Red Sea International Co. (4230)
Tadawul
23.79
-0.23 (-0.96%)
Closed
Aug 26, 2026
Day's Range
23.7424.20
52 wk Range
19.3047.10
Financial Statements - 4230 - Red Sea International Co.
Revenue
3.37B▲ 13.1%
Net Income
-42.93M▼ 1157.3%Net Margin -1.3%
EBITDA
199.81M▼ 22.4%
Free Cash Flow
21.28M▲ 125.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 3.37B | 2.98B | 1.37B | 404.20M | 468.20M | 533.52M |
| Cost of Goods | 3.07B | 2.63B | 1.26B | 460.80M | 496.54M | 561.86M |
| Gross Profit | 297.03M | 347.04M | 114.29M | -56.59M | -28.34M | -28.34M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 26.04M | 73.49M | 36.80M | -184.22M | -108.45M | -129.45M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -16.76M | 43.31M | 18.92M | -187.01M | -120.46M | -153.46M |
| Income Tax | 15.37M | 26.38M | 3.33M | 2.50M | 11.90M | 8.66M |
| Net Income | -42.93M | 4.06M | 2.14M | -197.76M | -132.36M | -161.94M |
| EPS Basic | -1.7 | -2.06 | -1.16 | -6.49 | -4.31 | -5.238425 |
| EPS Diluted | -1.7 | -2.06 | -1.16 | -6.49 | -4.31 | -5.238425 |
| Basic Shares Outstanding | 32.45M | 30.23M | 30.23M | 30.23M | 30.23M | 30.23M |
| Diluted Shares Outstanding | 32.45M | 30.23M | 30.23M | 30.23M | 30.23M | 30.23M |
| Ebit | 16.73M | 71.56M | 35.59M | -182.83M | -112.13M | -143.14M |
| Ebitda | 199.81M | 257.47M | 108.86M | -110.05M | -37.25M | -54.99M |
| Net Income Continuous Operations | -27.33M | 30.66M | 5.47M | -194.76M | -120.46M | -153.28M |
| Minority Interests | -12.08M | -66.42M | -37.26M | 1.63M | 1.92M | 3.62M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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