Red Sea International Company (TADAWUL:4230)
Saudi Arabia · Delayed Price · Currency is SAR 25.60
-0.10 (-0.39%)
Feb 11, 2026, 3:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,333 | 2,984 | 1,378 | 404.21 | 468.2 | 533.52 | |
Revenue Growth (YoY) | 5.78% | 116.49% | 241.04% | -13.67% | -12.24% | -11.97% |
Cost of Revenue | 2,957 | 2,637 | 1,269 | 460.8 | 496.55 | 561.87 |
Gross Profit | 376.3 | 347.05 | 109.6 | -56.6 | -28.34 | -28.35 |
Selling, General & Admin | 232.4 | 236.24 | 95.62 | 84.41 | 81.04 | 101.97 |
Operating Expenses | 266.63 | 274.25 | 103.23 | 129.48 | 81.04 | 101.97 |
Operating Income | 109.66 | 72.8 | 6.37 | -186.07 | -109.38 | -130.32 |
Interest Expense | -35.65 | -27.64 | -11.25 | -3.56 | -7.7 | -9.65 |
Interest & Investment Income | 0.57 | 0.16 | 0.53 | 0.03 | 0.06 | 0.35 |
Earnings From Equity Investments | - | - | - | -0.62 | -2.23 | -2.45 |
Currency Exchange Gain (Loss) | -0.53 | -0.53 | -1.56 | -1.18 | -0.83 | -1.3 |
Other Non Operating Income (Expenses) | -1.41 | 0.2 | 1.11 | 9.75 | -0.35 | -1.65 |
EBT Excluding Unusual Items | 72.65 | 44.99 | -4.8 | -181.65 | -120.42 | -145.02 |
Impairment of Goodwill | - | - | - | - | - | -1.4 |
Gain (Loss) on Sale of Investments | - | - | - | -7.31 | - | - |
Gain (Loss) on Sale of Assets | 0.99 | 0.99 | -1.55 | 1.94 | -0.04 | -0.21 |
Asset Writedown | -2.67 | -2.67 | - | - | - | -6.83 |
Pretax Income | 70.97 | 43.32 | -6.35 | -187.01 | -120.47 | -153.46 |
Income Tax Expense | 26.44 | 26.39 | 3.34 | 2.5 | 11.9 | 8.66 |
Earnings From Continuing Operations | 44.53 | 16.93 | -9.68 | -189.51 | -132.37 | -162.13 |
Earnings From Discontinued Operations | -13.13 | -12.87 | -13.45 | -8.26 | - | 0.18 |
Net Income to Company | 31.4 | 4.06 | -23.13 | -197.77 | -132.37 | -161.95 |
Minority Interest in Earnings | -53.45 | -66.43 | -24.88 | 1.64 | 1.93 | 3.62 |
Net Income | -22.05 | -62.37 | -48.02 | -196.13 | -130.44 | -158.32 |
Net Income to Common | -22.05 | -62.37 | -48.02 | -196.13 | -130.44 | -158.32 |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | - | - | - | - | -0.00% | - |
EPS (Basic) | -0.73 | -2.06 | -1.59 | -6.49 | -4.31 | -5.24 |
EPS (Diluted) | -0.73 | -2.06 | -1.59 | -6.49 | -4.31 | -5.24 |
Free Cash Flow | -164.68 | -82.07 | 9.5 | 9.32 | -11.16 | 51.82 |
Free Cash Flow Per Share | -5.45 | -2.71 | 0.31 | 0.31 | -0.37 | 1.71 |
Gross Margin | 11.29% | 11.63% | 7.95% | -14.00% | -6.05% | -5.31% |
Operating Margin | 3.29% | 2.44% | 0.46% | -46.03% | -23.36% | -24.43% |
Profit Margin | -0.66% | -2.09% | -3.48% | -48.52% | -27.86% | -29.68% |
Free Cash Flow Margin | -4.94% | -2.75% | 0.69% | 2.31% | -2.38% | 9.71% |
EBITDA | 266.62 | 231.36 | 91.28 | -129.56 | -45.17 | -61.27 |
EBITDA Margin | 8.00% | 7.75% | 6.62% | -32.05% | -9.65% | -11.48% |
D&A For EBITDA | 156.96 | 158.56 | 84.92 | 56.51 | 64.21 | 69.04 |
EBIT | 109.66 | 72.8 | 6.37 | -186.07 | -109.38 | -130.32 |
EBIT Margin | 3.29% | 2.44% | 0.46% | -46.03% | -23.36% | -24.43% |
Effective Tax Rate | 37.26% | 60.92% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.