d'Amico International Shipping S.A.
DIS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €605 | €484 | €433 | €503 |
| - Cash | €149 | €124 | €163 | €165 |
| + Debt | €228 | €266 | €274 | €283 |
| Enterprise Value | €684 | €626 | €544 | €622 |
| Revenue | €89 | €89 | €90 | €105 |
| % Growth | -0.2% | -0.8% | -14.1% | – |
| Gross Profit | €33 | €26 | €28 | €36 |
| % Margin | 37.2% | 29.7% | 31.2% | 34.2% |
| EBITDA | €41 | €40 | €36 | €44 |
| % Margin | 45.9% | 45% | 40.2% | 42.2% |
| Net Income | €24 | €20 | €19 | €25 |
| % Margin | 27.3% | 22.1% | 21% | 24.3% |
| EPS Diluted | 0.17 | 0.17 | 0.16 | 0.21 |
| % Growth | 0% | 6.3% | -23.8% | – |
| Operating Cash Flow | €46 | €41 | €45 | €30 |
| Capital Expenditures | -€1 | -€36 | -€37 | -€32 |
| Free Cash Flow | €45 | €5 | €8 | -€2 |