Herfy Food Services Company SJSC
SAU:6002
Income Statement
Earnings Waterfall
Herfy Food Services Company SJSC
Revenue
|
1.2B
SAR
|
Cost of Revenue
|
-889.3m
SAR
|
Gross Profit
|
284.4m
SAR
|
Operating Expenses
|
-243m
SAR
|
Operating Income
|
41.4m
SAR
|
Other Expenses
|
-33.1m
SAR
|
Net Income
|
8.4m
SAR
|
Income Statement
Herfy Food Services Company SJSC
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
849
N/A
|
856
+1%
|
860
+0%
|
886
+3%
|
910
+3%
|
959
+5%
|
992
+3%
|
1 047
+6%
|
1 077
+3%
|
1 096
+2%
|
1 114
+2%
|
1 150
+3%
|
1 157
+1%
|
1 148
-1%
|
1 143
0%
|
1 139
0%
|
1 158
+2%
|
1 169
+1%
|
1 184
+1%
|
1 201
+1%
|
1 227
+2%
|
1 254
+2%
|
1 277
+2%
|
1 287
+1%
|
1 288
+0%
|
1 272
-1%
|
1 133
-11%
|
1 105
-2%
|
1 076
-3%
|
1 090
+1%
|
1 242
+14%
|
1 283
+3%
|
1 319
+3%
|
1 331
+1%
|
1 301
-2%
|
1 258
-3%
|
1 244
-1%
|
1 191
-4%
|
1 187
0%
|
1 191
+0%
|
1 174
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(576)
|
(579)
|
(579)
|
(593)
|
(619)
|
(653)
|
(686)
|
(728)
|
(756)
|
(776)
|
(793)
|
(819)
|
(809)
|
(799)
|
(795)
|
(796)
|
(816)
|
(835)
|
(847)
|
(857)
|
(882)
|
(895)
|
(908)
|
(904)
|
(896)
|
(897)
|
(835)
|
(834)
|
(826)
|
(835)
|
(916)
|
(925)
|
(901)
|
(945)
|
(931)
|
(937)
|
(937)
|
(912)
|
(902)
|
(890)
|
(889)
|
|
Gross Profit |
273
N/A
|
278
+2%
|
281
+1%
|
293
+4%
|
291
0%
|
307
+5%
|
306
0%
|
319
+4%
|
321
+0%
|
319
0%
|
321
+1%
|
331
+3%
|
348
+5%
|
349
+0%
|
348
0%
|
343
-1%
|
342
0%
|
334
-2%
|
337
+1%
|
344
+2%
|
345
+0%
|
360
+4%
|
369
+3%
|
383
+4%
|
393
+2%
|
375
-4%
|
298
-21%
|
271
-9%
|
250
-8%
|
255
+2%
|
325
+28%
|
358
+10%
|
418
+17%
|
386
-8%
|
370
-4%
|
322
-13%
|
307
-5%
|
279
-9%
|
285
+2%
|
300
+5%
|
284
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(85)
|
(87)
|
(88)
|
(94)
|
(97)
|
(107)
|
(109)
|
(110)
|
(111)
|
(111)
|
(111)
|
(115)
|
(119)
|
(120)
|
(123)
|
(121)
|
(125)
|
(123)
|
(123)
|
(127)
|
(125)
|
(132)
|
(140)
|
(147)
|
(156)
|
(161)
|
(159)
|
(161)
|
(158)
|
(166)
|
(177)
|
(192)
|
(224)
|
(195)
|
(187)
|
(179)
|
(250)
|
(278)
|
(298)
|
(322)
|
(243)
|
|
Selling, General & Administrative |
(85)
|
(87)
|
(88)
|
(94)
|
(93)
|
(107)
|
(109)
|
(110)
|
(107)
|
(114)
|
(117)
|
(121)
|
(118)
|
(131)
|
(134)
|
(134)
|
(129)
|
(134)
|
(134)
|
(138)
|
(126)
|
(148)
|
(158)
|
(165)
|
(156)
|
(173)
|
(168)
|
(175)
|
(164)
|
(189)
|
(203)
|
(204)
|
(227)
|
(214)
|
(212)
|
(210)
|
(254)
|
(272)
|
(285)
|
(302)
|
(244)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
6
|
6
|
10
|
11
|
10
|
13
|
12
|
12
|
13
|
12
|
11
|
16
|
18
|
18
|
15
|
12
|
9
|
14
|
14
|
23
|
25
|
11
|
10
|
19
|
25
|
31
|
12
|
(6)
|
(14)
|
(20)
|
11
|
|
Operating Income |
188
N/A
|
190
+1%
|
193
+1%
|
199
+3%
|
195
-2%
|
200
+3%
|
196
-2%
|
209
+7%
|
210
+0%
|
208
-1%
|
210
+1%
|
216
+3%
|
229
+6%
|
229
+0%
|
225
-2%
|
222
-1%
|
216
-2%
|
211
-2%
|
214
+2%
|
216
+1%
|
220
+2%
|
228
+4%
|
229
+0%
|
236
+3%
|
237
+0%
|
214
-10%
|
139
-35%
|
110
-21%
|
91
-17%
|
89
-2%
|
148
+65%
|
165
+12%
|
194
+17%
|
191
-1%
|
183
-4%
|
143
-22%
|
57
-60%
|
0
-99%
|
(13)
N/A
|
(21)
-58%
|
41
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(19)
|
(25)
|
(32)
|
(37)
|
(36)
|
(36)
|
(33)
|
(36)
|
(31)
|
(29)
|
(28)
|
(41)
|
(27)
|
(27)
|
(26)
|
(36)
|
(38)
|
(39)
|
(41)
|
(31)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
1
|
|
Total Other Income |
10
|
10
|
8
|
17
|
2
|
18
|
16
|
4
|
3
|
5
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
197
N/A
|
198
+1%
|
199
+1%
|
214
+7%
|
209
-2%
|
215
+3%
|
209
-3%
|
209
0%
|
207
-1%
|
206
-1%
|
209
+2%
|
212
+1%
|
221
+5%
|
221
0%
|
215
-3%
|
211
-2%
|
204
-3%
|
198
-3%
|
201
+1%
|
203
+1%
|
208
+3%
|
209
+0%
|
204
-2%
|
204
0%
|
201
-1%
|
178
-11%
|
103
-42%
|
87
-16%
|
58
-33%
|
59
+1%
|
119
+103%
|
137
+16%
|
152
+11%
|
164
+7%
|
157
-4%
|
117
-26%
|
4
-97%
|
(37)
N/A
|
(53)
-41%
|
(62)
-19%
|
11
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
1
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
|
Income from Continuing Operations |
191
|
193
|
194
|
208
|
206
|
212
|
206
|
206
|
203
|
202
|
205
|
207
|
217
|
217
|
210
|
207
|
200
|
195
|
198
|
200
|
204
|
204
|
199
|
199
|
196
|
173
|
98
|
82
|
53
|
53
|
114
|
133
|
152
|
164
|
157
|
118
|
4
|
(38)
|
(53)
|
(63)
|
8
|
|
Net Income (Common) |
191
N/A
|
193
+1%
|
194
+1%
|
208
+7%
|
206
-1%
|
212
+3%
|
206
-3%
|
206
N/A
|
203
-2%
|
202
-1%
|
205
+2%
|
207
+1%
|
217
+5%
|
217
0%
|
210
-3%
|
207
-2%
|
200
-3%
|
195
-3%
|
198
+1%
|
200
+1%
|
204
+2%
|
204
+0%
|
199
-2%
|
199
0%
|
196
-1%
|
173
-12%
|
98
-43%
|
82
-16%
|
53
-35%
|
53
+1%
|
114
+115%
|
133
+16%
|
152
+14%
|
164
+8%
|
157
-4%
|
118
-25%
|
4
-97%
|
(38)
N/A
|
(53)
-42%
|
(63)
-19%
|
8
N/A
|
|
EPS (Diluted) |
2.96
N/A
|
2.98
+1%
|
3
+1%
|
3.22
+7%
|
3.18
-1%
|
3.28
+3%
|
3.19
-3%
|
3.19
N/A
|
3.13
-2%
|
3.12
0%
|
3.17
+2%
|
3.21
+1%
|
3.36
+5%
|
3.36
N/A
|
3.26
-3%
|
3.21
-2%
|
3.09
-4%
|
3.02
-2%
|
3.06
+1%
|
3.09
+1%
|
3.16
+2%
|
3.16
N/A
|
3.09
-2%
|
3.07
-1%
|
3.03
-1%
|
2.68
-12%
|
1.52
-43%
|
1.27
-16%
|
0.82
-35%
|
0.82
N/A
|
1.76
+115%
|
2.05
+16%
|
2.35
+15%
|
2.53
+8%
|
2.43
-4%
|
1.83
-25%
|
0.05
-97%
|
-0.58
N/A
|
-0.82
-41%
|
-0.98
-20%
|
0.13
N/A
|