Red Sea International Company (TADAWUL:4230)
Saudi Arabia · Delayed Price · Currency is SAR 23.40
+0.02 (0.09%)
Sep 7, 2026, 10:15 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,134 | 3,375 | 2,984 | 1,378 | 404.21 | 468.2 | |
Revenue Growth | 2.66% | 13.09% | 116.49% | 241.04% | -13.67% | -12.24% |
Cost of Revenue | 2,827 | 3,019 | 2,631 | 1,269 | 460.8 | 496.55 |
Gross Profit | 307.68 | 355.96 | 353 | 109.6 | -56.6 | -28.34 |
Selling, General & Admin | 230.81 | 247.06 | 236.24 | 95.62 | 84.41 | 81.04 |
Operating Expenses | 267 | 271.74 | 274.25 | 103.23 | 129.48 | 81.04 |
Operating Income | 40.68 | 84.22 | 78.75 | 6.37 | -186.07 | -109.38 |
Interest Expense | -36.84 | -33.09 | -27.64 | -11.25 | -3.56 | -7.7 |
Interest & Investment Income | 0.92 | 0.51 | 0.16 | 0.53 | 0.03 | 0.06 |
Earnings From Equity Investments | - | - | - | - | -0.62 | -2.23 |
Currency Exchange Gain (Loss) | -0.47 | -0.47 | -0.53 | -1.56 | -1.18 | -0.83 |
Other Non Operating Income (Expenses) | -9.02 | -9.02 | 0.2 | 1.11 | 9.75 | -0.35 |
EBT Excluding Unusual Items | -4.72 | 42.15 | 50.94 | -4.8 | -181.65 | -120.42 |
Gain (Loss) on Sale of Investments | - | - | - | - | -7.31 | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.99 | -1.55 | 1.94 | -0.04 |
Asset Writedown | -58.93 | -58.93 | -8.62 | - | - | - |
Pretax Income | -63.63 | -16.77 | 43.32 | -6.35 | -187.01 | -120.47 |
Income Tax Expense | 12.83 | 15.37 | 26.39 | 3.34 | 2.5 | 11.9 |
Earnings From Continuing Operations | -76.46 | -32.14 | 16.93 | -9.68 | -189.51 | -132.37 |
Earnings From Discontinued Operations | -3.37 | -10.8 | -12.87 | -13.45 | -8.26 | - |
Net Income to Company | -79.83 | -42.94 | 4.06 | -23.13 | -197.77 | -132.37 |
Minority Interest in Earnings | 22.98 | -12.08 | -66.43 | -24.88 | 1.64 | 1.93 |
Net Income | -56.85 | -55.02 | -62.37 | -48.02 | -196.13 | -130.44 |
Net Income to Common | -56.85 | -55.02 | -62.37 | -48.02 | -196.13 | -130.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 41 | 32 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 41 | 32 | 30 | 30 | 30 | 30 |
Shares Change | 37.18% | 7.36% | - | - | - | -0.00% |
EPS (Basic) | -1.37 | -1.70 | -2.06 | -1.59 | -6.49 | -4.31 |
EPS (Diluted) | -1.37 | -1.70 | -2.06 | -1.59 | -6.49 | -4.31 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.46 | 21.28 | -82.07 | 9.5 | 9.32 | -11.16 |
Free Cash Flow Per Share | -0.06 | 0.66 | -2.71 | 0.31 | 0.31 | -0.37 |
Gross Margin | 9.82% | 10.55% | 11.83% | 7.95% | -14.00% | -6.05% |
Operating Margin | 1.30% | 2.50% | 2.64% | 0.46% | -46.03% | -23.36% |
Profit Margin | -1.81% | -1.63% | -2.09% | -3.48% | -48.52% | -27.86% |
Free Cash Flow Margin | -0.08% | 0.63% | -2.75% | 0.69% | 2.31% | -2.38% |
EBITDA | 190.27 | 240.54 | 237.31 | 91.28 | -129.56 | -45.17 |
EBITDA Margin | 6.07% | 7.13% | 7.95% | 6.62% | -32.05% | -9.65% |
D&A For EBITDA | 149.59 | 156.32 | 158.56 | 84.92 | 56.51 | 64.21 |
EBIT | 40.68 | 84.22 | 78.75 | 6.37 | -186.07 | -109.38 |
EBIT Margin | 1.30% | 2.50% | 2.64% | 0.46% | -46.03% | -23.36% |
Effective Tax Rate | - | - | 60.92% | - | - | - |