I

Italian Sea Group SpA
MIL:TISG

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Italian Sea Group SpA
MIL:TISG
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Price: 4.055 EUR -0.25% Market Closed
Market Cap: 214.9m EUR

Income Statement

Earnings Waterfall
Italian Sea Group SpA

Revenue
598.2m EUR
Cost of Revenue
-376.8m EUR
Gross Profit
221.4m EUR
Operating Expenses
-144.4m EUR
Operating Income
77m EUR
Other Expenses
-42.7m EUR
Net Income
34.3m EUR

Income Statement
Italian Sea Group SpA

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Income Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Revenue
Interest Expense
1
0
2
4
6
0
4
0
0
0
0
Revenue
226
N/A
186
-18%
242
+30%
292
+20%
319
+9%
360
+13%
387
+7%
489
+26%
406
-17%
604
+49%
598
-1%
Gross Profit
Cost of Revenue
(143)
(118)
(155)
(185)
(195)
(225)
(240)
(306)
(248)
(373)
(377)
Gross Profit
82
N/A
68
-17%
88
+28%
107
+21%
123
+16%
135
+9%
146
+8%
182
+25%
158
-13%
232
+46%
221
-5%
Operating Income
Operating Expenses
(56)
(46)
(61)
(74)
(80)
(82)
(73)
(97)
(87)
(136)
(144)
Selling, General & Administrative
(54)
(37)
(44)
(62)
(74)
(72)
(77)
(96)
(83)
(123)
(118)
Research & Development
0
0
0
0
0
(0)
(0)
0
(0)
0
0
Depreciation & Amortization
(7)
(5)
(8)
(10)
(11)
(12)
(11)
(14)
(10)
(15)
(15)
Other Operating Expenses
5
(3)
(9)
(2)
5
3
14
13
6
1
(12)
Operating Income
26
N/A
23
-12%
27
+19%
33
+22%
44
+34%
54
+22%
75
+41%
88
+16%
71
-19%
95
+34%
77
-19%
Pre-Tax Income
Interest Income Expense
(3)
(0)
(4)
(4)
(5)
(6)
(7)
(9)
(8)
(12)
(12)
Non-Reccuring Items
(5)
(1)
(1)
1
(1)
(3)
(2)
0
(5)
0
0
Total Other Income
0
(3)
0
0
0
0
0
1
(0)
(0)
(4)
Pre-Tax Income
16
N/A
18
+11%
23
+26%
30
+30%
38
+29%
45
+19%
67
+48%
80
+19%
59
-26%
84
+43%
60
-28%
Net Income
Tax Provision
(4)
(2)
(4)
(5)
(8)
(8)
(15)
(19)
(25)
(33)
(26)
Income from Continuing Operations
13
16
19
24
30
37
52
61
34
51
34
Net Income (Common)
7
N/A
16
+149%
19
+18%
24
+26%
30
+25%
37
+22%
52
+41%
61
+17%
34
-44%
51
+51%
34
-33%
EPS (Diluted)
0.12
N/A
0.31
+158%
0.36
+16%
0.46
+28%
0.57
+24%
0.7
+23%
0.99
+41%
1.15
+16%
0.64
-44%
0.97
+52%
0.65
-33%