The Italian Sea Group S.p.A.
TISG.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €143 | €24 | €97 | €72 |
| % Growth | 500.7% | -75.5% | 34.7% | – |
| Cost of Goods Sold | €84 | -€41 | €25 | €30 |
| Gross Profit | €59 | €65 | €72 | €42 |
| % Margin | 41.1% | 272% | 74.6% | 58.6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €10 | -€2 | €5 | -€10 |
| SG&A Expenses | €9 | -€1 | €5 | -€8 |
| Sales & Mktg Exp. | -€1 | €1 | €0 | €2 |
| Other Operating Expenses | €31 | €58 | €53 | €50 |
| Operating Expenses | €40 | €58 | €58 | €42 |
| Operating Income | €19 | €7 | €14 | €1 |
| % Margin | 13.2% | 29.5% | 14.6% | 0.8% |
| Other Income/Exp. Net | -€12 | -€2 | -€2 | €5 |
| Pre-Tax Income | €7 | €5 | €12 | €5 |
| Tax Expense | €3 | €1 | €4 | €9 |
| Net Income | €4 | €4 | €9 | -€4 |
| % Margin | 3.1% | 15.3% | 8.8% | -5.3% |
| EPS | 0.084 | 0.068 | 0.16 | -0.072 |
| % Growth | 22.9% | -57.5% | 323.2% | – |
| EPS Diluted | 0.084 | 0.068 | 0.16 | -0.072 |
| Weighted Avg Shares Out | 53 | 53 | 53 | 53 |
| Weighted Avg Shares Out Dil | 53 | 53 | 53 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €1 |
| Interest Expense | €0 | €5 | €2 | €4 |
| Depreciation & Amortization | €2 | €2 | €2 | €3 |
| EBITDA | €9 | €13 | €17 | €12 |
| % Margin | 6.6% | 53.2% | 17.1% | 17% |