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Page: Company Financials

The Italian Sea Group S.p.A.

Ticker: TISG.MI | Industry: Leisure | Sector: Consumer Cyclical
$4.57 -0.13 (-2.77%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020
Stock Price 5.63 8.80 7.92 5.18 5.94 5.25
Market Capitalization 300.12M 462.64M 419.76M 276.14M 308.57M 253.77M
(-) Cash & Equivalents 56.93M 38.30M 70.87M 67.04M 60.62M 7.53M
(+) Total Debt 100.35M 36.62M 77.72M 94.00M 38.78M 10.47M
Enterprise Value 343.54M 460.97M 426.60M 303.10M 286.72M 256.71M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Revenue 335M 393M 365M 356M 292M 186M 113M 99M 68M
Cost of Revenue 98M 243M 210M 225M 178M 118M 80M 65M 39M
Gross Profit 238M 150M 156M 131M 113M 68M 33M 34M 29M
Gross Profit Margin 70.9% 38.2% 42.6% 36.8% 38.8% 36.6% 28.8% 34.7% 42.4%
R&D Expenses 0M 1M 0M 0M 1M 2M 1M 0M 0M
SG&A Expenses 5M 14M 9M 11M 5M 5M 3M 2M 2M
Operating Expenses 197M 75M 89M 82M 79M 47M 37M 31M 26M
Operating Income (EBIT) 41M 75M 67M 49M 34M 21M -5M 3M 3M
Operating Income Margin 12.1% 19.0% 18.2% 13.7% 11.7% 11.4% -4.3% 3.0% 4.1%
Interest Income 1M 0M 2M 1M 0M 0M 0M 0M 0M
Interest Expense 12M 8M 10M 6M 4M 4M 2M 2M 2M
Net Interest Income -11M -8M -8M -6M -4M -3M -2M -2M -2M
Unusual Items 0M 0M 0M 2M 0M 0M 15M 0M 0M
EBT Excluding Unusual Items 30M 67M 58M 43M 30M 18M -7M 1M 1M
Pre-Tax Income 30M 67M 59M 45M 29M 18M 8M 1M 1M
Pre-Tax Margin 8.9% 17.0% 16.1% 12.7% 10.1% 9.8% 6.9% 1.2% 1.4%
Income Tax Expense 17M 17M 25M 8M 5M 2M 2M 1M 0M
Net Income 13M 49M 34M 37M 24M 16M 6M 0M 0M
Net Income Margin 3.8% 12.6% 9.3% 10.4% 8.2% 8.8% 5.5% 0.4% 0.7%
Depreciation & Amortization 9M 12M 10M 12M 10M 5M 4M 3M 3M
EBITDA 50M 86M 77M 60M 44M 27M -1M 6M 6M
EBITDA Margin 14.9% 22.0% 21.1% 16.9% 15.0% 14.3% -0.8% 6.3% 8.2%
NOPAT 17M 55M 38M 40M 28M 19M -4M 1M 1M
NOPAT Margin 5.2% 14.1% 10.5% 11.2% 9.5% 10.3% -3.4% 1.1% 2.0%
Owner's Earnings 21M 57M 41M 46M 14M -2M -2M -1M 2M
Owner's Earnings Margin 6.2% 14.5% 11.1% 12.8% 4.8% -1.1% -1.5% -0.8% 2.6%
EPS (Basic) 0.24 0.93 0.64 0.70 0.45 0.31 0.13 0.01 0.02
EPS (Diluted) 0.24 0.94 0.64 0.70 0.45 0.31 0.13 0.01 0.01
Shares (Basic) 53M 53M 53M 53M 53M 53M 48M 53M 53M
Shares (Diluted) 53M 53M 53M 53M 53M 53M 48M 53M 53M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash & Cash Equivalents 61.64M 71.83M 60.25M 76.41M 81.32M 85.62M 17.94M 5.76M 3.98M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 61.64M 71.83M 60.25M 76.41M 81.32M 85.62M 17.94M 5.76M 3.98M
Net Receivables 65.00M 49.63M 55.94M 24.20M 25.75M 20.18M 16.75M 14.70M 0.00M
Inventory 198.30M 176.27M 118.31M 99.97M 53.04M 42.59M 25.31M 24.48M 21.51M
Other Current Assets 3.13M 0.24M 1.45M 2.90M 3.44M 1.25M 1.18M 1.03M 0.00M
Total Current Assets 328.07M 297.97M 235.95M 203.48M 163.55M 149.64M 61.19M 45.96M 25.49M
Property, Plant & Equipment 116.37M 117.60M 120.29M 126.53M 135.22M 75.23M 53.54M 39.81M 38.66M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 34.96M 35.13M 35.29M 35.63M 35.72M 4.42M 4.38M 4.26M 2.45M
Long-Term Investments 0.03M 0.03M 0.72M 1.33M 3.15M 0.41M 0.28M 0.18M 1.79M
Tax Assets 0.00M 0.00M 0.00M 3.04M 0.00M 0.00M 0.00M 4.04M 4.39M
Other Non-Current Assets 2.33M 0.94M 0.81M 0.43M 3.63M 3.86M 2.27M 1.01M 0.01M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 153.70M 153.70M 157.11M 166.95M 177.70M 83.92M 60.47M 49.29M 47.29M
Total Assets 481.77M 451.67M 393.06M 370.43M 341.25M 233.55M 121.65M 95.25M 72.77M
Accounts Payable 100.85M 128.49M 121.88M 90.57M 78.77M 57.15M 34.24M 23.08M 18.85M
Short-Term Debt 11.22M 23.18M 11.63M 11.66M 14.20M 10.77M 2.53M 7.62M 7.12M
Tax Payables 0.00M 28.83M 24.25M 14.27M 7.64M 3.63M 0.79M 0.92M 0.97M
Deferred Revenue 0.00M 0.00M 0.00M 38.56M 20.69M 0.84M 0.33M 0.00M 0.00M
Other Current Liabilities 51.75M 8.86M 17.78M 31.94M 32.62M 32.92M 17.22M 10.49M 11.89M
Total Current Liabilities 163.82M 189.35M 175.54M 187.00M 153.91M 105.30M 55.12M 42.10M 38.83M
Long-Term Debt 0.00M 99.78M 48.96M 54.59M 66.29M 23.86M 10.85M 9.82M 12.47M
Capital Lease Obligations 0.00M 12.11M 12.16M 8.28M 10.91M 8.23M 8.40M 0.55M 0.00M
Deferred Tax Liabilities 3.14M 1.85M 0.70M 0.00M 0.89M 1.18M 0.00M 4.95M 0.00M
Other Non-Current Liabilities 128.85M 9.91M 9.77M 5.38M 4.73M 4.31M 6.70M 4.65M 13.99M
Total Non-Current Liabilities 131.99M 123.66M 71.60M 68.25M 82.82M 37.58M 25.95M 19.97M 26.46M
Total Liabilities 295.81M 313.01M 247.14M 255.25M 236.73M 142.88M 81.07M 62.07M 65.29M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M
Common Stock 26.50M 26.50M 26.50M 26.50M 26.50M 26.50M 21.75M 21.75M 21.75M
Retained Earnings 16.61M 12.17M 33.89M 36.91M 24.05M 16.32M 6.24M 0.43M 0.48M
Accumulated OCI 57.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 100.55M 38.67M 60.39M 63.41M 50.55M 42.82M 27.99M 22.18M 22.28M
Total Equity 100.55M 38.67M 60.39M 63.41M 50.55M 42.82M 27.99M 22.18M 22.28M
Total Liabilities & Equity 396.36M 351.68M 307.53M 318.66M 287.28M 185.70M 109.05M 84.25M 87.57M
Tangible Assets 446.81M 416.55M 357.76M 334.81M 305.54M 229.14M 117.28M 90.99M 70.32M
Tangible Equity 65.59M 3.55M 25.10M 27.79M 14.83M 38.41M 23.61M 17.92M 19.83M
Tangible Book Value 65.59M 3.55M 25.10M 27.79M 14.83M 38.41M 23.61M 17.92M 19.83M
Total Investments 0.03M 0.03M 0.72M 1.33M 3.15M 0.41M 0.28M 0.18M 1.79M
Net Debt -50.42M 51.13M 0.34M -10.16M -0.83M -50.98M -4.56M 11.68M 15.62M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Working Capital 124.3M 111.3M 58.5M 31.6M 13.1M 45.8M 4.9M 4.8M 12.9M
Total Capital 278.6M 277.3M 217.7M 205.7M 200.4M 135.7M 62.0M 52.1M 53.3M
Capital Employed 278.0M 265.0M 215.6M 198.6M 190.8M 129.8M 65.3M 54.1M 60.2M
Invested Capital 216.9M 205.5M 157.5M 129.3M 119.1M 50.1M 44.1M 46.3M 49.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income 29.68M 65.22M 58.77M 36.91M 29.42M 18.15M 7.81M 1.17M 0.97M
Depreciation & Amortization 7.56M 10.25M 10.42M 11.52M 9.89M 4.20M 3.94M 3.22M 2.82M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -60.73M -56.94M -39.37M -38.06M 27.70M 14.19M 14.47M 3.40M 1.53M
Accounts Receivable -17.89M -11.46M -31.90M -1.36M -11.53M 4.08M -2.93M 0.25M -1.36M
Inventory -108.17M -42.05M -39.72M -25.16M -7.73M -9.78M 8.01M -6.76M -3.53M
Accounts Payable -30.11M 0.00M 31.31M 11.80M 21.90M 21.65M 11.16M 4.57M 4.66M
Other Working Capital 95.44M -3.43M -0.92M -23.34M 25.07M -1.76M -1.77M 5.34M 1.76M
Other Non-Cash Items -13.43M -21.96M -39.25M 15.00M -2.64M 0.21M 1.52M 1.15M 0.54M
Net Cash from Operating Activities -36.92M -3.43M -9.43M 25.37M 64.37M 36.75M 27.74M 8.94M 5.85M
Capital Expenditures (PPE) -1.20M -3.82M -3.78M -2.75M -19.84M -23.77M -11.83M -4.41M -1.45M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -80.00M 0.00M 0.01M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -0.15M 0.00M 0.00M 0.00M -0.18M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -1.00M 20.94M 23.81M 3.75M -3.80M -2.50M -1.87M 0.25M -0.08M
Net Cash from Investing Activities -2.20M 17.12M 20.03M 1.00M -103.79M -26.27M -13.69M -4.16M -1.72M
Net Debt Issuance 61.12M -8.68M -7.15M -16.86M 44.64M 18.84M -1.86M -2.38M -5.83M
Long-Term Debt Issuance 55.12M -14.23M -7.15M -16.86M 44.64M 19.27M 0.67M 0.40M -5.59M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.43M -2.53M -2.78M 0.41M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 46.60M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 46.60M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -12.99M -0.03M -19.61M -14.42M -9.72M -6.24M 0.00M 0.00M 0.00M
Common Dividends Paid -12.99M -0.03M -19.61M -14.42M -9.72M -6.24M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -23.23M 0.00M 0.00M 0.20M -2.03M 0.00M -0.63M 0.41M
Net Cash from Financing Activities 48.13M -31.93M -26.76M -31.27M 35.13M 57.18M -1.86M -3.00M -5.42M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 9.01M -18.24M -16.16M -4.90M -4.30M 67.67M 12.19M 1.78M -1.28M
Cash at Beginning of Period 222.03M 220.31M 76.41M 81.32M 85.62M 17.94M 5.76M 3.98M 5.26M
Cash at End of Period 231.04M 223.85M 60.25M 76.41M 81.32M 85.62M 17.94M 5.76M 3.98M
Operating Cash Flow -36.92M -3.43M -9.43M 25.37M 64.37M 36.75M 27.74M 8.94M 5.85M
Capital Expenditure -1.34M -3.90M -3.78M -2.75M -19.84M -23.77M -11.83M -4.41M -1.54M
Free Cash Flow -38.26M -7.30M -13.21M 22.62M 44.53M 12.98M 15.98M 4.53M 4.32M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
EBITDA 241.95M 146.95M 157.56M 131.19M 117.54M 66.47M 32.62M 34.89M 29.19M
(-) Tax Adjustment 84.68M 38.08M 55.14M 24.16M 21.45M 6.70M 6.58M 12.21M 10.21M
(-) Change In Working Capital -60.73M -56.94M -39.37M -38.06M 27.70M 14.19M 14.47M 3.40M 1.53M
(-) Capital Expenditure -1.34M -3.90M -3.78M -2.75M -19.84M -23.77M -11.83M -4.41M -1.54M
Unlevered Free Cash Flow 214.20M 161.04M 138.00M 142.35M 48.55M 21.80M -0.26M 14.87M 15.91M
(-) Net Interest Income After Taxes -6.88M -6.01M -5.25M -4.66M -3.36M -3.12M -1.77M -1.13M -1.13M
Net Debt Issuance 61.12M -8.68M -7.15M -16.86M 44.64M 18.84M -1.86M -2.38M -5.83M
Levered Free Cash Flow 282.20M 158.38M 136.10M 130.16M 96.56M 43.76M -0.35M 13.62M 11.21M