Red Sea International Company (TADAWUL:4230)
Saudi Arabia
· Delayed Price · Currency is SAR 24.43
+2.22 (10.00%)
Apr 29, 2026, 2:04 PM AST
TADAWUL:4230 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 3,375 | 2,984 | 1,378 | 404.21 | 468.2 | Upgrade
|
| Revenue Growth (YoY) | 13.09% | 116.49% | 241.04% | -13.67% | -12.24% | Upgrade
|
| Cost of Revenue | 3,019 | 2,631 | 1,269 | 460.8 | 496.55 | Upgrade
|
| Gross Profit | 355.96 | 353 | 109.6 | -56.6 | -28.34 | Upgrade
|
| Selling, General & Admin | 247.06 | 236.24 | 95.62 | 84.41 | 81.04 | Upgrade
|
| Operating Expenses | 271.74 | 274.25 | 103.23 | 129.48 | 81.04 | Upgrade
|
| Operating Income | 84.22 | 78.75 | 6.37 | -186.07 | -109.38 | Upgrade
|
| Interest Expense | -33.09 | -27.64 | -11.25 | -3.56 | -7.7 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.16 | 0.53 | 0.03 | 0.06 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.62 | -2.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.47 | -0.53 | -1.56 | -1.18 | -0.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.02 | 0.2 | 1.11 | 9.75 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 42.15 | 50.94 | -4.8 | -181.65 | -120.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -7.31 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.99 | -1.55 | 1.94 | -0.04 | Upgrade
|
| Asset Writedown | -58.93 | -8.62 | - | - | - | Upgrade
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| Pretax Income | -16.77 | 43.32 | -6.35 | -187.01 | -120.47 | Upgrade
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| Income Tax Expense | 15.37 | 26.39 | 3.34 | 2.5 | 11.9 | Upgrade
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| Earnings From Continuing Operations | -32.14 | 16.93 | -9.68 | -189.51 | -132.37 | Upgrade
|
| Earnings From Discontinued Operations | -10.8 | -12.87 | -13.45 | -8.26 | - | Upgrade
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| Net Income to Company | -42.94 | 4.06 | -23.13 | -197.77 | -132.37 | Upgrade
|
| Minority Interest in Earnings | -12.08 | -66.43 | -24.88 | 1.64 | 1.93 | Upgrade
|
| Net Income | -55.02 | -62.37 | -48.02 | -196.13 | -130.44 | Upgrade
|
| Net Income to Common | -55.02 | -62.37 | -48.02 | -196.13 | -130.44 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 7.36% | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | -1.70 | -2.06 | -1.59 | -6.49 | -4.31 | Upgrade
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| EPS (Diluted) | -1.70 | -2.06 | -1.59 | -6.49 | -4.31 | Upgrade
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| Free Cash Flow | 21.28 | -82.07 | 9.5 | 9.32 | -11.16 | Upgrade
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| Free Cash Flow Per Share | 0.66 | -2.71 | 0.31 | 0.31 | -0.37 | Upgrade
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| Gross Margin | 10.55% | 11.83% | 7.95% | -14.00% | -6.05% | Upgrade
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| Operating Margin | 2.50% | 2.64% | 0.46% | -46.03% | -23.36% | Upgrade
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| Profit Margin | -1.63% | -2.09% | -3.48% | -48.52% | -27.86% | Upgrade
|
| Free Cash Flow Margin | 0.63% | -2.75% | 0.69% | 2.31% | -2.38% | Upgrade
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| EBITDA | 240.54 | 237.31 | 91.28 | -129.56 | -45.17 | Upgrade
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| EBITDA Margin | 7.13% | 7.95% | 6.62% | -32.05% | -9.65% | Upgrade
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| D&A For EBITDA | 156.32 | 158.56 | 84.92 | 56.51 | 64.21 | Upgrade
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| EBIT | 84.22 | 78.75 | 6.37 | -186.07 | -109.38 | Upgrade
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| EBIT Margin | 2.50% | 2.64% | 0.46% | -46.03% | -23.36% | Upgrade
|
| Effective Tax Rate | - | 60.92% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.