The Italian Sea Group S.p.A. (BIT:TISG)
Italy · Delayed Price · Currency is EUR 1.400
+0.010 (0.72%)
Jun 16, 2026, 9:00 AM 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 | 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 |
| 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 | 13.08 | 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) | 61 | 53 | 53 | 53 | 53 | 22 |
Shares Outstanding (Diluted) | 61 | 53 | 53 | 53 | 53 | 22 |
Shares Change (YoY) | 15.07% | - | - | - | 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% |
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 | -0.63 | -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% |