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Italian Sea Group S.p.A. (IT:TISG)
:TISG
Italy Market
TISG
Italian Sea Group S.p.A.
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Italian Sea Group S.p.A. (TISG) Financial Statements

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Italian Sea Group S.p.A. Financial Overview

Italian Sea Group S.p.A.'s market cap is currently €66.36M. The company's EPS TTM is €-3.2284; its P/E ratio is -0.39; and it has a dividend yield of 4.17%. Italian Sea Group S.p.A. is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 280.53M€ 365.43M€ 356.09M€ 291.51M€ 186.05M
Gross Profit€ -89.24M€ 155.84M€ 130.91M€ 113.10M€ 68.06M
Operating Income€ -141.20M€ 66.50M€ 50.77M€ 33.23M€ 21.24M
EBITDA€ -99.17M€ 78.59M€ 63.39M€ 43.57M€ 26.77M
Net Income€ -170.92M€ 33.89M€ 36.91M€ 24.05M€ 16.32M
Balance Sheet
Cash & Short-Term Investments€ 17.41M€ 60.25M€ 76.41M€ 81.32M€ 85.61M
Total Assets€ 266.09M€ 406.06M€ 377.39M€ 342.26M€ 235.07M
Total Debt€ 146.96M€ 72.76M€ 74.53M€ 91.39M€ 42.83M
Net Debt€ 129.56M€ 12.51M€ -1.88M€ 10.07M€ -42.79M
Total Liabilities€ 654.18M€ 261.09M€ 246.25M€ 233.26M€ 142.19M
Stockholders' Equity€ -388.09M€ 144.96M€ 131.14M€ 109.00M€ 92.89M
Cash Flow
Free Cash Flow€ -104.06M€ -13.21M€ 22.62M€ 44.53M€ 12.98M
Operating Cash Flow€ -103.28M€ -9.43M€ 25.37M€ 64.37M€ 36.75M
Investing Cash Flow€ -785.00K€ 20.03M€ 1.00M€ -103.79M€ -26.27M
Financing Cash Flow€ 61.22M€ -26.76M€ -31.27M€ 35.13M€ 57.18M
Currency in EUR

Italian Sea Group S.p.A. Earnings and Revenue History

Income Statement >

Italian Sea Group S.p.A. Debt to Assets

Balance Sheet >

Italian Sea Group S.p.A. Cash Flow

Cash Flow >

Italian Sea Group S.p.A. Forecast EPS vs Actual EPS

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