RED SEA

Red Sea International Co.

4230StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-36.26M	19.68M	10.77M	-10.49M	55.99M
Free Cash Flow	-82.07M	9.50M	9.32M	-11.16M	51.82M
Capital Expenditures	-45.81M	-10.18M	-1.45M	-0.67M	-4.17M
Investing & Financing
Investing Cash Flow	-63.71M	-127.94M	-3.79M	-3.99M	-45.81M
Financing Cash Flow	-31.46M	233.97M	19.52M	-11.57M	-73.09M
Operating Activities
Operating Cash Flow	-36.26M	19.68M	10.77M	-10.49M	55.99M
Net Income	-62.37M	-48.02M	-196.13M	-130.44M	-158.32M
Change in Accounts Payable	116.11M	13.80M	-22.21M	56.74M	59.11M
Change in Accounts Receivable	-536.75M	-228.82M	16.10M	16.69M	31.82M
Change in Inventory	80.12M	39.03M	68.71M	-45.73M	-49.98M
Change in Other Net Operating Assets	56.12M	-147.60M	1.81M	9.91M	82.36M
Change in Unearned Revenue	-4.07M	233.58M	30.42M	-6.76M	—
Change in Working Capital	-288.47M	-90.00M	94.83M	30.85M	123.30M
Other Operating Activities	91.00M	37.78M	1.25M	2.22M	-0.08M
Provision & Write-off of Bad Debts	38.01M	7.61M	45.07M	9.14M	—
Depreciation & Amortization	183.51M	95.37M	66.56M	74.57M	79.66M
Other Amortization	723.00K	734.00K	856.00K	907.00K	710.00K
Cash Interest Paid	35.21M	17.44M	9.46M	7.84M	8.26M
Cash Income Tax Paid	—	—	41.00K	18.00K	48.00K
Miscellaneous Cash Flow Adjustments	—	—	—	—	-9.95M
Loss (Gain) on Equity Investments	—	—	0.62M	2.23M	2.45M
Asset Writedown & Restructuring Costs	8.62M	23.05M	0.11M	—	8.24M
Investing Activities
Investing Cash Flow	-63.71M	-127.94M	-3.79M	-3.99M	-45.81M
Capital Expenditures	-45.81M	-10.18M	-1.45M	-0.67M	-4.17M
Cash Acquisitions	—	-124.14M	—	—	—
Other Investing Activities	-4.84M	0.53M	—	—	—
Sale (Purchase) of Intangibles	-73.00K	-215.00K	—	-7.00K	-849.00K
Sale (Purchase) of Real Estate	-14.57M	-0.01M	-7.04M	-3.32M	-40.84M
Sale of Property, Plant & Equipment	1.59M	6.08M	4.71M	—	0.04M
Loss (Gain) From Sale of Assets	-0.99M	1.55M	-1.94M	0.04M	0.02M
Loss (Gain) on Sale of Investments	—	—	7.31M	—	—
Financing Activities
Financing Cash Flow	-31.46M	233.97M	19.52M	-11.57M	-73.09M
Long-Term Debt Issued	267.40M	321.50M	28.50M	127.35M	96.35M
Short-Term Debt Issued	—	35.20M	46.03M	—	—
Total Debt Issued	267.40M	356.70M	74.53M	127.35M	96.35M
Long-Term Debt Repaid	-298.85M	-122.73M	-55.00M	-138.91M	-169.44M
Total Debt Repaid	-298.85M	-122.73M	-55.00M	-138.91M	-169.44M
Net Debt Issued (Repaid)	-31.46M	233.97M	19.52M	-11.57M	-73.09M
Free Cash Flow & Returns
Free Cash Flow	-82.07M	9.50M	9.32M	-11.16M	51.82M
Free Cash Flow Growth	—	+2.0%	—	—	-35.2%
Free Cash Flow Margin	-2.8%	+0.7%	+2.3%	-2.4%	+9.7%
Free Cash Flow Per Share	-2.72	0.31	0.31	-0.37	1.71
Levered Free Cash Flow	-66.89M	324.62M	51.46M	44.64M	77.50M
Unlevered Free Cash Flow	-49.61M	331.65M	53.69M	49.45M	83.53M
Operating Cash Flow Growth	—	+82.7%	—	—	-33.3%
Net Cash Flow	-131.43M	125.71M	26.50M	-25.76M	-75.49M
Foreign Exchange Rate Adjustments	—	—	—	0.29M	-2.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-36.26M	19.68M	10.77M	-10.49M	55.99M
Free Cash Flow	-82.07M	9.50M	9.32M	-11.16M	51.82M
Capital Expenditures	-45.81M	-10.18M	-1.45M	-0.67M	-4.17M
Investing & Financing
Investing Cash Flow	-63.71M	-127.94M	-3.79M	-3.99M	-45.81M
Financing Cash Flow	-31.46M	233.97M	19.52M	-11.57M	-73.09M
Operating Activities
Operating Cash Flow	-36.26M	19.68M	10.77M	-10.49M	55.99M
Net Income	-62.37M	-48.02M	-196.13M	-130.44M	-158.32M
Change in Accounts Payable	116.11M	13.80M	-22.21M	56.74M	59.11M
Change in Accounts Receivable	-536.75M	-228.82M	16.10M	16.69M	31.82M
Change in Inventory	80.12M	39.03M	68.71M	-45.73M	-49.98M
Change in Other Net Operating Assets	56.12M	-147.60M	1.81M	9.91M	82.36M
Change in Unearned Revenue	-4.07M	233.58M	30.42M	-6.76M	—
Change in Working Capital	-288.47M	-90.00M	94.83M	30.85M	123.30M
Other Operating Activities	91.00M	37.78M	1.25M	2.22M	-0.08M
Provision & Write-off of Bad Debts	38.01M	7.61M	45.07M	9.14M	—
Depreciation & Amortization	183.51M	95.37M	66.56M	74.57M	79.66M
Other Amortization	723.00K	734.00K	856.00K	907.00K	710.00K
Cash Interest Paid	35.21M	17.44M	9.46M	7.84M	8.26M
Cash Income Tax Paid	—	—	41.00K	18.00K	48.00K
Miscellaneous Cash Flow Adjustments	—	—	—	—	-9.95M
Loss (Gain) on Equity Investments	—	—	0.62M	2.23M	2.45M
Asset Writedown & Restructuring Costs	8.62M	23.05M	0.11M	—	8.24M
Investing Activities
Investing Cash Flow	-63.71M	-127.94M	-3.79M	-3.99M	-45.81M
Capital Expenditures	-45.81M	-10.18M	-1.45M	-0.67M	-4.17M
Cash Acquisitions	—	-124.14M	—	—	—
Other Investing Activities	-4.84M	0.53M	—	—	—
Sale (Purchase) of Intangibles	-73.00K	-215.00K	—	-7.00K	-849.00K
Sale (Purchase) of Real Estate	-14.57M	-0.01M	-7.04M	-3.32M	-40.84M
Sale of Property, Plant & Equipment	1.59M	6.08M	4.71M	—	0.04M
Loss (Gain) From Sale of Assets	-0.99M	1.55M	-1.94M	0.04M	0.02M
Loss (Gain) on Sale of Investments	—	—	7.31M	—	—
Financing Activities
Financing Cash Flow	-31.46M	233.97M	19.52M	-11.57M	-73.09M
Long-Term Debt Issued	267.40M	321.50M	28.50M	127.35M	96.35M
Short-Term Debt Issued	—	35.20M	46.03M	—	—
Total Debt Issued	267.40M	356.70M	74.53M	127.35M	96.35M
Long-Term Debt Repaid	-298.85M	-122.73M	-55.00M	-138.91M	-169.44M
Total Debt Repaid	-298.85M	-122.73M	-55.00M	-138.91M	-169.44M
Net Debt Issued (Repaid)	-31.46M	233.97M	19.52M	-11.57M	-73.09M
Free Cash Flow & Returns
Free Cash Flow	-82.07M	9.50M	9.32M	-11.16M	51.82M
Free Cash Flow Growth	—	+2.0%	—	—	-35.2%
Free Cash Flow Margin	-2.8%	+0.7%	+2.3%	-2.4%	+9.7%
Free Cash Flow Per Share	-2.72	0.31	0.31	-0.37	1.71
Levered Free Cash Flow	-66.89M	324.62M	51.46M	44.64M	77.50M
Unlevered Free Cash Flow	-49.61M	331.65M	53.69M	49.45M	83.53M
Operating Cash Flow Growth	—	+82.7%	—	—	-33.3%
Net Cash Flow	-131.43M	125.71M	26.50M	-25.76M	-75.49M
Foreign Exchange Rate Adjustments	—	—	—	0.29M	-2.61M