Red Sea International Company (TADAWUL:4230)
Saudi Arabia
· Delayed Price · Currency is SAR 43.00
-0.55 (-1.26%)
Mar 27, 2025, 3:18 PM AST
TADAWUL:4230 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,151 | 1,378 | 404.21 | 468.2 | 533.52 | 606.07 | Upgrade
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| Revenue Growth (YoY) | 558.28% | 241.04% | -13.67% | -12.24% | -11.97% | -7.98% | Upgrade
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| Cost of Revenue | 2,777 | 1,241 | 460.8 | 496.55 | 561.87 | 565.36 | Upgrade
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| Gross Profit | 374.65 | 137.34 | -56.6 | -28.34 | -28.35 | 40.71 | Upgrade
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| Selling, General & Admin | 139.04 | 71.26 | 84.41 | 81.04 | 101.97 | 91.7 | Upgrade
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| Operating Expenses | 230 | 77.96 | 129.48 | 81.04 | 101.97 | 91.7 | Upgrade
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| Operating Income | 144.65 | 59.38 | -186.07 | -109.38 | -130.32 | -50.99 | Upgrade
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| Interest Expense | -35.57 | -15.95 | -3.56 | -7.7 | -9.65 | -10.86 | Upgrade
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| Interest & Investment Income | 0.1 | 0.53 | 0.03 | 0.06 | 0.35 | 1.69 | Upgrade
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| Earnings From Equity Investments | - | - | -0.62 | -2.23 | -2.45 | - | Upgrade
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| Currency Exchange Gain (Loss) | -1.56 | -1.56 | -1.18 | -0.83 | -1.3 | -1.5 | Upgrade
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| Other Non Operating Income (Expenses) | 3.21 | 1.11 | 9.75 | -0.35 | -1.65 | 1.86 | Upgrade
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| EBT Excluding Unusual Items | 110.83 | 43.52 | -181.65 | -120.42 | -145.02 | -59.8 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.4 | -4.96 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -7.31 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.55 | -1.55 | 1.94 | -0.04 | -0.21 | -0.05 | Upgrade
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| Asset Writedown | -23.05 | -23.05 | - | - | -6.83 | - | Upgrade
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| Pretax Income | 86.24 | 18.92 | -187.01 | -120.47 | -153.46 | -64.81 | Upgrade
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| Income Tax Expense | 20.47 | 3.34 | 2.5 | 11.9 | 8.66 | 4.54 | Upgrade
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| Earnings From Continuing Operations | 65.77 | 15.59 | -189.51 | -132.37 | -162.13 | -69.35 | Upgrade
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| Earnings From Discontinued Operations | -11.07 | -13.45 | -8.26 | - | 0.18 | -9.61 | Upgrade
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| Net Income to Company | 54.7 | 2.14 | -197.77 | -132.37 | -161.95 | -78.96 | Upgrade
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| Minority Interest in Earnings | -82.75 | -37.27 | 1.64 | 1.93 | 3.62 | 4.11 | Upgrade
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| Net Income | -28.05 | -35.13 | -196.13 | -130.44 | -158.32 | -74.85 | Upgrade
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| Net Income to Common | -28.05 | -35.13 | -196.13 | -130.44 | -158.32 | -74.85 | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade
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| EPS (Basic) | -0.93 | -1.16 | -6.49 | -4.31 | -5.24 | -2.48 | Upgrade
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| EPS (Diluted) | -0.93 | -1.16 | -6.49 | -4.31 | -5.24 | -2.48 | Upgrade
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| Free Cash Flow | 68.1 | 10.21 | 9.32 | -11.16 | 51.82 | 80.01 | Upgrade
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| Free Cash Flow Per Share | 2.25 | 0.34 | 0.31 | -0.37 | 1.71 | 2.65 | Upgrade
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| Gross Margin | 11.89% | 9.96% | -14.00% | -6.05% | -5.31% | 6.72% | Upgrade
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| Operating Margin | 4.59% | 4.31% | -46.03% | -23.36% | -24.43% | -8.41% | Upgrade
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| Profit Margin | -0.89% | -2.55% | -48.52% | -27.86% | -29.68% | -12.35% | Upgrade
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| Free Cash Flow Margin | 2.16% | 0.74% | 2.31% | -2.38% | 9.71% | 13.20% | Upgrade
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| EBITDA | 280.31 | 119.93 | -129.56 | -45.17 | -61.27 | 31.25 | Upgrade
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| EBITDA Margin | 8.89% | 8.70% | -32.05% | -9.65% | -11.48% | 5.16% | Upgrade
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| D&A For EBITDA | 135.66 | 60.55 | 56.51 | 64.21 | 69.04 | 82.24 | Upgrade
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| EBIT | 144.65 | 59.38 | -186.07 | -109.38 | -130.32 | -50.99 | Upgrade
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| EBIT Margin | 4.59% | 4.31% | -46.03% | -23.36% | -24.43% | -8.41% | Upgrade
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| Effective Tax Rate | 23.73% | 17.63% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.