The Italian Sea Group S.p.A. (BIT:TISG)
Italy · Delayed Price · Currency is EUR 1.252
-0.028 (-2.19%)
Sep 4, 2026, 5:35 PM CET
The Italian Sea Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 293.16 | 293.16 | 403.23 | 367.6 | 287.42 | 181.23 |
Revenue Growth | -27.30% | -27.30% | 9.69% | 27.90% | 58.59% | 63.13% |
Gross Profit Gross Profit Growth | 28.17 | 28.17 | 155.56 | 142.42 | 102.4 | 63.28 |
Operating Income Operating Income Growth | -141.2 | -141.2 | 50.5 | 52.34 | 29.19 | 16.32 |
Net Income Net Income Growth | -170.92 | -170.92 | 33.89 | 36.91 | 24.05 | 16.32 |
Earnings Per Share EPS Growth | - | - | 0.63 | 0.70 | 0.45 | 0.31 |
EPS Growth | - | - | -9.54% | 54.76% | 46.12% | 7.43% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | 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 |
Shipbuilding Division Shipbuilding Division Growth | 369.74 | 364.3 | 318.29 | 255.3 | 164.14 | 98.52 |
Refit Division Refit Division Growth | 30.03 | 41.81 | 41.97 | 36.21 | 21.91 | 14.43 |
Other Proceeds and Income Other Proceeds and Income Growth | 9.09 | 25.18 | 11.51 | 7.71 | 5.45 | 6.12 |
Commissions Commissions Growth | -6.75 | -7.21 | -4.17 | -4.09 | -4.83 | -1.85 |
Revenue (Total) Revenue (Total) Growth | 403.11 | 425.07 | 366.52 | 295.13 | 186.68 | 117.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17.41 | 17.41 | 60.25 | 76.41 | 81.32 | 85.62 |
Total Debt Total Debt Growth | 146.96 | 146.96 | 72.76 | 74.54 | 91.39 | 42.86 |
Net Cash (Debt) Net Cash Growth | -129.56 | -129.56 | -12.51 | 1.88 | -10.07 | 42.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | -0.24 | 0.04 | -0.19 | 0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -103.28 | -103.28 | -9.43 | 25.37 | 64.37 | 36.75 |
Capital Expenditures CapEx Growth | -0.79 | -0.79 | -3.58 | -2.26 | -19.35 | -23.42 |
Free Cash Flow Free Cash Flow Growth | -104.06 | -104.06 | -13.01 | 23.11 | 45.01 | 13.33 |
Free Cash Flow Growth | - | - | - | -48.66% | 237.70% | -16.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.61% | 9.61% | 38.58% | 38.74% | 35.63% | 34.92% |
Operating Margin | -48.16% | -48.16% | 12.52% | 14.24% | 10.16% | 9.01% |
Pretax Margin | -59.69% | -59.69% | 14.57% | 12.31% | 10.23% | 10.02% |
Profit Margin | -58.30% | -58.30% | 8.41% | 10.04% | 8.37% | 9.01% |
FCF Margin | -35.50% | -35.50% | -3.23% | 6.29% | 15.66% | 7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.245 | - | 0.245 | 0.370 | 0.272 | 0.185 |
Dividend Per Share Growth | - | - | -33.78% | 36.03% | 47.03% | - |
Dividend Yield | 19.14% | - | 3.45% | 4.87% | 5.37% | 3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 11.59 | 11.82 | 12.50 | 20.77 |
Forward PE | - | 7.56 | 8.04 | 10.79 | 10.16 | 17.32 |
P/FCF Ratio | - | - | - | 18.88 | 6.68 | 25.43 |
PS Ratio | 0.23 | 0.73 | 0.97 | 1.19 | 1.05 | 1.87 |