Red Sea International Company (4230.SR)

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4230.SR
Financials

43.25 (SAR) • At close September 5, 2024

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.774	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 Numbers are in millions	75.295	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 Numbers are in millions	58.658	-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 Numbers are in millions	0.043	-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 Numbers are in millions	-39.735	-4.925	-11.086	-14.911	-18.416	-23.223	-10.081	-17.799	-11.795	-5.92	0.963	-5.777	-6.842	-47.753	-173.759	-139.451	-81.253	-38.556
Income Before Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	131.112	-113.801	-37.377	-54.993	58.291	36.887	58.348	225.201	207.073	173.362	166.631	209.696	137.688	33,567.443	303.976	417.338	241.901	143.954
EBITDA Ratio Numbers are in millions	0.095	-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

Red Sea International Company

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TADAWUL:4230.SR