d'Amico International Shipping S.A.
DIS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €604,971 | €483,746 | €432,693 | €503,490 |
| - Cash | €148,860 | €124,067 | €163,079 | €164,892 |
| + Debt | €228,227 | €266,289 | €274,054 | €282,967 |
| Enterprise Value | €684,338 | €625,968 | €543,668 | €621,565 |
| Revenue | €88,923 | €89,067 | €89,777 | €104,509 |
| % Growth | -0.2% | -0.8% | -14.1% | – |
| Gross Profit | €33,073 | €26,484 | €28,023 | €35,693 |
| % Margin | 37.2% | 29.7% | 31.2% | 34.2% |
| EBITDA | €40,848 | €40,124 | €36,105 | €44,067 |
| % Margin | 45.9% | 45% | 40.2% | 42.2% |
| Net Income | €24,291 | €19,644 | €18,866 | €25,394 |
| % 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 | €46,031 | €41,033 | €45,175 | €30,298 |
| Capital Expenditures | -€890 | -€36,379 | -€37,476 | -€32,451 |
| Free Cash Flow | €45,141 | €4,654 | €7,699 | -€2,153 |