The Italian Sea Group S.p.A.
TISG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €392,730 | €436,190 | €300,510 | €339,200 |
| - Cash | €60,254 | €76,413 | €81,317 | €85,615 |
| + Debt | €72,760 | €74,535 | €91,391 | €42,825 |
| Enterprise Value | €405,236 | €434,312 | €310,584 | €296,410 |
| Revenue | €365,425 | €356,092 | €291,510 | €186,054 |
| % Growth | 2.6% | 22.2% | 56.7% | – |
| Gross Profit | €155,844 | €130,913 | €113,096 | €68,059 |
| % Margin | 42.6% | 36.8% | 38.8% | 36.6% |
| EBITDA | €78,593 | €63,392 | €43,568 | €26,772 |
| % Margin | 21.5% | 17.8% | 14.9% | 14.4% |
| Net Income | €33,894 | €36,911 | €24,046 | €16,322 |
| % Margin | 9.3% | 10.4% | 8.2% | 8.8% |
| EPS Diluted | 0.64 | 0.7 | 0.45 | 0.31 |
| % Growth | -8.6% | 55.6% | 45.2% | – |
| Operating Cash Flow | -€9,427 | €25,367 | €64,368 | €36,754 |
| Capital Expenditures | -€3,778 | -€2,746 | -€19,836 | -€23,770 |
| Free Cash Flow | -€13,205 | €22,621 | €44,532 | €12,984 |