Italian Sea Group SpA
MIL:TISG
Income Statement
Earnings Waterfall
Italian Sea Group SpA
Revenue
|
359.6m
EUR
|
Cost of Revenue
|
-227.8m
EUR
|
Gross Profit
|
131.8m
EUR
|
Operating Expenses
|
-83.1m
EUR
|
Operating Income
|
48.7m
EUR
|
Other Expenses
|
-12m
EUR
|
Net Income
|
36.7m
EUR
|
Income Statement
Italian Sea Group SpA
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
226
N/A
|
186
-18%
|
242
+30%
|
292
+20%
|
319
+9%
|
360
+13%
|
|
Gross Profit | |||||||
Cost of Revenue |
(143)
|
(118)
|
(155)
|
(185)
|
(195)
|
(228)
|
|
Gross Profit |
82
N/A
|
68
-17%
|
88
+28%
|
107
+21%
|
123
+16%
|
132
+7%
|
|
Operating Income | |||||||
Operating Expenses |
(56)
|
(46)
|
(61)
|
(74)
|
(80)
|
(83)
|
|
Selling, General & Administrative |
(54)
|
(37)
|
(44)
|
(62)
|
(74)
|
(71)
|
|
Depreciation & Amortization |
(7)
|
(5)
|
(8)
|
(10)
|
(11)
|
(11)
|
|
Other Operating Expenses |
5
|
(3)
|
(9)
|
(2)
|
5
|
(0)
|
|
Operating Income |
26
N/A
|
23
-12%
|
27
+19%
|
33
+22%
|
44
+34%
|
49
+11%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
(3)
|
(0)
|
(4)
|
(4)
|
(5)
|
(6)
|
|
Non-Reccuring Items |
(5)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
|
Total Other Income |
0
|
(3)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
16
N/A
|
18
+11%
|
23
+26%
|
30
+30%
|
38
+29%
|
43
+14%
|
|
Net Income | |||||||
Tax Provision |
(4)
|
(2)
|
(4)
|
(5)
|
(8)
|
(7)
|
|
Income from Continuing Operations |
13
|
16
|
19
|
24
|
30
|
37
|
|
Net Income (Common) |
7
N/A
|
16
+149%
|
19
+18%
|
24
+26%
|
30
+25%
|
37
+21%
|
|
EPS (Diluted) |
0.12
N/A
|
0.31
+158%
|
0.36
+16%
|
0.46
+28%
|
0.57
+24%
|
0.69
+21%
|