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Equibles

TISG · THE ITALIAN SEA GROUP S.P.A. · Financials

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1.1360 EUR 15-min delayed · Oct 7, 07:21 UTC
Rebalance outlook locked
Market Cap
59.36M EUR
Shares
53.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
295.14M -30.4%
FY2025 Revenue FY2020–FY2025
Net Income
-170.92M -604.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
-55.62% -71.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-103.28M -995.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 295.14M 424.07M 367.6M 295.13M 186.68M 117.21M
EUR 42.03M 11.44M 12.02M 10.34M 5.75M 4.76M
EUR -164.16M 66.5M 50.77M 33.23M 21.24M 9.77M
EUR 12.48M 9.4M 6.45M 4.26M 3.28M 1.99M
EUR -175M 58.77M 45.24M 29.42M 18.15M 7.81M
EUR 4.08M 24.88M 8.33M 5.37M 1.83M 1.58M
EUR -170.92M 33.89M 36.91M 24.05M 16.32M 6.24M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 62.96M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.