d'Amico International Shipping S.A. (BIT:DIS)
Italy flag Italy · Delayed Price · Currency is EUR
7.22
+0.11 (1.55%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
359.45346.53488.22538.95479.62246.46
Revenue Growth
-9.09%-29.02%-9.41%12.37%94.61%-22.09%
Gross Profit
201.46173.85275.32303.2240.5679.58
Operating Income
136.4102.75198.49219.86168.981.66
Net Income
129.3388.44188.48192.23134.87-37.26
Earnings Per Share
1.090.741.561.581.10-0.30
EPS Growth
25.00%-52.48%-0.72%42.95%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
231.73183.92164.89111.15117.943.42
Total Debt
213.84212.74289.63342.39545.64573.89
Net Cash (Debt)
17.9-28.82-124.74-231.24-427.74-530.48
Net Cash Growth
------
Net Cash Per Share
0.15-0.24-1.04-1.89-3.50-4.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
169.63168.62258.73292.92147.831.83
Capital Expenditures
-38.64-76.94-115.61-41.49-35.49-7.03
Free Cash Flow
130.9991.67143.12251.44112.3224.79
Free Cash Flow Growth
154.25%-35.95%-43.08%123.86%353.02%-65.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.05%50.17%56.39%56.26%50.16%32.29%
Operating Margin
37.95%29.65%40.66%40.79%35.23%0.68%
Pretax Margin
36.45%25.95%38.99%35.89%28.20%-14.94%
Profit Margin
35.98%25.52%38.61%35.67%28.12%-15.12%
FCF Margin
36.44%26.45%29.32%46.65%23.42%10.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3490.4040.5460.4150.180
Dividend Per Share Growth
-53.93%-26.01%31.70%130.33%-
Dividend Yield
4.83%7.11%14.36%7.88%5.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.597.842.643.923.62-
Forward PE
11.0910.624.146.125.7037.32
P/FCF Ratio
7.507.563.483.004.345.30
PS Ratio
2.732.001.021.401.020.53