d'Amico International Shipping S.A. (BIT:DIS)
Italy flag Italy · Delayed Price · Currency is EUR
7.99
+0.29 (3.77%)
Jul 24, 2026, 5:35 PM CET

BIT:DIS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
346.94351.4493.1543.82484.43247.34
Revenue Growth
-22.82%-28.74%-9.33%12.26%95.85%-21.80%
Gross Profit
184.16178.73280.21308.07245.3780.47
Operating Income
106.3698.94202.54215.16165.68-6.9
Net Income
97.0488.44188.48192.23134.87-37.26
Earnings Per Share
0.810.741.561.570.11-0.30
EPS Growth
-35.11%-52.49%-0.70%1331.82%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.61183.92164.89111.15117.943.42
Total Debt
214.88211.34286.55339.58542.51571.46
Net Cash (Debt)
-25.28-27.42-121.65-228.43-424.61-528.05
Net Cash Growth
------
Net Cash Per Share
-0.21-0.23-1.01-1.87-3.47-4.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
158.41168.62258.73292.92147.831.83
Capital Expenditures
-72.66-76.94-115.61-41.49-35.49-7.03
Free Cash Flow
85.7491.67143.12251.44112.3224.79
Free Cash Flow Growth
8.86%-35.95%-43.08%123.86%353.02%-65.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.08%50.86%56.82%56.65%50.65%32.53%
Operating Margin
30.66%28.16%41.07%39.57%34.20%-2.79%
Pretax Margin
28.42%25.59%38.61%35.57%27.92%-14.88%
Profit Margin
27.97%25.17%38.22%35.35%27.84%-15.06%
FCF Margin
24.71%26.09%29.02%46.23%23.19%10.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3550.4040.5460.4150.180
Dividend Per Share Growth
-53.93%-26.01%31.70%130.33%-
Dividend Yield
4.44%6.24%11.43%4.99%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.309.222.794.3939.01-
Forward PE
10.4610.624.146.125.7037.32
P/FCF Ratio
12.788.893.673.354.675.98
PS Ratio
3.202.321.071.551.080.60