The Italian Sea Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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
Revenue	376.01	425.07	366.52	295.13	186.68	117.21
Revenue Growth (YoY)	-9.46%	15.97%	24.19%	58.10%	59.26%	15.94%
Cost of Revenue	265.15	291.07	261.96	215.62	133.89	83.53
Gross Profit	110.87	134	104.56	79.51	52.79	33.68
Selling, General & Admin	43.99	40.42	35.42	29.56	22.12	16.88
Depreciation & Amortization Expenses	9.79	11.43	13.02	10.34	5.75	4.76
Other Operating Expenses	17.9	17.3	6.94	6.38	3.68	2.26
Total Operating Expenses	71.68	69.15	55.38	46.28	31.55	23.91
Operating Income	39.19	64.85	49.18	33.23	21.24	9.77
Interest Income	1.77	0.81	0.45	0.45	0.19	0.03
Interest Expense	-11.41	-8.87	-6.2	-4.26	-3.28	-1.99
Total Non-Operating Income (Expense)	-9.64	-8.06	-5.75	-3.82	-3.09	-1.96
Pretax Income	29.55	56.79	43.43	29.42	18.15	7.81
Provision for Income Taxes	16.48	24.48	6.75	5.37	1.83	1.58
Net Income	12.81	32.31	36.68	24.05	16.32	6.24
Net Income to Common	12.81	32.31	36.68	24.05	16.32	6.24
Net Income Growth	-74.31%	-11.92%	52.55%	47.32%	161.78%	1353.38%
Shares Outstanding (Basic)	54	53	53	53	53	22
Shares Outstanding (Diluted)	54	53	53	53	53	22
Shares Change (YoY)	1.14%	-	-	-	143.68%	-49.30%
EPS (Basic)	0.21	0.61	0.69	0.46	0.31	0.29
EPS (Diluted)	0.21	0.61	0.69	0.46	0.31	0.29
EPS Growth	-77.66%	-11.59%	50.00%	48.39%	6.90%	2800.00%
Shares Outstanding	53	53	53	53	53	-
Free Cash Flow	-38.12	-13.96	25.29	45.52	13.33	15.91
Free Cash Flow Growth	-	-	-44.44%	241.50%	-16.21%	211.37%
Free Cash Flow Per Share	-0.71	-0.26	0.48	0.86	0.25	0.73
Dividends Per Share	0.245	0.245	0.370	0.272	0.185	-
Dividend Growth	-	-33.78%	36.03%	47.03%	-	-
Gross Margin	29.49%	31.52%	28.53%	26.94%	28.28%	28.73%
Operating Margin	10.42%	15.26%	13.42%	11.26%	11.38%	8.34%
Profit Margin	3.48%	7.60%	10.01%	8.15%	8.74%	5.32%
FCF Margin	-10.14%	-3.28%	6.90%	15.42%	7.14%	13.57%
EBITDA	46.63	75.16	60.55	43.12	25.44	13.71
EBITDA Margin	12.40%	17.68%	16.52%	14.61%	13.63%	11.70%
EBIT	39.19	64.85	49.18	33.23	21.24	9.77
EBIT Margin	10.42%	15.26%	13.42%	11.26%	11.38%	8.34%
Effective Tax Rate	55.75%	43.10%	15.54%	18.25%	10.09%	20.17%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.