I
Italian Sea Group SpA
MIL:TISG
Italian Sea Group SpA
MIL:TISG
Price:
1.038
EUR
-3.17%
Market Closed
Market Cap:
€55m
Income Statement
Earnings Waterfall
Italian Sea Group SpA
Italian Sea Group SpA
Income Statement
Italian Sea Group SpA
Italian Sea Group SpA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
1
|
0
|
2
|
4
|
6
|
0
|
4
|
0
|
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%
|
568
-5%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(143)
|
(118)
|
(155)
|
(185)
|
(195)
|
(225)
|
(240)
|
(306)
|
(248)
|
(373)
|
(376)
|
(357)
|
|
| Gross Profit |
82
N/A
|
68
-17%
|
88
+28%
|
107
+21%
|
123
+16%
|
135
+9%
|
146
+8%
|
182
+25%
|
158
-13%
|
232
+46%
|
222
-4%
|
211
-5%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(56)
|
(46)
|
(61)
|
(74)
|
(80)
|
(82)
|
(73)
|
(97)
|
(87)
|
(136)
|
(145)
|
(142)
|
|
| Selling, General & Administrative |
(54)
|
(37)
|
(44)
|
(62)
|
(74)
|
(72)
|
(77)
|
(96)
|
(83)
|
(123)
|
(119)
|
(116)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
(7)
|
(5)
|
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(14)
|
(10)
|
(15)
|
(15)
|
(14)
|
|
| Other Operating Expenses |
5
|
(3)
|
(9)
|
(2)
|
5
|
3
|
14
|
13
|
6
|
1
|
(11)
|
(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%
|
68
-12%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(3)
|
(0)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(12)
|
(12)
|
(13)
|
|
| Non-Reccuring Items |
(5)
|
(1)
|
(1)
|
1
|
(1)
|
(3)
|
(2)
|
0
|
(5)
|
0
|
(5)
|
0
|
|
| Total Other Income |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| 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%
|
55
-9%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(4)
|
(2)
|
(4)
|
(5)
|
(8)
|
(8)
|
(15)
|
(19)
|
(25)
|
(33)
|
(26)
|
(25)
|
|
| Income from Continuing Operations |
13
|
16
|
19
|
24
|
30
|
37
|
52
|
61
|
34
|
51
|
34
|
30
|
|
| 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%
|
30
-12%
|
|
| 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%
|
0.57
-12%
|
|
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