d'Amico International Shipping S.A.

DIS.MI · MIL
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€503,490€785,310€488,002€131,554
- Cash€164,892€111,154€117,896€43,415
+ Debt€282,967€336,845€545,636€573,890
Enterprise Value€621,565€1,011,001€915,742€662,029
Revenue€493,103€543,823€484,431€247,344
% Growth-9.3%12.3%95.9%
Gross Profit€221,807€245,619€184,434€9,249
% Margin45%45.2%38.1%3.7%
EBITDA€268,757€282,079€228,217€59,717
% Margin54.5%51.9%47.1%24.1%
Net Income€188,478€192,225€134,869-€37,261
% Margin38.2%35.3%27.8%-15.1%
EPS Diluted1.561.581.1-0.3
% Growth-1.3%43.6%466.7%
Operating Cash Flow€258,731€292,924€147,804€31,826
Capital Expenditures-€115,612-€41,488-€35,486-€7,033
Free Cash Flow€143,119€251,436€112,318€24,793
d'Amico International Shipping S.A. (DIS.MI) Financial Statements & Key Stats | AlphaPilot