The Italian Sea Group S.p.A. (TISG)
MTA
1.11
0.00 (0.00%)
Closed
Oct 5, 2026
Day's Range
1.091.13
52 wk Range
0.73605.15
Financial Statements - TISG - The Italian Sea Group S.p.A.
Revenue
232.95M▼ 36.3%
Net Income
-170.91M▼ 604.3%Net Margin -73.4%
EBITDA
-104.06M▼ 230.7%
Free Cash Flow
-104.06M▼ 688.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 232.95M | 365.42M | 345.90M | 291.51M | 186.05M | 122.23M |
| Cost of Goods | 51.77M | 55.39M | 212.92M | 186.09M | 117.99M | 80.42M |
| Gross Profit | 181.18M | 310.02M | 132.98M | 105.42M | 68.05M | 41.80M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -167.63M | 42.68M | 39.95M | 26.30M | 16.57M | 4.73M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -174.99M | 58.76M | 45.24M | 29.41M | 18.15M | 7.81M |
| Income Tax | -4.07M | 24.87M | 8.33M | 5.36M | 1.83M | 1.57M |
| Net Income | -170.91M | 33.89M | 36.91M | 24.04M | 16.32M | 6.23M |
| EPS Basic | -3.2 | 0.639509 | 0.696434 | 0.45 | 0.31 | 0.286667 |
| EPS Diluted | -3.2 | 0.639509 | 0.696434 | 0.45 | 0.31 | 0.286667 |
| Basic Shares Outstanding | 53M | 53M | 53M | 53M | 53M | 21.75M |
| Diluted Shares Outstanding | 53M | 53M | 53M | 53M | 53M | 21.75M |
| Ebit | -163.32M | 68.17M | 51.68M | 33.64M | 21.42M | 9.80M |
| Ebitda | -104.06M | 79.61M | 63.70M | 43.98M | 27.17M | 10.43M |
| Net Income Continuous Operations | -174.99M | 58.76M | 45.24M | 29.41M | 18.15M | 7.81M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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