﷼31.05
﷼0.00 (0.00%)
End-of-day quote: 05/18/2024
SASE:6002
Herfy Food Services Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼1.17B | ﷼1.24B | ﷼1.31B | ﷼1.08B | ﷼1.29B | ﷼1.23B | ﷼1.16B | ﷼1.16B | ﷼1.08B | ﷼910.14M | ﷼848.70M | ﷼842.02M | ﷼708.57M | ﷼579.93M | |
| GM % | Gross Margin % |
|
23.67% | 24.20% | 28.97% | 22.80% | 30.16% | 27.80% | 29.12% | 29.61% | 29.30% | 31.54% | 31.76% | 31.18% | 31.93% | 33.26% | |
| OM | Operating Margin |
|
3.53% | 4.58% | 14.36% | 9.22% | 18.39% | 17.91% | 18.69% | 19.79% | 19.32% | 21.27% | 22.13% | 21.45% | 20.93% | 21.34% | |
| EPS | Earnings Per Share |
|
﷼0.00 | ﷼0.13 | ﷼0.31 | ﷼2.49 | ﷼0.82 | ﷼3.03 | ﷼3.16 | ﷼3.09 | ﷼3.36 | ﷼3.14 | ﷼3.18 | ﷼2.96 | ﷼2.80 | ﷼1.45 | ﷼1.92 |
| Div. | Dividends |
|
﷼1.25 | ﷼1.44 | ﷼0.00 | ﷼1.00 | ﷼2.10 | ﷼2.10 | ﷼2.10 | ﷼2.14 | ﷼1.07 | ﷼2.21 | ﷼1.79 | ﷼1.62 | ﷼1.39 | ﷼0.85 | |
| PR % | Payout Ratio % |
|
961.54% | 464.52% | 0.00% | 121.95% | 69.31% | 66.46% | 67.96% | 63.69% | 34.08% | 69.50% | 60.47% | 57.86% | 95.86% | 44.27% | |
| Sha. | Shares |
|
64.68m | 64.68m | 64.68m | 64.68m | 64.68m | 64.68m | 64.68m | 64.68m | 64.68m | 64.68m | 64.68m | 64.68m | 64.68m | 64.68m | |
| OCF | Operating Cash Flow |
|
﷼190.47M | ﷼250.79M | ﷼274.08M | ﷼320.99M | ﷼277.39M | ﷼365.48M | ﷼237.93M | ﷼300.41M | ﷼292.28M | ﷼225.82M | ﷼219.91M | ﷼241.38M | ﷼188.18M | ﷼157.19M | |
| FCF | Free Cash Flow |
|
﷼29.00M | ﷼141.13M | ﷼190.27M | ﷼266.22M | ﷼201.17M | ﷼267.87M | ﷼123.81M | ﷼121.89M | ﷼3.23M | ﷼-10.76M | ﷼102.12M | ﷼82.91M | ﷼85.52M | ﷼75.07M | |
| FCFS | Free Cash Flow Per Share |
|
﷼1.90 | ﷼2.18 | ﷼2.93 | ﷼4.08 | ﷼3.11 | ﷼4.14 | ﷼1.91 | ﷼1.88 | ﷼0.05 | ﷼0.15 | ﷼1.37 | ﷼1.28 | ﷼1.48 | ﷼1.16 |
