The Italian Sea Group S.p.A.
TISG.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €270 | €308 | €323 | €393 |
| - Cash | €62 | €72 | €37 | €60 |
| + Debt | €133 | €135 | €33 | €73 |
| Enterprise Value | €341 | €371 | €319 | €405 |
| Revenue | €143 | €24 | €97 | €72 |
| % Growth | 500.7% | -75.5% | 34.7% | – |
| Gross Profit | €59 | €65 | €72 | €42 |
| % Margin | 41.1% | 272% | 74.6% | 58.6% |
| EBITDA | €9 | €13 | €17 | €12 |
| % Margin | 6.6% | 53.2% | 17.1% | 17% |
| Net Income | €4 | €4 | €9 | -€4 |
| % Margin | 3.1% | 15.3% | 8.8% | -5.3% |
| EPS Diluted | 0.084 | 0.068 | 0.16 | -0.072 |
| % Growth | 22.9% | -57.5% | 323.2% | – |
| Operating Cash Flow | -€8 | -€16 | -€19 | €7 |
| Capital Expenditures | €1 | -€2 | €0 | -€1 |
| Free Cash Flow | -€7 | -€18 | -€19 | €6 |