The Italian Sea Group S.p.A.
TISG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €365 | €356 | €292 | €186 |
| % Growth | 2.6% | 22.2% | 56.7% | – |
| Cost of Goods Sold | €210 | €225 | €178 | €118 |
| Gross Profit | €156 | €131 | €113 | €68 |
| % Margin | 42.6% | 36.8% | 38.8% | 36.6% |
| R&D Expenses | €0 | €0 | €1 | €2 |
| G&A Expenses | €7 | €7 | €4 | €4 |
| SG&A Expenses | €9 | €11 | €5 | €5 |
| Sales & Mktg Exp. | €2 | €4 | €1 | €1 |
| Other Operating Expenses | €81 | €71 | €67 | €40 |
| Operating Expenses | €89 | €82 | €79 | €47 |
| Operating Income | €67 | €51 | €33 | €21 |
| % Margin | 18.2% | 14.3% | 11.4% | 11.4% |
| Other Income/Exp. Net | -€8 | -€6 | -€4 | -€3 |
| Pre-Tax Income | €59 | €45 | €29 | €18 |
| Tax Expense | €25 | €8 | €5 | €2 |
| Net Income | €34 | €37 | €24 | €16 |
| % 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 | 53 | 53 | 53 |
| Weighted Avg Shares Out Dil | 53 | 53 | 53 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €1 | €0 | €0 |
| Interest Expense | €10 | €6 | €4 | €4 |
| Depreciation & Amortization | €10 | €12 | €10 | €5 |
| EBITDA | €79 | €63 | €44 | €27 |
| % Margin | 21.5% | 17.8% | 14.9% | 14.4% |