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Italian Sea Group S.p.A. (IT:TISG)
:TISG
Italy Market
TISG
Italian Sea Group S.p.A.
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IT:TISG Statistics

Italian Sea Group S.p.A. (TISG) Financial Statements

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29 Followers

Italian Sea Group S.p.A. Financial Overview

Italian Sea Group S.p.A.'s market cap is currently €295.74M. The company's EPS TTM is €0.639; its P/E ratio is 8.73; and it has a dividend yield of 6.30%. Italian Sea Group S.p.A. is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 365.43M€ 356.09M€ 291.51M€ 174.77M€ 112.95M
Gross Profit€ 155.84M€ 130.91M€ 105.42M€ 68.06M€ 41.80M
Operating Income€ 66.50M€ 50.77M€ 33.23M€ 21.24M€ 6.47M
EBITDA€ 78.59M€ 63.39M€ 43.90M€ 27.16M€ 13.99M
Net Income€ 33.89M€ 36.91M€ 24.05M€ 16.32M€ 6.24M
Balance Sheet
Cash & Short-Term Investments€ 60.25M€ 76.41M€ 81.32M€ 85.61M€ 17.94M
Total Assets€ 406.06M€ 377.39M€ 342.26M€ 235.07M€ 116.87M
Total Debt€ 72.76M€ 74.53M€ 91.39M€ 42.86M€ 21.79M
Net Debt€ 12.51M€ -1.88M€ 10.07M€ -42.76M€ 3.84M
Total Liabilities€ 261.09M€ 246.25M€ 233.26M€ 142.19M€ 76.65M
Stockholders' Equity€ 144.96M€ 131.14M€ 109.00M€ 92.89M€ 40.22M
Cash Flow
Free Cash Flow€ -13.21M€ 22.62M€ 44.53M€ 12.98M€ 15.98M
Operating Cash Flow€ -9.43M€ 25.37M€ 64.37M€ 36.75M€ 27.74M
Investing Cash Flow€ 20.03M€ 1.00M€ -103.79M€ -26.27M€ -13.96M
Financing Cash Flow€ -26.76M€ -31.27M€ 35.13M€ 57.18M€ -1.86M
Currency in EUR

Italian Sea Group S.p.A. Earnings and Revenue History

Income Statement >

Italian Sea Group S.p.A. Debt to Assets

Balance Sheet >

Italian Sea Group S.p.A. Cash Flow

Cash Flow >

Italian Sea Group S.p.A. Forecast EPS vs Actual EPS

Earnings >

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