The Italian Sea Group S.p.A. (BIT:TISG)
Italy · Delayed Price · Currency is EUR 1.178
-0.024 (-2.00%)
Sep 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 280.53 | 398.89 | 356.09 | 287.42 | 181.23 |
Other Revenue | 7.56 | 25.18 | 11.51 | - | - |
| 288.09 | 424.07 | 367.6 | 287.42 | 181.23 | |
Revenue Growth | -32.06% | 15.36% | 27.90% | 58.59% | 63.13% |
Cost of Revenue | 262.82 | 247.67 | 225.18 | 185.02 | 117.95 |
Gross Profit | 25.27 | 176.4 | 142.42 | 102.4 | 63.28 |
Selling, General & Admin | 108.01 | 66.74 | 58.45 | 47.51 | 27.59 |
Other Operating Expenses | 27.6 | 26.88 | 19.62 | 15.35 | 13.63 |
Operating Expenses | 177.64 | 105.06 | 90.08 | 73.2 | 46.96 |
Operating Income | -152.37 | 71.34 | 52.34 | 29.19 | 16.32 |
Interest Expense | -11.67 | -9.4 | -6.45 | -4.26 | -3.28 |
Interest & Investment Income | 1.64 | 1.67 | - | - | - |
Currency Exchange Gain (Loss) | -0.81 | - | - | - | - |
Other Non Operating Income (Expenses) | 1.98 | -0 | 0.92 | 8.16 | 5.64 |
EBT Excluding Unusual Items | -161.23 | 63.6 | 46.81 | 33.09 | 18.68 |
Other Unusual Items | -18.84 | -4.83 | -1.57 | -3.67 | -0.53 |
Pretax Income | -175 | 58.77 | 45.24 | 29.41 | 18.15 |
Income Tax Expense | -4.08 | 24.88 | 8.33 | 5.37 | 1.83 |
Earnings From Continuing Operations | -170.92 | 33.89 | 36.91 | 24.05 | 16.32 |
Net Income to Company | -170.92 | 33.89 | 36.91 | 24.05 | 16.32 |
Net Income | -170.92 | 33.89 | 36.91 | 24.05 | 16.32 |
Net Income to Common | -170.92 | 33.89 | 36.91 | 24.05 | 16.32 |
Net Income Growth | - | -8.17% | 53.50% | 47.32% | 161.78% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 |
Shares Change | - | - | - | - | 143.68% |
EPS (Basic) | -3.22 | 0.64 | 0.70 | 0.45 | 0.31 |
EPS (Diluted) | -3.23 | 0.64 | 0.70 | 0.45 | 0.31 |
EPS Growth | - | -8.17% | 54.76% | 46.12% | 7.43% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -104.06 | -13.01 | 23.11 | 45.01 | 13.33 |
Free Cash Flow Per Share | -1.96 | -0.24 | 0.44 | 0.85 | 0.25 |
Dividend Per Share | - | 0.245 | 0.370 | 0.272 | 0.185 |
Dividend Growth | - | -33.78% | 36.03% | 47.03% | - |
Gross Margin | 8.77% | 41.60% | 38.74% | 35.63% | 34.92% |
Operating Margin | -52.89% | 16.82% | 14.24% | 10.16% | 9.01% |
Profit Margin | -59.33% | 7.99% | 10.04% | 8.37% | 9.01% |
Free Cash Flow Margin | -36.12% | -3.07% | 6.29% | 15.66% | 7.36% |
EBITDA | -107.21 | 81.76 | 63.86 | 39.08 | 20.52 |
EBITDA Margin | -37.21% | 19.28% | 17.37% | 13.60% | 11.32% |
D&A For EBITDA | 45.16 | 10.42 | 11.52 | 9.89 | 4.2 |
EBIT | -152.37 | 71.34 | 52.34 | 29.19 | 16.32 |
EBIT Margin | -52.89% | 16.82% | 14.24% | 10.16% | 9.01% |
Effective Tax Rate | - | 42.33% | 18.41% | 18.25% | 10.09% |
Revenue as Reported | 295.14 | 424.07 | 367.6 | 295.13 | 186.68 |