The Italian Sea Group S.p.A.
TISG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €393 | €436 | €301 | €339 |
| - Cash | €60 | €76 | €81 | €86 |
| + Debt | €73 | €75 | €91 | €43 |
| Enterprise Value | €405 | €434 | €311 | €296 |
| Revenue | €365 | €356 | €292 | €186 |
| % Growth | 2.6% | 22.2% | 56.7% | – |
| Gross Profit | €156 | €131 | €113 | €68 |
| % Margin | 42.6% | 36.8% | 38.8% | 36.6% |
| EBITDA | €79 | €63 | €44 | €27 |
| % Margin | 21.5% | 17.8% | 14.9% | 14.4% |
| Net Income | €34 | €37 | €24 | €16 |
| % 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 | €25 | €64 | €37 |
| Capital Expenditures | -€4 | -€3 | -€20 | -€24 |
| Free Cash Flow | -€13 | €23 | €45 | €13 |