Red Sea International Company (4230.SR)
SAR 45.3
(0.55%)
SAR 45.3
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.37 Billion | 419.56 Million | 468.2 Million | 533.52 Million | 641.08 Million | 695.67 Million |
| Cost of Revenue | 1.24 Billion | 475.43 Million | 496.41 Million | 561.86 Million | 589.39 Million | 634.43 Million |
| Gross Profit | 133.95 Million | -55.86 Million | -28.21 Million | -28.34 Million | 51.68 Million | 61.24 Million |
| Operating Expenses | 75.29 Million | 132.07 Million | 80.11 Million | 101.1 Million | 94.92 Million | 116.89 Million |
| Selling, General and Administrative Expenses | 75.29 Million | 23.3 Million | 16.55 Million | 33.38 Million | 20.33 Million | 51.03 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 23.04 Million | 108.77 Million | 63.55 Million | 67.71 Million | 74.58 Million | 3.58 Million |
| Cost and Expenses | 1.34 Billion | 607.51 Million | 576.52 Million | 662.97 Million | 684.31 Million | 751.32 Million |
| Operating Income | 36.33 Million | -189.83 Million | -109.38 Million | -138.55 Million | -38.67 Million | -68.72 Million |
| Interest Expense | 16.66 Million | 8.18 Million | 8.33 Million | 10.31 Million | 13.35 Million | 12.24 Million |
| Income Tax Expense | 3.33 Million | 3 Million | 11.9 Million | 8.66 Million | 5.3 Million | 11.81 Million |
| Earnings before Tax | 18.92 Million | -194.76 Million | -120.46 Million | -153.46 Million | -57.09 Million | -78.87 Million |
| Net Income | -35.12 Million | -197.76 Million | -132.36 Million | -162.12 Million | -62.4 Million | -85.74 Million |
| Earnings Per Share Basic | -1.16 | -6.54 | -4.38 | -5.36 | -2.06 | -2.84 |
| Earnings Per Share Diluted | -1.16 | -6.54 | -4.38 | -5.36 | -2.06 | -2.84 |
| Weighted Average Shares Outstanding | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million |
| Gross Margin | 0.10 | -0.13 | -0.06 | -0.05 | 0.08 | 0.09 |
| EBIT Margin | 0.08 | -0.27 | -0.08 | -0.10 | 0.09 | 0.05 |
| Profit Margin | -0.03 | -0.47 | -0.28 | -0.30 | -0.10 | -0.12 |
| EBITDA | 107.74 Million | -113.55 Million | -37.29 Million | -59.33 Million | 43.42 Million | 58.38 Million |
| Earnings Before Tax Margin | 0.03 | -0.45 | -0.23 | -0.26 | -0.06 | -0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 751.73 Million | 659.21 Million | 1.37 Billion | 1.03 Billion | 121.88 Million | 107.13 Million |
| Cost of Revenue | 648.81 Million | 590.67 Million | 1.24 Billion | 901.03 Million | 116.87 Million | 106.95 Million |
| Gross Profit | 102.92 Million | 68.54 Million | 133.95 Million | 130.23 Million | 5.01 Million | 183 Thousand |
| Operating Expenses | 47.83 Million | 38.57 Million | 75.29 Million | 30.65 Million | 15.46 Million | 13.74 Million |
| Selling, General and Administrative Expenses | 47.83 Million | 34.46 Million | - | 30.65 Million | 15.46 Million | 13.74 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -268 Thousand | -38.57 Million | 1.77 Million | 2.31 Million | 107 Thousand | -1.13 Million |
| Cost and Expenses | 696.64 Million | 629.25 Million | 1.31 Billion | 931.69 Million | 132.33 Million | 120.7 Million |
| Operating Income | 55.09 Million | 29.96 Million | 58.65 Million | 99.57 Million | -10.45 Million | -13.56 Million |
| Interest Expense | 8.33 Million | 8.29 Million | 16.66 Million | 6.62 Million | 3.96 Million | 3.74 Million |
| Income Tax Expense | 7.64 Million | 6.96 Million | 3.33 Million | -1.16 Million | 1.5 Million | 1.5 Million |
| Earnings before Tax | 46.53 Million | 23.07 Million | 18.92 Million | 69.17 Million | -14.1 Million | -18.12 Million |
| Net Income | 8.59 Million | 13.32 Million | -35.12 Million | 17.54 Million | -14.96 Million | -19.13 Million |
| Earnings Per Share Basic | 0.28 | 0.44 | - | 0.58 | -0.49 | -0.63 |
| Earnings Per Share Diluted | 0.28 | 0.44 | - | 0.58 | -0.49 | -0.63 |
| Weighted Average Shares Outstanding | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million | 30.23 Million |
| Gross Margin | 0.14 | 0.10 | 0.10 | 0.13 | 0.04 | 0.00 |
| EBIT Margin | 0.10 | 0.08 | - | 0.11 | 0.05 | 0.02 |
| Profit Margin | 0.01 | 0.02 | -0.03 | 0.02 | -0.12 | -0.18 |
| EBITDA | 75.96 Million | 51.74 Million | - | 118.27 Million | 5.72 Million | 2.61 Million |
| Earnings Before Tax Margin | 0.07 | 0.05 | 0.04 | 0.10 | -0.09 | -0.13 |
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