d'Amico International Shipping S.A. (FRA:B7C0)

FRA:B7C0 Income Statement

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

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	367.4	488.22	538.95	479.62	246.46	316.31
Revenue Growth (YoY)	-28.81%	-9.41%	12.37%	94.61%	-22.09%	-10.53%
Cost of Revenue	190.23	212.9	235.75	239.06	166.87	174.89
Gross Profit	177.18	275.32	303.2	240.56	79.58	141.43
Selling, General & Admin	26.33	23.32	25.76	15.54	14.01	12.86
Other Operating Expenses	-4.87	-4.89	-4.87	-4.81	-0.89	-
Operating Expenses	72.99	76.83	83.34	71.58	77.92	82.38
Operating Income	104.18	198.49	219.86	168.98	1.66	59.05
Interest Expense	-15.92	-20.04	-26.15	-27.14	-28.28	-36.27
Interest & Investment Income	6.41	7.77	4.81	0.48	0.03	0.09
Currency Exchange Gain (Loss)	0.1	0.1	-0.37	-1.11	0.36	-0.52
Other Non Operating Income (Expenses)	-	-	-	-0.14	-2.02	-1.93
EBT Excluding Unusual Items	94.77	186.32	198.15	141.07	-28.25	20.42
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.07
Gain (Loss) on Sale of Assets	-1.07	4.05	-4.7	-3.21	-2.14	-1.3
Asset Writedown	-3.8	-	-	-0.09	-6.42	-2.22
Other Unusual Items	-	-	-	-2.5	-	-
Pretax Income	89.9	190.37	193.45	135.27	-36.82	16.82
Income Tax Expense	1.7	1.89	1.23	0.4	0.45	0.27
Net Income	88.2	188.48	192.23	134.87	-37.26	16.56
Net Income to Common	88.2	188.48	192.23	134.87	-37.26	16.56
Net Income Growth	-57.31%	-1.95%	42.53%	-	-	-
Shares Outstanding (Basic)	119	121	122	122	122	123
Shares Outstanding (Diluted)	119	121	122	122	122	123
Shares Change (YoY)	-1.42%	-1.24%	-0.21%	-0.01%	-0.65%	15.86%
EPS (Basic)	0.74	1.56	1.58	1.10	-0.30	0.13
EPS (Diluted)	0.74	1.56	1.58	1.10	-0.30	0.13
EPS Growth	-56.70%	-0.72%	42.95%	-	-	-
Free Cash Flow	55.34	143.12	251.44	112.32	24.79	72.11
Free Cash Flow Per Share	0.46	1.19	2.06	0.92	0.20	0.59
Dividend Per Share	0.428	0.546	0.415	0.180	-	-
Dividend Growth	-14.52%	31.70%	130.33%	-	-	-
Gross Margin	48.22%	56.39%	56.26%	50.16%	32.29%	44.71%
Operating Margin	28.36%	40.66%	40.79%	35.23%	0.68%	18.67%
Profit Margin	24.01%	38.61%	35.67%	28.12%	-15.12%	5.23%
Free Cash Flow Margin	15.06%	29.32%	46.65%	23.42%	10.06%	22.80%
EBITDA	143.03	240.4	257.77	195.94	32.48	90.95
EBITDA Margin	38.93%	49.24%	47.83%	40.85%	13.18%	28.75%
D&A For EBITDA	38.85	41.91	37.91	26.96	30.82	31.9
EBIT	104.18	198.49	219.86	168.98	1.66	59.05
EBIT Margin	28.36%	40.66%	40.79%	35.23%	0.68%	18.67%
Effective Tax Rate	1.89%	0.99%	0.63%	0.30%	-	1.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.