The Italian Sea Group S.p.A.
TISG.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €142,557 | €23,733 | €96,876 | €71,944 |
| % Growth | 500.7% | -75.5% | 34.7% | – |
| Cost of Goods Sold | €83,985 | -€40,818 | €24,654 | €29,773 |
| Gross Profit | €58,572 | €64,551 | €72,222 | €42,171 |
| % Margin | 41.1% | 272% | 74.6% | 58.6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €10,145 | -€2,156 | €5,230 | -€10,392 |
| SG&A Expenses | €8,858 | -€869 | €5,230 | -€8,367 |
| Sales & Mktg Exp. | -€1,287 | €1,287 | €0 | €2,025 |
| Other Operating Expenses | €30,920 | €58,419 | €52,860 | €49,937 |
| Operating Expenses | €39,778 | €57,550 | €58,090 | €41,570 |
| Operating Income | €18,794 | €7,001 | €14,132 | €601 |
| % Margin | 13.2% | 29.5% | 14.6% | 0.8% |
| Other Income/Exp. Net | -€11,574 | -€1,958 | -€1,923 | €4,607 |
| Pre-Tax Income | €7,220 | €5,043 | €12,209 | €5,208 |
| Tax Expense | €2,786 | €1,415 | €3,666 | €9,007 |
| Net Income | €4,433 | €3,629 | €8,543 | -€3,798 |
| % 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 | 53,000 | 53,394 | 53,394 | 53,000 |
| Weighted Avg Shares Out Dil | 53,000 | 53,394 | 53,394 | 53,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €1,329 |
| Interest Expense | €479 | €5,169 | €1,922 | €4,345 |
| Depreciation & Amortization | €1,732 | €2,443 | €2,419 | €2,696 |
| EBITDA | €9,431 | €12,617 | €16,550 | €12,249 |
| % Margin | 6.6% | 53.2% | 17.1% | 17% |