Red Sea International Company (4230.SR) — Income statement
Revenue, gross profit, operating income, net income, and EPS for Red Sea International Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,375↑13.1% | 2,984↑116.5% | 1,378↑241.0% | 404↓13.7% | 468 | |
| Cost of Revenue | 3,124↑18.5% | 2,637↑107.8% | 1,269↑166.9% | 475↓4.2% | 496 | |
| Gross Profit | 251↓27.7% | 347↑216.6% | 110↑293.7% | -57↓100.6% | -28 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 58↑34.1% | 44↑93.2% | 23↑11.0% | 20↑38.1% | 15 | |
| Selling & Marketing Expenses | 0.75↓56.7% | 2↑18.2% | 1↓51.3% | 3↑61.9% | 2 | |
| SG&A Expenses | 59↑30.7% | 45↑88.6% | 24↑3.0% | 23↑40.8% | 17 | |
| Other Expenses | 108↓53.4% | 232↑192.4% | 79↓25.4% | 106↑64.7% | 64 | |
| Operating Expenses | 167↓39.7% | 277↑168.2% | 103↓20.3% | 129↑59.8% | 81 | |
| Total Costs & Expenses | 3,291↑212.9% | -2,914↓312.4% | 1,372↑132.5% | 590↑2.4% | 577 | |
| Operating Results | ||||||
| Operating Income | 84↑19.5% | 70↑1001.1% | 6↑103.4% | -187↓70.7% | -109 | |
| Depreciation & Amortization | 183↓0.6% | 184↑156.8% | 72↑5.4% | 68↓9.9% | 75 | |
| EBITDA | 200↑184.9% | 70↓34.9% | 108↑194.9% | -114↓245.5% | -33 | |
| EBIT | 17↓76.1% | 70↑97.0% | 36↑119.6% | -182↓67.6% | -108 | |
| Interest & Other Income | ||||||
| Net Interest Income | -33↓15.5% | -29↓156.5% | -11↓132.9% | -5↑51.4% | -10 | |
| Interest Income | 0.51↑214.3% | 0.16↓69.6% | 0.53↑1506.1% | 0.03↓43.1% | 0.06 | |
| Interest Expense | 33↑16.6% | 29↑146.2% | 12↑142.3% | 5↓51.4% | 10 | |
| Non-Operating Income | 0.00↑100.0% | -1↓293.1% | 0.74↑114.6% | -5↓285.3% | 3 | |
| Other Income / Expenses | -101↓275.1% | -27↓110.9% | -13↓1251.4% | -0.94↑91.5% | -11 | |
| Income Before Tax | -17↓138.7% | 43↑128.9% | 19↑110.1% | -187↓55.2% | -120 | |
| Income Tax Expense | 15↓41.7% | 26↑691.0% | 3↑33.4% | 3↓79.0% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -32↓289.8% | 17↑274.8% | -10↑94.9% | -190↓43.2% | -132 | |
| Net Income from Discontinued Operations | -11↑16.1% | -13↑4.3% | -13↓62.9% | -8 | 0.00 | |
| Net Income | -55↑11.8% | -62↓77.5% | -35↑82.1% | -196↓50.4% | -130 | |
| Bottom-Line Net Income | -55↑11.8% | -62↓77.5% | -35↑82.1% | -196↓50.4% | -130 | |
| EPS (Basic) | -1.70↑17.5% | -2.06↓77.6% | -1.16↑82.1% | -6.49↓50.6% | -4.31 | |
| EPS (Diluted) | -1.70↑17.5% | -2.06↓77.6% | -1.16↑82.1% | -6.49↓50.6% | -4.31 | |
| Weighted Average Shares | 32↑7.0% | 30↑0.0% | 30↑0.0% | 30↓0.0% | 30 | |
| Weighted Average Diluted Shares | 32↑7.0% | 30↑0.0% | 30↑0.0% | 30↓0.0% | 30 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.