Red Sea International Company
TADAWUL:4230.SR
47.55 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 751.738 | 659.214 | 1,031.273 | 121.884 | 107.137 | 118.195 | 150.362 | 89.409 | 62.57 | 117.228 | 112.844 | 119.337 | 127.661 | 108.359 | 135.248 | 114 | 128.807 | 155.465 | 228.897 | 153.18 | 131.487 | 127.517 | 158.319 | 188.499 | 201.175 | 147.684 | 160.769 | 186.229 | 198.789 | 227.333 | 240.065 | 251.253 | 267.322 | 271.777 | 286.904 | 228.397 | 237.148 | 275.443 | 284.749 | 283.602 | 267.63 | 268.967 | 270.936 | 271.603 | 223.451 | 205.421 | 204.091 | 244.474 | 196.452 |
| Cost of Revenue
| 648.811 | 590.671 | 901.037 | 116.872 | 106.954 | 118.396 | 143.094 | 121.668 | 89.504 | 121.172 | 117.286 | 127.97 | 133.982 | 117.176 | 146.807 | 137.323 | 128.409 | 149.329 | 188.61 | 150.856 | 131.358 | 120.478 | 151.897 | 170.274 | 178.311 | 133.949 | 183.887 | 162.758 | 169.27 | 182.052 | 185.321 | 190.672 | 197.134 | 196.825 | 212.049 | 180 | 178.33 | 209.842 | 205.111 | 208.007 | 200.126 | 196.558 | 183.699 | 191.316 | 168.415 | 151.747 | 139.224 | 182.344 | 150.341 |
| Gross Profit
| 102.927 | 68.543 | 130.236 | 5.012 | 0.183 | -0.201 | 7.268 | -32.259 | -26.934 | -3.944 | -4.442 | -8.633 | -6.321 | -8.817 | -11.559 | -23.323 | 0.398 | 6.136 | 40.287 | 2.324 | 0.129 | 7.039 | 6.422 | 18.225 | 22.864 | 13.735 | -23.118 | 23.471 | 29.519 | 45.281 | 54.744 | 60.581 | 70.188 | 74.952 | 74.855 | 48.397 | 58.818 | 65.601 | 79.638 | 75.595 | 67.504 | 72.409 | 87.238 | 80.287 | 55.036 | 53.674 | 64.867 | 62.13 | 46.111 |
| Gross Profit Ratio
| 0.137 | 0.104 | 0.126 | 0.041 | 0.002 | -0.002 | 0.048 | -0.361 | -0.43 | -0.034 | -0.039 | -0.072 | -0.05 | -0.081 | -0.085 | -0.205 | 0.003 | 0.039 | 0.176 | 0.015 | 0.001 | 0.055 | 0.041 | 0.097 | 0.114 | 0.093 | -0.144 | 0.126 | 0.148 | 0.199 | 0.228 | 0.241 | 0.263 | 0.276 | 0.261 | 0.212 | 0.248 | 0.238 | 0.28 | 0.267 | 0.252 | 0.269 | 0.322 | 0.296 | 0.246 | 0.261 | 0.318 | 0.254 | 0.235 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 38.858 | 31.878 | -10.959 | 12.184 | 10.096 | 12.262 | -22.671 | 15.492 | 14.216 | 13.267 | -29.621 | 14.752 | 15.125 | 14.445 | -17.118 | 10.695 | 17.565 | 18.028 | -34.065 | 17.663 | 14.827 | 14.221 | -36.329 | 16.859 | 17.481 | 18.007 | -38.81 | 21.419 | 21.956 | 18.739 | 27.598 | 26.413 | 20.468 | 22.059 | 26.698 | 28.48 | 24.993 | 20.971 | 22.979 | 18.381 | 15.412 | 14.915 | 18.839 | 15.509 | 11.287 | 11.492 | 10.652 | 25.116 | 7.796 |
| Selling & Marketing Expenses
| 3.167 | 2.584 | -9.19 | 3.282 | 3.653 | 3.715 | -10.142 | 3.514 | 5.297 | 4.332 | -12.63 | 4.386 | 4.719 | 5.379 | -19.981 | 7.495 | 8.146 | 8.555 | -19.31 | 8.503 | 8.347 | 8.236 | 8.819 | 8.74 | 8.782 | 8.679 | 11.069 | 9.768 | 10.901 | 11.642 | 11.903 | 11.733 | 10.581 | 13.767 | 16.837 | 12.57 | 11.298 | 10.2 | 13.29 | 11.544 | 10.506 | 11.405 | 17.648 | 18.23 | 8.41 | 8.189 | 15.237 | 8.337 | 6.831 |
| SG&A
| 47.831 | 34.462 | 30.657 | 15.466 | 13.749 | 15.977 | -32.813 | 19.006 | 19.513 | 17.599 | -42.251 | 19.138 | 19.844 | 19.824 | -37.099 | 18.19 | 25.711 | 26.583 | -53.375 | 26.166 | 23.174 | 22.457 | -27.51 | 25.599 | 26.263 | 26.686 | -27.741 | 31.187 | 32.857 | 30.381 | 39.501 | 38.146 | 31.049 | 35.826 | 43.535 | 41.05 | 36.291 | 31.171 | 39.621 | 29.925 | 25.918 | 26.32 | 36.487 | 33.739 | 19.697 | 19.681 | 25.889 | 33.453 | 14.627 |
| Other Expenses
| -0.268 | -38.579 | 2.312 | 0.107 | -1.132 | 0.487 | 108.773 | 1.068 | 3.492 | 7.103 | 0.412 | 0.321 | 0.71 | 0.002 | 0.757 | 0.333 | 0.578 | -0.169 | 5.603 | -0.058 | -0.918 | 0.881 | 3.805 | -0.924 | -0.784 | 1.487 | 0 | 0.528 | 1.281 | -29.741 | -0.97 | -1.669 | -2.164 | -37.199 | 0.087 | -1.044 | -1.053 | -0.121 | 0 | 0 | 0 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 47.831 | 38.579 | 30.657 | 15.466 | 13.749 | 15.977 | 75.96 | 19.006 | 19.513 | 17.599 | 21.305 | 19.138 | 19.844 | 19.824 | 30.618 | 18.19 | 25.711 | 26.583 | 21.213 | 26.166 | 23.174 | 22.457 | 38.348 | 25.599 | 26.263 | 25.199 | 30.331 | 30.659 | 31.576 | -29.741 | 39.501 | 38.146 | 31.049 | -37.199 | 43.535 | 41.05 | 36.291 | 31.171 | 45.832 | 27.965 | 23.301 | 26.32 | 33.065 | 32.403 | 19.117 | 19.049 | 26.679 | 32.605 | 13.749 |
| Operating Income
| 55.096 | 29.964 | 99.579 | -10.454 | -13.566 | -15.69 | -68.692 | -51.265 | -46.447 | -21.543 | -26.803 | -27.771 | -26.165 | -28.641 | -51.278 | -41.513 | -25.313 | -20.447 | 14.28 | -23.842 | -23.045 | -15.418 | -44.999 | -7.374 | -3.399 | -11.464 | -51.809 | -7.188 | -2.057 | 15.54 | 15.243 | 22.435 | 39.139 | 37.753 | 31.32 | 7.347 | 22.527 | 34.43 | 40.017 | 45.67 | 41.586 | 46.089 | 50.751 | 46.548 | 35.339 | 33.993 | -232.349 | 29.525 | 32.362 |
| Operating Income Ratio
| 0.073 | 0.045 | 0.097 | -0.086 | -0.127 | -0.133 | -0.457 | -0.573 | -0.742 | -0.184 | -0.238 | -0.233 | -0.205 | -0.264 | -0.379 | -0.364 | -0.197 | -0.132 | 0.062 | -0.156 | -0.175 | -0.121 | -0.284 | -0.039 | -0.017 | -0.078 | -0.322 | -0.039 | -0.01 | 0.068 | 0.063 | 0.089 | 0.146 | 0.139 | 0.109 | 0.032 | 0.095 | 0.125 | 0.141 | 0.161 | 0.155 | 0.171 | 0.187 | 0.171 | 0.158 | 0.165 | -1.138 | 0.121 | 0.165 |
| Total Other Income Expenses Net
| -8.563 | -29.964 | -30.408 | -3.651 | -4.554 | -2.333 | -8.701 | -3.051 | 0.365 | 4.571 | -2.999 | -2.639 | -2.607 | -2.841 | -4.776 | -3.518 | -2.341 | -4.276 | 0.506 | -3.511 | -3.842 | -2.222 | -0.838 | -3.889 | -3.913 | -2.997 | -2.821 | -3.292 | -2.745 | -2.863 | -4.217 | -5.206 | -4.163 | -2.976 | -2.511 | -3.339 | -3.13 | -2.05 | -8.146 | 0.178 | 1.405 | 0.643 | 1.08 | 0.594 | -0.433 | -0.278 | 176.218 | 25.423 | 29.036 |
| Income Before Tax
| 46.533 | 23.072 | 69.171 | -14.105 | -18.12 | -18.023 | -77.393 | -54.316 | -46.082 | -16.972 | -29.802 | -30.41 | -28.772 | -31.482 | -56.054 | -45.031 | -27.654 | -24.723 | 14.786 | -27.353 | -26.887 | -17.64 | -45.837 | -11.263 | -7.312 | -14.461 | -54.63 | -10.48 | -4.802 | 12.677 | 11.026 | 17.229 | 34.976 | 34.777 | 28.809 | 4.008 | 19.397 | 32.38 | 31.871 | 45.848 | 42.991 | 46.732 | 51.831 | 47.142 | 34.906 | 33.715 | -56.131 | 54.948 | 61.398 |
| Income Before Tax Ratio
| 0.062 | 0.035 | 0.067 | -0.116 | -0.169 | -0.152 | -0.515 | -0.608 | -0.736 | -0.145 | -0.264 | -0.255 | -0.225 | -0.291 | -0.414 | -0.395 | -0.215 | -0.159 | 0.065 | -0.179 | -0.204 | -0.138 | -0.29 | -0.06 | -0.036 | -0.098 | -0.34 | -0.056 | -0.024 | 0.056 | 0.046 | 0.069 | 0.131 | 0.128 | 0.1 | 0.018 | 0.082 | 0.118 | 0.112 | 0.162 | 0.161 | 0.174 | 0.191 | 0.174 | 0.156 | 0.164 | -0.275 | 0.225 | 0.313 |
| Income Tax Expense
| 7.64 | 6.968 | -1.165 | 1.5 | 1.5 | 1.501 | -3.409 | 2.128 | 2.127 | 2.16 | 8.044 | 1.251 | 1.106 | 1.5 | 4.532 | 1.376 | 1.381 | 1.375 | 0.996 | 1.383 | 1.751 | 1.177 | 3.099 | 3.899 | 3.382 | 1.439 | 5.107 | 2.555 | 1.312 | 3.974 | -1.263 | 4.072 | 2.736 | 3.003 | 1.955 | 2.032 | 2.392 | 2.689 | 2.951 | 3.081 | 2.573 | 3.623 | 8.661 | 3.131 | 2.114 | 2.091 | 3.912 | 2.203 | 30.676 |
| Net Income
| 8.593 | 13.326 | 17.54 | -14.96 | -19.13 | -19.524 | -73.984 | -56.444 | -48.209 | -18.822 | -37.168 | -31.188 | -29.426 | -32.657 | -61.052 | -44.825 | -27.314 | -25.132 | 1.497 | -27.888 | -27.526 | -17.967 | -46.729 | -13.78 | -9.818 | -15.415 | -55.77 | -12.663 | -5.574 | 8.703 | 11.735 | 10.501 | 31.159 | 31.774 | 27.095 | 1.946 | 17.018 | 30.038 | 29.273 | 43.118 | 40.78 | 43.52 | 43.513 | 44.419 | 33.122 | 31.717 | 33.066 | 25.277 | 30.722 |
| Net Income Ratio
| 0.011 | 0.02 | 0.017 | -0.123 | -0.179 | -0.165 | -0.492 | -0.631 | -0.77 | -0.161 | -0.329 | -0.261 | -0.231 | -0.301 | -0.451 | -0.393 | -0.212 | -0.162 | 0.007 | -0.182 | -0.209 | -0.141 | -0.295 | -0.073 | -0.049 | -0.104 | -0.347 | -0.068 | -0.028 | 0.038 | 0.049 | 0.042 | 0.117 | 0.117 | 0.094 | 0.009 | 0.072 | 0.109 | 0.103 | 0.152 | 0.152 | 0.162 | 0.161 | 0.164 | 0.148 | 0.154 | 0.162 | 0.103 | 0.156 |
| EPS
| 0.28 | 0.44 | 0.58 | -0.49 | -0.63 | -0.65 | -2.45 | -1.87 | -1.59 | -0.62 | -1.23 | -1.03 | -0.97 | -1.08 | -2.02 | -1.49 | -0.9 | -0.83 | -0.06 | -0.92 | -0.91 | -0.59 | -1.55 | -0.46 | -0.32 | -0.51 | -1.84 | -0.42 | -0.18 | 0.3 | -0.34 | 0.36 | 1.03 | 1.05 | 0.89 | 0.06 | 0.56 | 0.99 | 0.97 | 1.43 | 1.35 | 1.45 | 1.44 | 1.47 | 1.1 | 1.05 | 1.09 | 0.83 | 1.01 |
| EPS Diluted
| 0.28 | 0.44 | 0.58 | -0.49 | -0.63 | -0.65 | -2.45 | -1.87 | -1.59 | -0.62 | -1.23 | -1.03 | -0.97 | -1.08 | -2.02 | -1.49 | -0.9 | -0.83 | -0.06 | -0.92 | -0.91 | -0.59 | -1.55 | -0.46 | -0.32 | -0.51 | -1.84 | -0.42 | -0.18 | 0.3 | -0.34 | 0.36 | 1.03 | 1.05 | 0.45 | 0.06 | 0.56 | 0.99 | 0.97 | 1.43 | 1.35 | 1.45 | 1.44 | 1.47 | 1.1 | 1.05 | 1.09 | 0.83 | 1.01 |
| EBITDA
| 75.968 | 51.749 | 118.274 | 5.723 | 2.619 | 4.488 | -61.246 | -34.096 | -26.88 | 3.056 | -10.723 | -9.32 | -7.199 | -10.056 | -37.386 | -22.207 | -3.57 | -0.276 | 41.033 | 1.169 | 1.525 | 9.508 | -21.717 | 14.668 | 19.286 | 13.147 | -29.605 | 19.406 | -1.936 | 15.692 | 38.302 | 49.698 | 39.139 | 38.132 | 59.115 | 35.78 | 47.557 | 63.856 | 73.99 | 78.747 | 70.7 | 66.087 | 69.281 | 66.831 | 54.054 | 52.693 | -36.67 | 74.792 | 63.249 |
| EBITDA Ratio
| 0.101 | 0.079 | 0.115 | 0.047 | 0.024 | 0.038 | -0.407 | -0.381 | -0.43 | 0.026 | -0.095 | -0.078 | -0.056 | -0.093 | -0.276 | -0.195 | -0.028 | -0.002 | 0.179 | 0.008 | 0.012 | 0.075 | -0.137 | 0.078 | 0.096 | 0.089 | -0.184 | 0.104 | -0.01 | 0.069 | 0.16 | 0.198 | 0.146 | 0.14 | 0.206 | 0.157 | 0.201 | 0.232 | 0.26 | 0.278 | 0.264 | 0.246 | 0.256 | 0.246 | 0.242 | 0.257 | -0.18 | 0.306 | 0.322 |