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Italian Sea Group SpA
Previous close
€6.24
Day range
€6.34 - €6.34
Year range
€6.06 - €11.34
Market cap
353.11M EUR
Avg Volume
358.00
P/E ratio
-
Dividend yield
3.86%
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 92.98M | -7.94% |
Operating expense | 23.45M | -17.18% |
Net income | -3.80M | -130.67% |
Net profit margin | -4.08 | -133.28% |
Earnings per share | — | — |
EBITDA | 1.78M | -88.37% |
Effective tax rate | 172.91% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.25M | -21.15% |
Total assets | 406.06M | 7.60% |
Total liabilities | 261.09M | 6.03% |
Total equity | 144.96M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.57% | — |
Return on capital | -1.04% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.80M | -130.67% |
Cash from operations | 6.80M | -80.31% |
Cash from investing | -706.00K | 56.20% |
Cash from financing | 1.53M | 127.22% |
Net change in cash | 7.62M | -72.10% |
Free cash flow | 2.83M | — |
About
Founded
1942
Website
Employees
733
