Red Sea International Company (TADAWUL:4230)

Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
44.64
+0.04 (0.09%)
Sep 4, 2025, 3:19 PM AST

TADAWUL:4230 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
3,0532,9841,378404.21468.2533.52
Upgrade
Revenue Growth (YoY)
18.92%116.49%241.04%-13.67%-12.24%-11.97%
Upgrade
Cost of Revenue
2,6922,6371,269460.8496.55561.87
Upgrade
Gross Profit
361.53347.05109.6-56.6-28.34-28.35
Upgrade
Selling, General & Admin
231.25236.2495.6284.4181.04101.97
Upgrade
Operating Expenses
275.6274.25103.23129.4881.04101.97
Upgrade
Operating Income
85.9372.86.37-186.07-109.38-130.32
Upgrade
Interest Expense
-33.09-27.64-11.25-3.56-7.7-9.65
Upgrade
Interest & Investment Income
0.190.160.530.030.060.35
Upgrade
Earnings From Equity Investments
----0.62-2.23-2.45
Upgrade
Currency Exchange Gain (Loss)
-0.53-0.53-1.56-1.18-0.83-1.3
Upgrade
Other Non Operating Income (Expenses)
-1.080.21.119.75-0.35-1.65
Upgrade
EBT Excluding Unusual Items
51.4344.99-4.8-181.65-120.42-145.02
Upgrade
Impairment of Goodwill
------1.4
Upgrade
Gain (Loss) on Sale of Investments
----7.31--
Upgrade
Gain (Loss) on Sale of Assets
0.990.99-1.551.94-0.04-0.21
Upgrade
Asset Writedown
-2.67-2.67----6.83
Upgrade
Pretax Income
49.7543.32-6.35-187.01-120.47-153.46
Upgrade
Income Tax Expense
25.7126.393.342.511.98.66
Upgrade
Earnings From Continuing Operations
24.0416.93-9.68-189.51-132.37-162.13
Upgrade
Earnings From Discontinued Operations
-15.34-12.87-13.45-8.26-0.18
Upgrade
Net Income to Company
8.74.06-23.13-197.77-132.37-161.95
Upgrade
Minority Interest in Earnings
-59.47-66.43-24.881.641.933.62
Upgrade
Net Income
-50.77-62.37-48.02-196.13-130.44-158.32
Upgrade
Net Income to Common
-50.77-62.37-48.02-196.13-130.44-158.32
Upgrade
Shares Outstanding (Basic)
303030303030
Upgrade
Shares Outstanding (Diluted)
303030303030
Upgrade
Shares Change (YoY)
-----0.00%-
Upgrade
EPS (Basic)
-1.68-2.06-1.59-6.49-4.31-5.24
Upgrade
EPS (Diluted)
-1.68-2.06-1.59-6.49-4.31-5.24
Upgrade
Free Cash Flow
-136.74-82.079.59.32-11.1651.82
Upgrade
Free Cash Flow Per Share
-4.52-2.710.310.31-0.371.71
Upgrade
Gross Margin
11.84%11.63%7.95%-14.00%-6.05%-5.31%
Upgrade
Operating Margin
2.81%2.44%0.46%-46.03%-23.36%-24.43%
Upgrade
Profit Margin
-1.66%-2.09%-3.48%-48.52%-27.86%-29.68%
Upgrade
Free Cash Flow Margin
-4.48%-2.75%0.69%2.31%-2.38%9.71%
Upgrade
EBITDA
245.06231.3691.28-129.56-45.17-61.27
Upgrade
EBITDA Margin
8.03%7.75%6.62%-32.05%-9.65%-11.48%
Upgrade
D&A For EBITDA
159.13158.5684.9256.5164.2169.04
Upgrade
EBIT
85.9372.86.37-186.07-109.38-130.32
Upgrade
EBIT Margin
2.81%2.44%0.46%-46.03%-23.36%-24.43%
Upgrade
Effective Tax Rate
51.68%60.92%----
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.