42% | 2.67M 93.26% | 22.01M 725.70% | 23.27M 5.73% | 23.61M 1.45% | 64.11M 171.55% | 42.32M 33.99% | 42.53M 0.50% | 41.35M 2.79% | 38.19M - | 41.74M 9.30% | 38.96M 6.67% | 39.00M 0.10% | 49.39M 26.64% | 42.66M 13.63% | 44.63M 4.62% | 44.22M 0.92% | 43.15M 2.41% | 42.79M - | 44.16M 3.21% | ||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.52M - | -2.28M 249.51% | 13.39M 687.55% | -16.19M 220.91% | 9.09M 156.13% | 5.23M 42.42% | 14.19M 171.18% | -40.31M 384.03% | 21.60M 153.58% | -16.48M 176.31% | 4.73M 128.70% | -60.33M 1,375.68% | 13.74M - | 7.16M 47.89% | -33.41M 566.80% | 24.90M 174.53% | 7.81M 68.64% | -25.12M 421.62% | -4.99M 80.13% | 40.75M 916.33% | -22.24M 154.59% | 8.22M 136.95% | 2.92M 64.42% | -57.51M - | -6.16M 89.30% | -1.41M 77.07% | -1.81M 28.44% | 25.66M 1,515.16% | 27.18M 5.92% | -489.13K 101.80% | -29.94M 6,021.45% | -18.85M 37.04% | -3.55M - | 28.65M 907.81% | ||||||
accounts receivables | -773.92K - | 85.14M 11,101.21% | -13.63M 116.00% | 21.32M 256.48% | -23.31M 209.34% | 7.54M 132.36% | 30.72M - | 13.09M 57.39% | ||||||||||||||||||||||||||||||||
inventory | -7.39M - | -8.85M 19.79% | 1.08M 112.25% | -2.51M 331.25% | 106.72K 104.26% | -7.00M 6,662.16% | 23.80M 439.77% | -9.71M 140.79% | -4.09M 57.85% | -8.01M 95.70% | 2.42M 130.20% | -15.40M 736.93% | 8.67M - | 4.37M 49.54% | -14.23M 425.29% | -5.57M 60.84% | -23.15M 315.39% | 1.56M 106.74% | -1.80M 215.49% | 7.16M 497.34% | 21.01M 193.64% | 10.77M 48.77% | 1.33M 87.67% | -21.47M - | -10.56M 50.83% | -24.04M 127.74% | -16.20M 32.63% | 4.44M 127.41% | 4.00M 9.85% | 6.79M 69.74% | 9.42M 38.64% | 10.48M 11.28% | 3.34M - | 7.35M 119.94% | ||||||
accounts payables | 19.16M - | -56.12M 392.91% | 36.80M 165.58% | -28.60M 177.72% | -16.05M 43.89% | -33.91M 111.31% | -30.92M - | |||||||||||||||||||||||||||||||||
other working capital | 8.91M - | 6.57M 26.28% | 12.31M 87.37% | -13.69M 211.19% | 8.98M 165.63% | 12.24M 36.22% | -9.60M 178.47% | -30.60M 218.70% | 25.69M 183.94% | -8.47M 132.98% | 2.31M 127.27% | -44.93M 2,044.21% | 5.07M - | 2.78M 45.08% | -19.18M 789.18% | 30.48M 258.86% | 30.96M 1.59% | -26.68M 186.18% | -3.19M 88.04% | 33.59M 1,152.84% | -43.26M 228.77% | -2.55M 94.11% | 1.60M 162.69% | -36.04M - | 4.40M 112.21% | 22.63M 414.23% | -4.00M 117.69% | -7.80M 94.73% | -2.96M - | -6.69M - | 8.22M 222.91% | |||||||||
other non cash items | 3.36M - | 2.99M 11.01% | 1.73M 42.13% | 3.64M 110.19% | 4.10M 12.73% | -690.58K 116.84% | 1.03M 249.83% | 10.44M 909.09% | 2.39M 77.07% | 3.10M 29.40% | 5.36M 72.91% | 7.97M 48.69% | 61.37M 670.47% | 27.97M 54.42% | 4.46M 84.06% | 5.05M 13.19% | 14.03M 177.89% | 8.99M 35.91% | -27.45M 405.32% | 24.05M 187.60% | 13.82M 42.52% | 21.67M 56.79% | 18.42M 15.02% | 14.56M 20.93% | 9.46M 35.04% | 53.83M 469.04% | 22.26M 58.66% | 4.08M 81.69% | 5.16M 26.71% | 2.96M 42.63% | 5.71M 92.69% | 47.86M 738.27% | 7.49M 84.34% | 835.83K 88.84% | 8.07M 865.15% | 11.43M 41.65% | 45.79M 300.77% | 100.92M 120.37% | 3.74M 96.29% | |
net cash provided by operating activities | 77.00M - | 66.71M 13.37% | 92.29M 38.36% | 56.12M 39.19% | 88.61M 57.88% | 79.71M 10.04% | 91.38M 14.63% | 40.71M 55.45% | 93.95M 130.80% | 47.92M 48.99% | 84.09M 75.49% | 11.97M 85.76% | 109.12M 811.46% | 73.86M 32.31% | 95.94M 29.90% | 86.56M 9.77% | 68.24M 21.17% | 77.40M 13.43% | 59.92M 22.59% | 71.83M 19.89% | 57.57M 19.86% | 95.13M 65.24% | 81.14M 14.71% | 87.15M 7.40% | 80.46M 7.67% | 80.51M 0.05% | 82.32M 2.25% | 30.80M 62.59% | 69.54M 125.78% | 61.05M 12.21% | 64.19M 5.15% | 56.01M 12.74% | 64.96M 15.97% | 50.26M 22.62% | 33.89M 32.58% | 41.36M 22.05% | 46.24M 11.81% | 34.03M 26.41% | 45.49M 33.67% | |
investments in property plant and equipment | -78.34M - | -73.36M 6.35% | -61.80M 15.75% | -75.39M 21.98% | -54.79M 27.32% | -60.49M 10.40% | -28.01M 53.69% | -35.23M 25.76% | -34.96M 0.75% | -29.55M 15.47% | -20.73M 29.87% | -28.88M 39.32% | -26.14M - | -19.08M 26.99% | -15.08M 20.99% | -45.95M 204.74% | 11.22M 124.41% | -26.41M 335.50% | -16.05M 39.23% | -13.85M 13.72% | -16.30M 17.70% | -10.72M 34.25% | -15.81M 47.47% | -32.14M - | -15.69M 51.18% | -27.74M 76.80% | -28.21M 1.71% | -38.02M 34.76% | -15.50M 59.24% | -26.95M 73.94% | -6.98M 74.12% | -18.33M 162.73% | -6.18M - | -4.35M 29.63% | ||||||
acquisitions net | -94.49K - | 136.43K - | 404.31K - | 521.17K 28.90% | 121.58K 76.67% | 405.06K 233.16% | 119.68K - | |||||||||||||||||||||||||||||||||
purchases of investments | 9.92M - | -30.09M 403.27% | -15.05M - | -140.23M 832.07% | -40M 71.48% | -90M - | 64.72K - | -20M - | -1.26M - | -5.02M 297.30% | 3.23M 164.37% | |||||||||||||||||||||||||||||
sales maturities of investments | 9.79M - | 19.87M 102.91% | 65.31K - | 70M 107,082.78% | 92.43M 32.05% | -136.43K - | 21.49M - | 4.90M 77.21% | 520.25K 89.38% | |||||||||||||||||||||||||||||||
other investing activites | 90.20K - | 514.73K 470.68% | 12.40M 2,309.40% | 3.28M 73.57% | 770.65K 76.49% | 9.27M 1,102.84% | 3.87M 58.20% | -10.85M 380.07% | 98.25K - | 159.51K 62.36% | -5.20K 103.26% | -73.75M 1,419,339.70% | 10.64M 114.43% | -616 100.01% | 2.36M 383,676.46% | 215K 90.90% | 4.99M 2,221.34% | -40.11M 903.65% | 1.79M 104.47% | 543.11K 69.71% | 150.71M 27,649.62% | 392.50K 99.74% | 154.70K 60.59% | 594.80K 284.49% | -14.13M 2,476.19% | -18.12M 28.23% | 1.72M 109.49% | 900.79K 47.60% | 966.77K 7.32% | 680.67K 29.59% | -2.70M 496.39% | 330.25K 112.24% | 433K 31.11% | -4.55M 1,151.76% | 210.00K 104.61% | -4.33M 2,160.47% | 238.14K 105.50% | 1.68M 605.32% | ||
net cash used for investing activites | -78.25M - | -72.85M 6.90% | -49.40M 32.18% | -72.11M 45.97% | -54.02M 25.09% | -51.22M 5.18% | -24.14M 52.87% | -46.08M 90.90% | -34.96M 24.12% | -29.46M 15.75% | -20.57M 30.18% | -28.88M 40.43% | -73.75M 155.38% | 10.64M 114.43% | -16.22M 252.41% | -46.81M 188.60% | -5.07M 89.17% | -21.09M 315.86% | -28.89M 37.02% | -24.62M 14.79% | -30.55M 24.10% | -3.37M 88.97% | -55.94M 1,559.65% | 59.44M 206.26% | -12.78M 121.50% | -14.13M 10.62% | -18.12M 28.23% | -30.36M 67.50% | -14.79M 51.28% | -26.77M 81.03% | -47.53M 77.55% | -40.72M 14.33% | -14.76M 63.75% | -5.77M 60.92% | -11.53M 99.86% | -13.96M 21.08% | -4.33M 69.00% | -5.82M 34.51% | -2.67M 54.17% | |
debt repayment | -10.67M - | -11.25M 5.44% | -12.54M 11.51% | -22.50M 79.35% | -23.52M 4.51% | -23.75M 1.00% | -22.25M 6.31% | -32.44M 45.78% | -29.93M 7.73% | -30.14M 0.72% | -42.88M 42.25% | -42.70M 0.42% | -29.94M - | -38.01M 26.95% | -38.74M - | -56.49M 45.82% | -33.11M 41.39% | -9.82M 70.35% | -23.61M 140.48% | -873.94K 96.30% | -11.01M 1,160.16% | -1.90M - | -7.92M 316.48% | -7.92M - | -922.98K 88.35% | -7.81M 745.77% | -113.26K 98.55% | -10.59M 9,251.84% | -3.00M 71.71% | -5.18M - | -2.59M 49.98% | |||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -69.30M - | -69.30M - | -64.68M - | -64.68M - | -64.68M - | -2.60M - | -32.34M - | |||||||||||||||||||||||||||||||||
other financing activites | 20.58M - | 12.72M 38.18% | 61.56M 383.93% | 6.02M 90.22% | 13.12M 117.87% | 2.74M 79.10% | 87.61M 3,095.18% | -6.85M 107.82% | -3.08M 55.04% | -34.11M 1,007.55% | 67.15M 296.85% | -3.65M 105.44% | -25.47M 597.23% | -87.52M 243.60% | 563.43K 100.64% | 10.02M 1,678.09% | -57.18M 670.80% | -58.28M 1.92% | 2.71M 104.66% | 83.86M 2,989.82% | -69.30M - | -2.46M 96.45% | -55.82M 2,170.36% | -116.33M 108.42% | 6.35M 105.46% | -135.63M 2,236.74% | -28.62M 78.90% | -37.63M 31.49% | -26.58M 29.37% | -25.41M 4.41% | -24.79M 2.42% | -41.19M 66.14% | 454.63K 101.10% | -15.89M 3,594.56% | -39.17M 146.52% | -42.31M 8.02% | -25.13M - | |||
net cash used provided by financing activities | 9.91M - | 1.47M 85.15% | -20.29M 1,479.28% | -16.48M 18.77% | -10.40M 36.91% | -21.01M 102.06% | -3.94M 81.23% | -39.29M 896.03% | -33.01M 15.98% | -64.25M 94.66% | -40.41M 37.10% | -46.35M 14.69% | -25.47M 45.05% | -87.52M 243.60% | -94.05M 7.47% | -27.99M 70.24% | -57.18M 104.32% | -58.28M 1.92% | -36.02M 38.19% | -37.31M 3.57% | -33.11M 11.27% | -79.11M 138.96% | -26.06M 67.05% | -59.29M 127.47% | -127.34M 114.78% | 6.35M 104.98% | -135.63M 2,236.74% | -30.52M 77.50% | -45.55M 49.25% | -26.58M 41.65% | -33.33M 25.39% | -25.71M 22.84% | -48.99M 90.54% | -32.00M 34.69% | -26.48M 17.25% | -42.16M 59.23% | -42.31M 0.34% | -28.12M 33.53% | -27.72M 1.42% | |
effect of forex changes on cash | -1 - | 1 200% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 8.66M - | -4.67M 153.91% | 22.60M 584.04% | -32.47M 243.64% | 24.19M 174.51% | 7.49M 69.05% | 63.30M 745.42% | -44.66M 170.55% | 25.98M 158.17% | -45.79M 276.27% | 23.11M 150.47% | -63.26M 373.71% | 9.89M 115.64% | -3.02M 130.48% | -14.33M 375.19% | 11.77M 182.13% | 5.98M 49.16% | -1.96M 132.82% | -5.00M 154.68% | 9.90M 297.97% | -6.09M 161.50% | 12.65M 307.63% | -862.42K 106.82% | 87.29M 10,222.10% | -59.65M 168.34% | 72.72M 221.90% | -71.43M 198.23% | -30.08M 57.90% | 9.20M 130.59% | 7.70M 16.32% | -16.67M 316.49% | -10.42M 37.47% | 1.20M 111.54% | 12.50M 939.41% | -4.12M 132.99% | -14.76M 258.19% | -392.16K 97.34% | 87.62K 122.34% | 15.10M 17,129.27% | |
cash at beginning of period | 28.78M - | 37.44M 30.10% | 32.77M 12.47% | 55.38M 68.97% | 22.91M 58.63% | 47.10M 105.60% | 54.59M 15.90% | 117.88M 115.96% | 73.23M 37.88% | 99.20M 35.48% | 53.41M 46.16% | 76.52M 43.27% | 12.70M 83.40% | 22.60M 77.88% | 19.58M 13.34% | 5.25M 73.17% | 17.02M 224.05% | 23.01M 35.15% | 21.04M 8.54% | 16.04M 23.77% | 25.94M 61.74% | 19.85M 23.48% | 32.50M 63.70% | 31.64M 2.65% | 118.93M 275.94% | 59.28M 50.16% | 132.00M 122.68% | 60.56M 54.12% | 30.49M 49.66% | 39.69M 30.18% | 47.38M 19.40% | 30.72M 35.17% | 20.30M 33.92% | 21.50M 5.92% | 34.00M 58.12% | 29.87M 12.13% | 15.11M 49.42% | 14.72M 2.60% | 14.80M 0.60% | |
cash at end of period | 37.44M - | 32.77M 12.47% | 55.38M 68.97% | 22.91M 58.63% | 47.10M 105.60% | 54.59M 15.90% | 117.88M 115.96% | 73.23M 37.88% | 99.20M 35.48% | 53.41M 46.16% | 76.52M 43.27% | 13.26M 82.67% | 22.60M 70.38% | 19.58M 13.34% | 5.25M 73.17% | 17.02M 224.05% | 23.01M 35.15% | 21.04M 8.54% | 16.04M 23.77% | 25.94M 61.74% | 19.85M 23.48% | 32.50M 63.70% | 31.64M 2.65% | 118.93M 275.94% | 59.28M 50.16% | 132.00M 122.68% | 60.56M 54.12% | 30.49M 49.66% | 39.69M 30.18% | 47.38M 19.40% | 30.72M 35.17% | 20.30M 33.92% | 21.50M 5.92% | 34.00M 58.12% | 29.87M 12.13% | 15.11M 49.42% | 14.72M 2.60% | 14.80M 0.59% | 29.90M 101.97% | |
operating cash flow | 77.00M - | 66.71M 13.37% | 92.29M 38.36% | 56.12M 39.19% | 88.61M 57.88% | 79.71M 10.04% | 91.38M 14.63% | 40.71M 55.45% | 93.95M 130.80% | 47.92M 48.99% | 84.09M 75.49% | 11.97M 85.76% | 109.12M 811.46% | 73.86M 32.31% | 95.94M 29.90% | 86.56M 9.77% | 68.24M 21.17% | 77.40M 13.43% | 59.92M 22.59% | 71.83M 19.89% | 57.57M 19.86% | 95.13M 65.24% | 81.14M 14.71% | 87.15M 7.40% | 80.46M 7.67% | 80.51M 0.05% | 82.32M 2.25% | 30.80M 62.59% | 69.54M 125.78% | 61.05M 12.21% | 64.19M 5.15% | 56.01M 12.74% | 64.96M 15.97% | 50.26M 22.62% | 33.89M 32.58% | 41.36M 22.05% | 46.24M 11.81% | 34.03M 26.41% | 45.49M 33.67% | |
capital expenditure | -78.34M - | -73.36M 6.35% | -61.80M 15.75% | -75.39M 21.98% | -54.79M 27.32% | -60.49M 10.40% | -28.01M 53.69% | -35.23M 25.76% | -34.96M 0.75% | -29.55M 15.47% | -20.73M 29.87% | -28.88M 39.32% | -26.14M - | -19.08M 26.99% | -15.08M 20.99% | -45.95M 204.74% | 11.22M 124.41% | -26.41M 335.50% | -16.05M 39.23% | -13.85M 13.72% | -16.30M 17.70% | -10.72M 34.25% | -15.81M 47.47% | -32.14M - | -15.69M 51.18% | -27.74M 76.80% | -28.21M 1.71% | -38.02M 34.76% | -15.50M 59.24% | -26.95M 73.94% | -6.98M 74.12% | -18.33M 162.73% | -6.18M - | -4.35M 29.63% | ||||||
free cash flow | -1.34M - | -6.66M 398.51% | 30.49M 558.09% | -19.27M 163.19% | 33.82M 275.53% | 19.23M 43.15% | 63.37M 229.60% | 5.48M 91.35% | 58.99M 976.59% | 18.36M 68.87% | 63.37M 245.05% | -16.90M 126.68% | 109.12M 745.55% | 73.86M 32.31% | 69.80M 5.49% | 67.48M 3.33% | 53.16M 21.22% | 31.46M 40.83% | 71.13M 126.13% | 45.42M 36.14% | 41.52M 8.59% | 81.28M 95.77% | 64.84M 20.23% | 76.43M 17.88% | 64.66M 15.40% | 80.51M 24.51% | 82.32M 2.25% | -1.34M 101.63% | 53.85M 4,114.88% | 33.31M 38.14% | 35.98M 8.01% | 17.99M 49.99% | 49.46M 174.93% | 23.31M 52.87% | 26.91M 15.45% | 23.03M 14.42% | 46.24M 100.78% | 27.85M 39.77% | 41.14M 47.72% |
All numbers in SAR (except ratios and percentages)