Herfy Food Services financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2009 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼579.93M | ﷼708.57M | ﷼842.02M | ﷼848.70M | ﷼910.14M | ﷼1.08B | ﷼1.16B | ﷼1.16B | ﷼1.23B | ﷼1.29B | ﷼1.08B | ﷼1.31B | ﷼1.24B | ﷼0.00M | ﷼517.59M | ﷼0.00M |
| GM % | Gross Margin % |
|
33.26% | 31.93% | 31.18% | 31.76% | 31.54% | 29.30% | 29.61% | 29.12% | 27.80% | 30.16% | 22.80% | 28.97% | 24.20% | 0.00% | 32.71% | 0.00% |
| OM | Operating Margin |
|
21.34% | 20.93% | 21.45% | 22.13% | 21.27% | 19.32% | 19.79% | 18.69% | 17.91% | 18.39% | 9.22% | 14.36% | 4.58% | 0.00% | 21.91% | 0.00% |
| EPS | Earnings Per Share |
|
﷼1.92 | ﷼1.45 | ﷼2.80 | ﷼2.96 | ﷼3.18 | ﷼3.14 | ﷼3.36 | ﷼3.09 | ﷼3.16 | ﷼3.03 | ﷼0.82 | ﷼2.49 | ﷼0.31 | ﷼0.21 | ﷼0.00 | |
| Div. | Dividends |
|
﷼0.85 | ﷼1.39 | ﷼1.62 | ﷼1.79 | ﷼2.21 | ﷼1.07 | ﷼2.14 | ﷼2.10 | ﷼2.10 | ﷼2.10 | ﷼1.00 | ﷼0.00 | ﷼1.44 | ﷼2.00 | ﷼0.00 | ﷼0.00 |
| PR % | Payout Ratio % |
|
44.27% | 95.86% | 57.86% | 60.47% | 69.50% | 34.08% | 63.69% | 67.96% | 66.46% | 69.31% | 121.95% | 0.00% | 464.52% | 952.38% | 0 | 0 |
| 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 | 0m | 0m | 64.68m |
| OCF | Operating Cash Flow |
|
﷼157.19M | ﷼188.18M | ﷼241.38M | ﷼219.91M | ﷼225.82M | ﷼292.28M | ﷼300.41M | ﷼237.93M | ﷼365.48M | ﷼277.39M | ﷼320.99M | ﷼274.08M | ﷼250.79M | ﷼0.00M | ﷼148.26M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼75.07M | ﷼85.52M | ﷼82.91M | ﷼102.12M | ﷼-10.76M | ﷼3.23M | ﷼121.89M | ﷼123.81M | ﷼267.87M | ﷼201.17M | ﷼266.22M | ﷼190.27M | ﷼141.13M | ﷼29.00M | ﷼63.55M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼1.16 | ﷼1.48 | ﷼1.28 | ﷼1.37 | ﷼0.15 | ﷼0.05 | ﷼1.88 | ﷼1.91 | ﷼4.14 | ﷼3.11 | ﷼4.08 | ﷼2.93 | ﷼2.18 | ﷼0.00 | ﷼0.98 | ﷼0.00 |