Red Sea International Company
TADAWUL:4230.SR
60.3 (SAR) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,378.489 | 419.569 | 468.201 | 533.52 | 641.081 | 695.677 | 773.12 | 1,030.417 | 1,027.892 | 1,104.948 | 971.411 | 866.015 | 775.58 | 744.705 | 851.554 | 1,138.885 | 690.219 | 388.371 |
| Cost of Revenue
| 1,244.536 | 475.438 | 496.414 | 561.868 | 589.392 | 634.431 | 697.967 | 769.783 | 778.664 | 809.802 | 695.176 | 641.19 | 627.393 | 555.759 | 652.578 | 782.465 | 450.5 | 246.893 |
| Gross Profit
| 133.953 | -55.869 | -28.213 | -28.348 | 51.689 | 61.246 | 75.153 | 260.634 | 249.228 | 295.146 | 276.235 | 224.825 | 148.187 | 188.946 | 198.976 | 356.42 | 239.719 | 141.478 |
| Gross Profit Ratio
| 0.097 | -0.133 | -0.06 | -0.053 | 0.081 | 0.088 | 0.097 | 0.253 | 0.242 | 0.267 | 0.284 | 0.26 | 0.191 | 0.254 | 0.234 | 0.313 | 0.347 | 0.364 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 23.583 | 20.304 | 14.701 | 29.17 | 14.556 | 16.018 | 23.304 | 96.538 | 101.294 | 75.04 | 57.127 | 51.532 | 40.993 | 47.887 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.46 | 3.001 | 1.854 | 4.215 | 5.776 | 35.02 | 43.38 | 47.984 | 51.545 | 46.744 | 52.477 | 37.439 | 21.884 | 19.914 | 0 | 0 | 0 | 0 |
| SG&A
| 75.295 | 23.305 | 16.555 | 33.385 | 20.332 | 51.038 | 66.684 | 144.522 | 152.839 | 121.784 | 109.604 | 88.971 | 62.877 | 67.801 | 0 | 0 | 0 | 0 |
| Other Expenses
| 23.047 | 108.773 | 63.556 | 67.717 | 74.588 | 3.584 | 55.623 | 0.319 | -2.896 | -0.458 | 5.971 | -0 | -1.616 | -3.325 | -105 | -2.149 | 30.311 | 4.739 |
| Operating Expenses
| 77.959 | 132.078 | 80.111 | 101.102 | 94.92 | 116.896 | 122.307 | 144.522 | 152.839 | 121.784 | 109.604 | 88.971 | 61.261 | 64.476 | -105 | -8.445 | 30.311 | 4.739 |
| Operating Income
| 36.334 | -189.838 | -109.38 | -138.551 | -38.679 | -68.723 | -45.514 | 116.112 | 96.389 | 173.362 | 166.631 | -134.683 | 88.223 | 125.994 | 105 | 8.445 | -30.311 | -4.739 |
| Operating Income Ratio
| 0.026 | -0.452 | -0.234 | -0.26 | -0.06 | -0.099 | -0.059 | 0.113 | 0.094 | 0.157 | 0.172 | -0.156 | 0.114 | 0.169 | 0.123 | 0.007 | -0.044 | -0.012 |
| Total Other Income Expenses Net
| -17.411 | -0.941 | -11.086 | -14.911 | -8.859 | -6.532 | -9.728 | -14.144 | -11.795 | -5.92 | 0.963 | -4.606 | -8.139 | -49.277 | -1.307 | -2.15 | 2.182 | 102.922 |
| Income Before Tax
| 18.923 | -194.763 | -120.466 | -153.462 | -57.095 | -78.873 | -57.235 | 98.313 | 84.594 | 167.442 | 167.594 | 130.077 | 80.084 | 76.717 | 130.217 | 225.414 | 128.155 | 98.183 |
| Income Before Tax Ratio
| 0.014 | -0.464 | -0.257 | -0.288 | -0.089 | -0.113 | -0.074 | 0.095 | 0.082 | 0.152 | 0.173 | 0.15 | 0.103 | 0.103 | 0.153 | 0.198 | 0.186 | 0.253 |
| Income Tax Expense
| 3.336 | 3.006 | 11.901 | 8.664 | 5.306 | 11.819 | 12.502 | 8.459 | 9.068 | 12.228 | 15.997 | 9.501 | 2.464 | 94.928 | 13.62 | 11.378 | 10.845 | 8.526 |
| Net Income
| -35.127 | -197.769 | -132.367 | -162.126 | -62.401 | -85.742 | -65.304 | 87.969 | 76.097 | 156.691 | 152.771 | 120.621 | 78.17 | 63.561 | 123.516 | 214.036 | 117.31 | 89.657 |
| Net Income Ratio
| -0.025 | -0.471 | -0.283 | -0.304 | -0.097 | -0.123 | -0.084 | 0.085 | 0.074 | 0.142 | 0.157 | 0.139 | 0.101 | 0.085 | 0.145 | 0.188 | 0.17 | 0.231 |
| EPS
| -1.16 | -6.54 | -4.38 | -5.36 | -2.06 | -2.84 | -2.16 | 2.08 | 2.52 | 5.18 | 5.06 | 3.99 | 2.57 | 1.93 | 4.08 | 7.08 | 3.88 | 2.99 |
| EPS Diluted
| -1.16 | -6.54 | -4.38 | -5.36 | -2.06 | -2.84 | -2.16 | 2.08 | 2.52 | 5.18 | 5.06 | 3.99 | 2.57 | 1.93 | 4.08 | 7.08 | 3.88 | 2.99 |
| EBITDA
| 107.741 | -113.555 | -37.298 | -59.331 | 43.428 | 58.388 | 60.473 | 227.219 | 204.577 | 173.362 | 242.859 | 208.525 | 137.688 | 33,567.443 | 303.976 | 417.338 | 241.901 | 143.954 |
| EBITDA Ratio
| 0.078 | -0.271 | -0.08 | -0.103 | 0.091 | 0.053 | 0.075 | 0.219 | 0.201 | 0.157 | 0.172 | 0.242 | 0.178 | 45.075 | 0.357 | 0.366 | 0.35 | 0.371 |