The Italian Sea Group S.p.A.
TISG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €365,425 | €356,092 | €291,510 | €186,054 |
| % Growth | 2.6% | 22.2% | 56.7% | – |
| Cost of Goods Sold | €209,581 | €225,179 | €178,414 | €117,995 |
| Gross Profit | €155,844 | €130,913 | €113,096 | €68,059 |
| % Margin | 42.6% | 36.8% | 38.8% | 36.6% |
| R&D Expenses | €5 | €446 | €591 | €1,744 |
| G&A Expenses | €6,680 | €6,910 | €3,678 | €4,463 |
| SG&A Expenses | €8,705 | €10,794 | €4,852 | €5,194 |
| Sales & Mktg Exp. | €2,025 | €3,884 | €1,174 | €731 |
| Other Operating Expenses | €80,634 | €70,976 | €66,746 | €39,881 |
| Operating Expenses | €89,344 | €82,216 | €79,119 | €46,819 |
| Operating Income | €66,500 | €50,769 | €33,232 | €21,240 |
| % Margin | 18.2% | 14.3% | 11.4% | 11.4% |
| Other Income/Exp. Net | -€7,731 | -€5,527 | -€3,817 | -€3,087 |
| Pre-Tax Income | €58,769 | €45,242 | €29,415 | €18,153 |
| Tax Expense | €24,875 | €8,331 | €5,368 | €1,831 |
| Net Income | €33,894 | €36,911 | €24,046 | €16,322 |
| % Margin | 9.3% | 10.4% | 8.2% | 8.8% |
| EPS | 0.64 | 0.7 | 0.45 | 0.31 |
| % Growth | -8.6% | 55.6% | 45.2% | – |
| EPS Diluted | 0.64 | 0.7 | 0.45 | 0.31 |
| Weighted Avg Shares Out | 53,000 | 53,000 | 53,000 | 53,000 |
| Weighted Avg Shares Out Dil | 53,000 | 53,000 | 53,000 | 53,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,670 | €731 | €153 | €187 |
| Interest Expense | €9,742 | €6,445 | €4,264 | €3,659 |
| Depreciation & Amortization | €10,423 | €11,519 | €9,889 | €5,344 |
| EBITDA | €78,593 | €63,392 | €43,568 | €26,772 |
| % Margin | 21.5% | 17.8% | 14.9% | 14.4% |