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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 265.20M - | 259.36M 2.20% | 279.47M 7.75% | 272.97M 2.33% | 283.55M 3.88% | 277.73M 2.05% | 315.17M 13.48% | 280.23M 11.09% | 275.01M 1.86% | 272.10M 1.06% | 311.72M 14.56% | 298.96M 4.09% | 286.30M 4.24% | 286.61M 0.11% | 329.16M 14.85% | 325.20M 1.21% | 313.40M 3.63% | 309.31M 1.30% | 339.08M 9.62% | 326.52M 3.70% | 296.93M 9.06% | 170.10M 42.71% | 311.12M 82.90% | 297.94M 4.24% | 311.12M 4.42% | 321.37M 3.30% | 352.22M 9.60% | 329.15M 6.55% | 328.20M 0.29% | 291.61M 11.15% | 309.52M 6.14% | 314.51M 1.61% | 275.13M 12.52% | 288.22M 4.76% | 313.04M 8.61% | 297.31M 5.03% | 289.04M 2.78% | 301.12M 4.18% | 278.65M 7.46% | |
cost of revenue | 178.33M - | 184.35M 3.37% | 194.12M 5.30% | 199.42M 2.73% | 199.21M 0.10% | 200.70M 0.74% | 220.54M 9.89% | 188.63M 14.47% | 188.15M 0.25% | 196.68M 4.53% | 221.66M 12.70% | 209.56M 5.46% | 207.32M 1.07% | 207.89M 0.27% | 232.47M 11.83% | 234.52M 0.88% | 219.86M 6.25% | 221.22M 0.62% | 228.13M 3.12% | 226.46M 0.73% | 220.28M 2.73% | 159.42M 27.63% | 227.13M 42.47% | 219.67M 3.29% | 229.01M 4.25% | 240.45M 4.99% | 235.92M 1.88% | 222.99M 5.48% | 245.68M 10.17% | 226.15M 7.95% | 241.76M 6.90% | 223.25M 7.66% | 220.85M 1.08% | 216.40M 2.01% | 229.95M 6.26% | 222.09M 3.42% | 216.94M 2.32% | 235.59M 8.60% | 232.17M 1.45% | |
gross profit | 86.87M - | 75.02M 13.65% | 85.35M 13.78% | 73.55M 13.82% | 84.34M 14.66% | 77.03M 8.66% | 94.63M 22.84% | 91.60M 3.20% | 86.86M 5.18% | 75.42M 13.17% | 90.06M 19.41% | 89.40M 0.73% | 78.98M 11.66% | 78.73M 0.32% | 96.69M 22.82% | 90.67M 6.23% | 93.54M 3.16% | 88.09M 5.82% | 110.95M 25.95% | 100.06M 9.82% | 76.65M 23.40% | 10.68M 86.07% | 83.99M 686.43% | 78.27M 6.81% | 82.11M 4.90% | 80.92M 1.44% | 116.30M 43.71% | 106.16M 8.72% | 82.52M 22.27% | 65.46M 20.68% | 67.76M 3.51% | 91.27M 34.70% | 54.28M 40.53% | 71.82M 32.32% | 83.09M 15.69% | 75.22M 9.48% | 72.10M 4.14% | 65.53M 9.11% | 46.48M 29.08% | |
selling and marketing expenses | 15.04M - | 13.18M 12.38% | 13.57M 3.02% | -5.61M 141.34% | 14.03M 350.07% | 11.44M 18.47% | 14.25M 24.58% | -1.60M 111.20% | 16.03M 1,103.65% | 13.84M 13.64% | 14.21M 2.70% | -1.83M 112.87% | 13.09M - | 18.70M 42.78% | -8.07M 143.15% | 21.62M 367.99% | 19.46M 9.99% | 23.58M 21.13% | -4.68M 119.83% | 24.41M 621.92% | 14.30M 41.43% | 20.69M 44.74% | -3.88M 118.78% | 26.63M 785.51% | 30.45M 14.36% | 33.56M 10.20% | 14.44M 56.98% | 32.63M 126.00% | 30.00M 8.04% | 27.83M 7.23% | 59.30M 113.03% | 46.56M 21.48% | 43.53M 6.51% | 52.16M 19.83% | 9.49M 81.81% | |||||
general and administrative expenses | 16.13M - | 12.50M 22.53% | 14.73M 17.87% | -29.95M 303.31% | 15.34M 151.20% | 14.89M 2.92% | 18.32M 23.07% | -33.21M 281.20% | 17.47M 152.63% | 17.94M 2.65% | 18.92M 5.46% | -34.13M 280.42% | 18.85M - | 18.39M 2.48% | -36.11M 296.37% | 20.52M 156.83% | 22.46M 9.47% | 19.77M 12.00% | -46.48M 335.13% | 20.05M 143.14% | 22.06M 10.01% | 29.98M 35.91% | -54.25M 280.94% | 23.17M 142.71% | 21.55M 7.00% | 17.10M 20.62% | -50.89M 397.56% | 20.15M 139.60% | 17.83M 11.51% | 23.14M 29.76% | -44.15M 290.81% | 16.91M 138.31% | 17.27M 2.11% | 15.32M 11.31% | -35.54M 332.01% | |||||
selling general and administrative expenses | 31.17M - | 25.68M 17.63% | 28.31M 10.25% | -35.57M 225.64% | 29.37M 182.58% | 26.33M 10.35% | 32.58M 23.73% | -34.80M 206.82% | 33.50M 196.26% | 31.78M 5.15% | 33.13M 4.26% | -35.96M 208.54% | 31.95M - | 37.08M 16.07% | -44.17M 219.12% | 42.14M 195.40% | 41.93M 0.51% | 43.34M 3.38% | -51.16M 218.03% | 44.46M 186.90% | 36.35M 18.23% | 50.67M 39.38% | -58.14M 214.73% | 49.80M 185.66% | 52.00M 4.42% | 50.66M 2.57% | -36.46M 171.96% | 52.78M 244.77% | 47.83M 9.37% | 50.97M 6.56% | 15.15M 70.29% | 63.47M 319.05% | 60.80M 4.21% | 67.48M 10.99% | 63.70M 5.61% | |||||
research and development expenses | ||||||||||||||||||||||||||||||||||||||||
other expenses | 1.05M - | -1.25M 218.57% | 2.14M 271.49% | -8.31K 100.39% | 1.31M 15,914.06% | 1.27M 3.25% | 18.78K 98.52% | -2.11M 11,346.15% | 2.92M 238.08% | 3.07M 5.29% | 2.98M 2.96% | 3.42M 14.66% | -27.01M 890.36% | 3.34M 112.35% | 2.34M 29.96% | 2.30M 1.49% | 7.82M 239.63% | 4.89M 37.47% | 1.83M 62.52% | 829.63K 54.72% | 2.64M 218.17% | 1.62M 38.63% | 17.19M 960.99% | -167.64K 100.98% | 1.66M 1,090.87% | 3.99M 140.14% | 3.38M 15.23% | 2.95M 12.85% | -707.29K 124.00% | 300K 142.42% | -750K 350% | 83.07M 11,175.46% | 3.01M 96.38% | 2.33M 22.33% | 3.89M 66.51% | -5.90M 251.89% | -62.70M 962.04% | -70.06M 11.73% | -68.90M 1.66% | |
cost and expenses | 209.50M - | 210.02M 0.25% | 222.42M 5.91% | 224.80M 1.07% | 228.58M 1.68% | 227.03M 0.68% | 253.12M 11.49% | 219.67M 13.21% | 221.65M 0.90% | 228.46M 3.07% | 254.79M 11.53% | 248.91M 2.31% | 207.32M 16.71% | 239.84M 15.68% | 269.55M 12.39% | 271.70M 0.80% | 262.00M 3.57% | 263.15M 0.44% | 271.47M 3.16% | 270.10M 0.51% | 264.74M 1.98% | 195.77M 26.05% | 277.80M 41.90% | 258.79M 6.84% | 278.81M 7.74% | 292.45M 4.89% | 287.81M 1.59% | 279.60M 2.85% | 297.75M 6.49% | 274.29M 7.88% | 291.98M 6.45% | 321.46M 10.10% | 284.32M 11.55% | 277.20M 2.50% | 297.43M 7.30% | 285.79M 3.91% | 279.64M 2.15% | 305.65M 9.30% | 301.07M 1.50% | |
operating expenses | 31.17M - | 25.68M 17.63% | 28.31M 10.25% | 25.38M 10.35% | 29.37M 15.73% | 26.33M 10.35% | 32.58M 23.73% | 31.05M 4.71% | 33.50M 7.91% | 31.78M 5.15% | 33.13M 4.26% | 39.36M 18.79% | -27.01M 168.62% | 31.95M 218.30% | 37.08M 16.07% | 37.18M 0.26% | 42.14M 13.35% | 41.93M 0.51% | 43.34M 3.38% | 43.64M 0.67% | 44.46M 1.89% | 36.35M 18.23% | 50.67M 39.38% | 39.12M 22.79% | 49.80M 27.29% | 52.00M 4.42% | 51.89M 0.22% | 56.61M 9.09% | 52.07M 8.01% | 48.13M 7.56% | 50.22M 4.34% | 98.21M 95.56% | 63.47M 35.37% | 60.80M 4.21% | 67.48M 10.99% | 63.70M 5.61% | 62.70M 1.56% | 70.06M 11.73% | 68.90M 1.66% | |
interest expense | 1.06M - | 976.48K 7.67% | 1.54M 57.41% | 233.48K 84.81% | 1.55M 564.19% | 1.34M 13.59% | 2.06M 53.58% | 2.36M 14.82% | 2.46M 4.14% | 2.52M 2.28% | 3.02M 20.18% | 3.77M 24.75% | 3.43M 9.19% | 3.43M 0.04% | 3.04M 11.43% | 2.87M 5.36% | 9.89M 244.16% | 8.94M 9.65% | 10.63M 18.98% | 7.85M 26.17% | 8.43M 7.41% | 8.61M 2.16% | 7.86M 8.75% | 8.23M 4.65% | 7.50M 8.83% | 7.22M 3.71% | 6.50M 9.93% | 7.33M 12.62% | 6.56M 10.51% | 6.49M 0.93% | 6.30M 2.94% | 17.95M 184.76% | 7.93M 55.84% | 8.18M 3.17% | 8.17M 0.14% | 9.04M 10.73% | ||||
ebitda | 74.32M - | 67.82M 8.75% | 79.70M 17.52% | 69.91M 12.29% | 78.09M 11.70% | 77.46M 0.81% | 79.38M 2.48% | 73.94M 6.86% | 73.52M 0.57% | 64.62M 12.11% | 77.88M 20.53% | 69.91M 10.24% | 51.97M 25.66% | 50.11M 3.58% | 81.58M 62.79% | 78.50M 3.78% | 98.78M 25.84% | 53.72M 45.61% | 91.45M 70.23% | 82.03M 10.31% | 58.44M 28.76% | 40.06M 31.45% | 92.83M 131.74% | 72.59M 21.80% | 75.31M 3.75% | 32.91M 56.30% | 67.79M 105.98% | 90.70M 33.78% | 76.94M 15.17% | 65.97M 14.25% | 66.44M 0.70% | 21.59M 67.51% | 36.47M 68.95% | 57.99M 58.99% | 63.72M 9.89% | 54.68M 14.20% | 9.85M 81.99% | -28.22M 386.58% | -22.42M 20.57% | |
operating income | 55.70M - | 49.34M 11.41% | 57.05M 15.62% | 46.00M 19.37% | 54.97M 19.51% | 50.70M 7.76% | 62.05M 22.38% | 57.93M 6.63% | 56.28M 2.86% | 46.72M 16.99% | 59.91M 28.24% | 52.41M 12.51% | 51.97M 0.84% | 50.11M 3.58% | 61.95M 23.61% | 56.57M 8.68% | 59.22M 4.69% | 51.06M 13.78% | 69.44M 36.01% | 58.75M 15.39% | 34.83M 40.72% | -24.06M 169.07% | 50.50M 309.94% | 30.06M 40.48% | 34.23M 13.90% | 34.61M 1.10% | 67.85M 96.03% | 53.37M 21.34% | 35.34M 33.78% | 27.03M 23.50% | 27.60M 2.10% | -27.80M 200.73% | -6.18M 77.75% | 13.46M 317.71% | 19.71M 46.37% | 11.52M 41.54% | 9.40M 18.40% | -4.53M 148.15% | -22.42M 395.30% | |
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% | -1.70M 104.11% | -53.30K 96.86% | 38.19M 71,751.05% | 41.60M 8.92% | 38.94M 6.39% | 38.83M 0.27% | 49.39M 27.18% | 42.66M 13.63% | 44.63M 4.62% | 44.22M 0.92% | 43.15M 2.41% | ||||||
total other income expenses net | -4.22K - | -2.23M 52,662.11% | 604.94K 127.18% | 226.00K 62.64% | -235.82K 204.35% | -67.70K 71.29% | -2.04M 2,912.17% | -4.19M 105.33% | -2.46M 41.23% | 554.20K 122.52% | -3.02M 645.80% | 7.58M 350.55% | -3.43M 145.22% | -91.70K 97.32% | -699.47K 662.75% | 201.69K 128.83% | -2.07M 1,126.86% | -4.05M 95.41% | -8.80M 117.44% | -5.52M 37.23% | -5.79M 4.85% | -6.99M 20.75% | 9.33M 233.33% | -17.32M 285.72% | -5.57M 67.82% | -1.53M 72.46% | -3.07M 100.04% | -7.33M 138.62% | -6.56M 10.51% | -6.49M 0.93% | -6.30M 2.94% | -39.09M 520.17% | -6.19M 84.17% | -8.18M 32.16% | -8.17M 0.14% | -4.69M 42.53% | -9.40M 100.29% | 4.53M 148.15% | 22.42M 395.30% | |
income before tax | 55.69M - | 47.12M 15.40% | 57.65M 22.36% | 46.22M 19.83% | 54.73M 18.41% | 50.63M 7.49% | 60.01M 18.51% | 56.37M 6.06% | 53.82M 4.53% | 44.20M 17.87% | 56.89M 28.70% | 48.64M 14.49% | 48.55M 0.19% | 46.69M 3.83% | 58.91M 26.18% | 53.69M 8.85% | 49.33M 8.13% | 42.12M 14.61% | 58.81M 39.62% | 50.90M 13.44% | 26.40M 48.14% | -32.67M 223.77% | 42.64M 230.53% | 21.83M 48.80% | 26.73M 22.46% | 27.39M 2.45% | 61.34M 123.97% | 46.04M 24.95% | 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% | 6.83M 40.85% | ||||
income tax expense | 1.15M - | 850K 26.09% | 1M 17.65% | 1M 0% | 1.13M 12.50% | 950K 15.56% | 1.18M 23.68% | 1M 14.89% | 1.10M 10% | 800K 27.27% | 850K 6.25% | 750K 11.76% | 800K 6.67% | 800K 0% | 801K 0.13% | 1.26M 57.86% | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.57M 23.89% | 1.26M 19.28% | 1.26M 0% | 1.26M 0% | 716.40K 43.34% | 1.28M 78.89% | -2.60M 302.51% | 389.76K 115.02% | 340.00K 12.77% | 350K 2.94% | -900K 357.14% | 443.95K 149.33% | 750K 68.94% | 500K 33.33% | 1.20M 140.36% | -448.24K 137.30% | 23.70M 5,386.83% | 33.37M 40.80% | |
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% | 40.86M 14.99% | 57.54M 40.84% | 49.64M 13.74% | 25.13M 49.37% | -34.24M 236.23% | 41.38M 220.86% | 20.57M 50.30% | 25.47M 23.84% | 26.67M 4.72% | 60.06M 125.18% | 48.64M 19.02% | 28.39M 41.62% | 20.20M 28.86% | 20.95M 3.71% | -65.99M 415.04% | -12.82M 80.58% | 4.54M 135.40% | 11.04M 143.38% | 5.63M 49.05% | 448.24K 92.03% | -23.70M 5,386.83% | -33.37M 40.80% | |
weighted average shs out | 64.68M - | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.63M 0.08% | 64.57M 0.10% | 64.68M 0.18% | 64.68M 0% | 64.85M 0.27% | 64.66M 0.30% | 64.66M 0% | 64.68M 0.04% | 64.60M 0.13% | 64.65M 0.09% | 64.65M 0% | 64.68M 0.04% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M - | |||
weighted average shs out dil | 64.68M - | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.63M 0.08% | 64.57M 0.10% | 64.68M 0.18% | 64.68M 0% | 64.85M 0.27% | 64.66M 0.30% | 64.66M 0% | 64.68M 0.04% | 64.60M 0.13% | 64.65M 0.09% | 64.65M 0% | 64.68M 0.04% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M 0% | 64.68M - | |||
eps | 0.84 - | 0.71 15.48% | 0.88 23.94% | 0.70 20.45% | 0.82 17.14% | 0.77 6.10% | 0.92 19.48% | 0.86 6.52% | 0.82 4.65% | 0.67 18.29% | 0.87 29.85% | 0.74 14.94% | 0.74 0% | 0.71 4.05% | 0.90 26.76% | 0.81 10.00% | 0.74 8.64% | 0.63 14.86% | 0.89 41.27% | 0.77 13.48% | 0.39 49.35% | -0.53 235.90% | 0.64 220.75% | 0.32 50% | 0.39 21.88% | 0.41 5.13% | 0.93 126.83% | 0.75 19.35% | 0.44 41.33% | 0.31 29.55% | 0.32 3.23% | -1.02 418.75% | -0.20 80.39% | 0.07 135% | 0.17 142.86% | 0.09 48.82% | 0.01 88.51% | -0.37 3,800% | -0.52 40.54% | |
epsdiluted | 0.84 - | 0.71 15.48% | 0.88 23.94% | 0.70 20.45% | 0.82 17.14% | 0.77 6.10% | 0.92 19.48% | 0.86 6.52% | 0.82 4.65% | 0.67 18.29% | 0.87 29.85% | 0.74 14.94% | 0.74 0% | 0.71 4.05% | 0.90 26.76% | 0.81 10.00% | 0.74 8.64% | 0.63 14.86% | 0.89 41.27% | 0.77 13.48% | 0.39 49.35% | -0.53 235.90% | 0.64 220.75% | 0.32 50% | 0.39 21.88% | 0.41 5.13% | 0.93 126.83% | 0.75 19.35% | 0.44 41.33% | 0.31 29.55% | 0.32 3.23% | -1.02 418.75% | -0.20 80.39% | 0.07 135% | 0.17 142.86% | 0.09 48.82% | 0 100% | -0.37 Infinity% | -0.52 40.54% |
All numbers in SAR (except ratios and percentages)