The Italian Sea Group S.p.A. (BIT:TISG)
Italy · Delayed Price · Currency is EUR 1.040
+0.044 (4.42%)
Jul 24, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 46.33 | 46.33 | 303.43 | 425.07 | 366.52 | 295.13 |
Revenue Growth | -88.81% | -84.73% | -28.62% | 15.97% | 24.19% | 58.10% |
Gross Profit Gross Profit Growth | 3.86 | 3.86 | -37.59 | 134 | 104.56 | 79.51 |
Operating Income Operating Income Growth | -14.54 | -14.54 | -158.34 | 64.85 | 49.18 | 33.23 |
Net Income Net Income Growth | -16.7 | -16.7 | -163.78 | 32.31 | 36.68 | 24.05 |
Earnings Per Share EPS Growth | -0.32 | -0.32 | -3.09 | 0.61 | 0.69 | 0.46 |
EPS Growth | - | - | - | -11.59% | 50.00% | 48.39% |
| 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 | 15.91 | 15.91 | 59.11 | 76.05 | 81.32 | 85.62 |
Total Debt Total Debt Growth | 117.8 | 117.8 | 72.76 | 74.54 | 91.39 | 42.86 |
Net Cash (Debt) Net Cash Growth | -101.89 | -101.89 | -13.65 | 1.52 | -10.07 | 42.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.92 | -1.92 | -0.26 | 0.03 | -0.19 | 0.81 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | -38.32 | -10.83 | 26.4 | 64.88 | 36.75 | 27.74 |
Capital Expenditures CapEx Growth | -0.75 | -3.14 | -1.1 | -19.35 | -23.42 | -11.83 |
Free Cash Flow Free Cash Flow Growth | -39.07 | -13.96 | 25.29 | 45.52 | 13.33 | 15.91 |
Free Cash Flow Growth | - | - | -44.44% | 241.50% | -16.21% | 211.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 8.33% | 8.33% | -12.39% | 31.52% | 28.53% | 26.94% |
Operating Margin | -31.39% | -31.39% | -52.18% | 15.26% | 13.42% | 11.26% |
Pretax Margin | -36.04% | -36.04% | -55.82% | 13.36% | 11.85% | 9.97% |
Profit Margin | -36.05% | -36.05% | -53.98% | 7.60% | 10.01% | 8.15% |
FCF Margin | 0.00% | 0.00% | 0.00% | -3.28% | 6.90% | 15.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.245 | - | - | 0.245 | 0.370 | 0.272 |
Dividend Per Share Growth | -33.78% | - | - | -33.78% | 36.03% | 47.03% |
Dividend Yield | 23.56% | 0.00% | 0.00% | 4.99% | 3.30% | 3.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Apr '26 Apr 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 4.51 | - | - | 12.15 | 11.93 | 12.33 |
Forward PE | 2.92 | - | - | 8.04 | 10.79 | 10.16 |
P/FCF Ratio | - | - | - | - | 17.25 | 6.60 |
PS Ratio | 0.16 | 1.83 | 0.71 | 0.92 | 1.19 | 1.02 |