The Italian Sea Group S.p.A. (BIT:TISG)
Italy
· Delayed Price · Currency is EUR 5.68
+0.29 (5.38%)
Apr 23, 2025, 5:35 PM CET
The Italian Sea Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 398.89 | 356.09 | 287.42 | 181.23 | 111.1 | Upgrade
|
| Other Revenue | 4.34 | 11.51 | - | - | - | Upgrade
|
| Revenue | 403.23 | 367.6 | 287.42 | 181.23 | 111.1 | Upgrade
|
| Revenue Growth (YoY) | 9.69% | 27.90% | 58.59% | 63.13% | 9.89% | Upgrade
|
| Cost of Revenue | 247.67 | 225.18 | 185.02 | 117.95 | 71.14 | Upgrade
|
| Gross Profit | 155.56 | 142.42 | 102.4 | 63.28 | 39.96 | Upgrade
|
| Selling, General & Admin | 66.74 | 58.45 | 47.51 | 27.59 | 22.64 | Upgrade
|
| Other Operating Expenses | 26.88 | 19.62 | 15.35 | 13.63 | 8.9 | Upgrade
|
| Operating Expenses | 105.06 | 90.08 | 73.2 | 46.96 | 36.31 | Upgrade
|
| Operating Income | 50.5 | 52.34 | 29.19 | 16.32 | 3.66 | Upgrade
|
| Interest Expense | -9.4 | -6.45 | -4.26 | -3.28 | -1.99 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.67 | 0.92 | 8.16 | 5.64 | 6.12 | Upgrade
|
| EBT Excluding Unusual Items | 42.76 | 46.81 | 33.09 | 18.68 | 7.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.72 | - | - | - | - | Upgrade
|
| Legal Settlements | 0.86 | - | - | - | - | Upgrade
|
| Other Unusual Items | -4.83 | -1.57 | -3.67 | -0.53 | - | Upgrade
|
| Pretax Income | 58.77 | 45.24 | 29.41 | 18.15 | 7.81 | Upgrade
|
| Income Tax Expense | 24.88 | 8.33 | 5.37 | 1.83 | 1.58 | Upgrade
|
| Earnings From Continuing Operations | 33.89 | 36.91 | 24.05 | 16.32 | 6.24 | Upgrade
|
| Net Income to Company | 33.89 | 36.91 | 24.05 | 16.32 | 6.24 | Upgrade
|
| Net Income | 33.89 | 36.91 | 24.05 | 16.32 | 6.24 | Upgrade
|
| Net Income to Common | 33.89 | 36.91 | 24.05 | 16.32 | 6.24 | Upgrade
|
| Net Income Growth | -8.17% | 53.50% | 47.32% | 161.78% | 1353.38% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 22 | Upgrade
|
| Shares Change (YoY) | - | - | - | 143.68% | -50.00% | Upgrade
|
| EPS (Basic) | 0.64 | 0.70 | 0.45 | 0.31 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.70 | 0.45 | 0.31 | 0.29 | Upgrade
|
| EPS Growth | -9.54% | 54.76% | 46.12% | 7.43% | 2806.77% | Upgrade
|
| Free Cash Flow | -13.01 | 23.11 | 45.01 | 13.33 | 15.91 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.44 | 0.85 | 0.25 | 0.73 | Upgrade
|
| Dividend Per Share | 0.245 | 0.370 | 0.272 | 0.185 | - | Upgrade
|
| Dividend Growth | -33.78% | 36.03% | 47.03% | - | - | Upgrade
|
| Gross Margin | 38.58% | 38.74% | 35.63% | 34.92% | 35.97% | Upgrade
|
| Operating Margin | 12.52% | 14.24% | 10.16% | 9.01% | 3.29% | Upgrade
|
| Profit Margin | 8.41% | 10.04% | 8.37% | 9.01% | 5.61% | Upgrade
|
| Free Cash Flow Margin | -3.23% | 6.29% | 15.66% | 7.36% | 14.32% | Upgrade
|
| EBITDA | 56.98 | 63.86 | 39.08 | 20.52 | 7.6 | Upgrade
|
| EBITDA Margin | 14.13% | 17.37% | 13.60% | 11.32% | 6.84% | Upgrade
|
| D&A For EBITDA | 6.49 | 11.52 | 9.89 | 4.2 | 3.94 | Upgrade
|
| EBIT | 50.5 | 52.34 | 29.19 | 16.32 | 3.66 | Upgrade
|
| EBIT Margin | 12.52% | 14.24% | 10.16% | 9.01% | 3.29% | Upgrade
|
| Effective Tax Rate | 42.33% | 18.41% | 18.25% | 10.09% | 20.17% | Upgrade
|
| Revenue as Reported | 424.07 | 367.6 | 295.13 | 186.68 | 117.21 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.