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 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 46.33 | 303.43 | 425.07 | 366.52 | 295.13 | |
Revenue Growth (YoY) | -84.73% | -28.62% | 15.97% | 24.19% | 58.10% |
Cost of Revenue | 42.47 | 341.02 | 291.07 | 261.96 | 215.62 |
Gross Profit | 3.86 | -37.59 | 134 | 104.56 | 79.51 |
Selling, General & Admin | 10.63 | 42.57 | 40.42 | 35.42 | 29.56 |
Depreciation & Amortization Expenses | 3.09 | 50.35 | 11.43 | 13.02 | 10.34 |
Other Operating Expenses | 4.68 | 27.83 | 17.3 | 6.94 | 6.38 |
Total Operating Expenses | 18.4 | 120.75 | 69.15 | 55.38 | 46.28 |
Operating Income | -14.54 | -158.34 | 64.85 | 49.18 | 33.23 |
Interest Income | 0 | 0.6 | 0.81 | 0.45 | 0.45 |
Interest Expense | -2.16 | -11.63 | -8.87 | -6.2 | -4.26 |
Total Non-Operating Income (Expense) | -2.15 | -11.04 | -8.06 | -5.75 | -3.82 |
Pretax Income | -16.7 | -169.38 | 56.79 | 43.43 | 29.42 |
Provision for Income Taxes | 0 | -5.6 | 24.48 | 6.75 | 5.37 |
Net Income | -16.7 | -163.78 | 32.31 | 36.68 | 24.05 |
Net Income to Common | -16.7 | -163.78 | 32.31 | 36.68 | 24.05 |
Net Income Growth | - | - | -11.92% | 52.55% | 47.32% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 |
Shares Change (YoY) | - | - | - | - | - |
EPS (Basic) | -0.32 | -3.09 | 0.61 | 0.69 | 0.46 |
EPS (Diluted) | -0.32 | -3.09 | 0.61 | 0.69 | 0.46 |
EPS Growth | - | - | -11.59% | 50.00% | 48.39% |
Free Cash Flow | 0 | 0 | -13.96 | 25.29 | 45.52 |
Free Cash Flow Growth | - | - | - | -44.44% | 241.50% |
Free Cash Flow Per Share | - | - | -0.26 | 0.48 | 0.86 |
Dividends Per Share | - | - | 0.245 | 0.370 | 0.272 |
Dividend Growth | - | - | -33.78% | 36.03% | 47.03% |
Gross Margin | 8.33% | -12.39% | 31.52% | 28.53% | 26.94% |
Operating Margin | -31.39% | -52.18% | 15.26% | 13.42% | 11.26% |
Profit Margin | -36.05% | -53.98% | 7.60% | 10.01% | 8.15% |
FCF Margin | 0.00% | 0.00% | -3.28% | 6.90% | 15.42% |
EBITDA | -14.54 | -158.34 | 75.16 | 60.55 | 43.12 |
EBITDA Margin | -31.39% | -52.18% | 17.68% | 16.52% | 14.61% |
EBIT | -14.54 | -158.34 | 64.85 | 49.18 | 33.23 |
EBIT Margin | -31.39% | -52.18% | 15.26% | 13.42% | 11.26% |
Effective Tax Rate | -0.02% | 3.31% | 43.10% | 15.54% | 18.25% |