The Italian Sea Group S.p.A. (BIT:TISG)

The Italian Sea Group Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	354.17	403.23	367.6	287.42	181.23	111.1
Revenue Growth	-14.94%	9.69%	27.90%	58.59%	63.13%	9.89%
Gross Profit Gross Profit Growth	122.1	155.56	142.42	102.4	63.28	39.96
Operating Income Operating Income Growth	23.32	50.5	52.34	29.19	16.32	3.66
Net Income Net Income Growth	12.81	33.89	36.91	24.05	16.32	6.24
Earnings Per Share EPS Growth	0.23	0.63	0.70	0.45	0.31	0.29
EPS Growth	-75.68%	-9.54%	54.76%	46.12%	7.43%	2806.77%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Cash & Debt

Chart

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	61.64	60.25	76.41	81.32	85.62	17.94
Total Debt Total Debt Growth	132.6	72.76	74.54	91.39	42.86	21.79
Net Cash (Debt) Net Cash Growth	-70.96	-12.51	1.88	-10.07	42.76	-3.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.33	-0.24	0.04	-0.19	0.81	-0.18

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-36.92	-9.43	25.37	64.37	36.75	27.74
Capital Expenditures CapEx Growth	-1.2	-3.58	-2.26	-19.35	-23.42	-11.83
Free Cash Flow Free Cash Flow Growth	-38.12	-13.01	23.11	45.01	13.33	15.91
Free Cash Flow Growth	-	-	-48.66%	237.70%	-16.21%	211.37%

Margins

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	34.47%	38.58%	38.74%	35.63%	34.92%	35.97%
Operating Margin	6.58%	12.52%	14.24%	10.16%	9.01%	3.29%
Pretax Margin	8.38%	14.57%	12.31%	10.23%	10.02%	7.03%
Profit Margin	3.62%	8.41%	10.04%	8.37%	9.01%	5.61%
FCF Margin	-10.76%	-3.23%	6.29%	15.66%	7.36%	14.32%

Dividends

Chart

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-33.78%	36.03%	47.03%	-
Dividend Yield	17.55%	3.45%	4.87%	5.37%	3.34%

Valuation

Chart

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	6.05	11.59	11.82	12.50	20.77	-
Forward PE	3.92	8.04	10.79	10.16	17.32	-
P/FCF Ratio	-	-	18.88	6.68	25.43	-
PS Ratio	0.21	0.97	1.19	1.05	1.87	-

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error