The Italian Sea Group S.p.A.
TISG.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €269,770 | €307,548 | €323,032 | €392,730 |
| - Cash | €61,641 | €71,830 | €37,313 | €60,254 |
| + Debt | €132,598 | €135,068 | €33,373 | €72,760 |
| Enterprise Value | €340,727 | €370,786 | €319,092 | €405,236 |
| Revenue | €142,557 | €23,733 | €96,876 | €71,944 |
| % Growth | 500.7% | -75.5% | 34.7% | – |
| Gross Profit | €58,572 | €64,551 | €72,222 | €42,171 |
| % Margin | 41.1% | 272% | 74.6% | 58.6% |
| EBITDA | €9,431 | €12,617 | €16,550 | €12,249 |
| % Margin | 6.6% | 53.2% | 17.1% | 17% |
| Net Income | €4,433 | €3,629 | €8,543 | -€3,798 |
| % 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 | -€7,949 | -€16,352 | -€19,420 | €6,803 |
| Capital Expenditures | €1,228 | -€1,533 | €0 | -€1,037 |
| Free Cash Flow | -€6,721 | -€17,885 | -€19,420 | €5,766 |