Red Sea International Company (TADAWUL:4230)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
45.05
-1.20 (-2.59%)
Apr 24, 2025, 3:18 PM AST

TADAWUL:4230 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
2,9841,378404.21468.2533.52
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Revenue Growth (YoY)
116.49%241.04%-13.67%-12.24%-11.97%
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Cost of Revenue
2,6311,241460.8496.55561.87
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Gross Profit
353.1137.34-56.6-28.34-28.35
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Selling, General & Admin
133.9671.2684.4181.04101.97
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Operating Expenses
276.9177.96129.4881.04101.97
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Operating Income
76.1859.38-186.07-109.38-130.32
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Interest Expense
-29.34-15.95-3.56-7.7-9.65
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Interest & Investment Income
-0.530.030.060.35
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Earnings From Equity Investments
---0.62-2.23-2.45
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Currency Exchange Gain (Loss)
--1.56-1.18-0.83-1.3
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Other Non Operating Income (Expenses)
2.431.119.75-0.35-1.65
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EBT Excluding Unusual Items
49.2743.52-181.65-120.42-145.02
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Impairment of Goodwill
-----1.4
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Gain (Loss) on Sale of Investments
---7.31--
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Gain (Loss) on Sale of Assets
--1.551.94-0.04-0.21
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Asset Writedown
-5.95-23.05---6.83
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Pretax Income
43.3218.92-187.01-120.47-153.46
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Income Tax Expense
26.393.342.511.98.66
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Earnings From Continuing Operations
16.9315.59-189.51-132.37-162.13
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Earnings From Discontinued Operations
-12.87-13.45-8.26-0.18
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Net Income to Company
4.062.14-197.77-132.37-161.95
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Minority Interest in Earnings
-66.43-37.271.641.933.62
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Net Income
-62.37-35.13-196.13-130.44-158.32
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Net Income to Common
-62.37-35.13-196.13-130.44-158.32
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Shares Outstanding (Basic)
2430303030
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Shares Outstanding (Diluted)
2430303030
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Shares Change (YoY)
-20.53%---0.00%-
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EPS (Basic)
-2.60-1.16-6.49-4.31-5.24
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EPS (Diluted)
-2.60-1.16-6.49-4.31-5.24
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Free Cash Flow
-10.219.32-11.1651.82
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Free Cash Flow Per Share
-0.340.31-0.371.71
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Gross Margin
11.83%9.96%-14.00%-6.05%-5.31%
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Operating Margin
2.55%4.31%-46.03%-23.36%-24.43%
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Profit Margin
-2.09%-2.55%-48.52%-27.86%-29.68%
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Free Cash Flow Margin
-0.74%2.31%-2.38%9.71%
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EBITDA
235.57119.93-129.56-45.17-61.27
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EBITDA Margin
7.89%8.70%-32.05%-9.65%-11.48%
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D&A For EBITDA
159.3960.5556.5164.2169.04
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EBIT
76.1859.38-186.07-109.38-130.32
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EBIT Margin
2.55%4.31%-46.03%-23.36%-24.43%
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Effective Tax Rate
60.92%17.63%---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.