THE ITALIAN SEA GROUP S.P.A. financials
THE ITALIAN SEA GROUP S.P.A.
8156007833AB49068789 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €424.1M | €367.6M |
| Other income | €25.2M | €11.5M |
| Operating expenses | €346.1M | €304.8M |
| Employee benefits expense | €43.9M | €38.6M |
| Raw materials & consumables used | €96.1M | €79.3M |
| Depreciation & amortisation | €11.4M | €12.0M |
| Operating profit (EBIT) | €66.5M | €50.8M |
| Finance costs | €9.4M | €6.4M |
| Profit before tax | €58.8M | €45.2M |
| Income tax expense | €24.9M | €8.3M |
| Profit for the year | €33.9M | €36.9M |
| Total comprehensive income | -€438.0K | -€916.0K |
| Per share | ||
| Basic EPS | €0.64 | €0.70 |
| Diluted EPS | €0.64 | €0.70 |
| Free cash flow / share | €-0.25 | €0.44 |
| Cash flow statement | ||
| Net cash from operating activities | -€9.4M | €25.4M |
| Net cash from investing activities | €20.0M | €1.0M |
| Purchase of PP&E (capex) | €3.6M | €2.3M |
| Purchase of intangibles | €194.0K | €489.0K |
| Net cash from financing activities | -€26.8M | -€31.3M |
| Dividends paid | €19.6M | €14.4M |
| Net change in cash | -€16.2M | -€4.9M |
| Balance sheet | ||
| Total assets | €406.1M | €377.4M |
| Non-current assets | €157.1M | €167.0M |
| Property, plant & equipment | €30.6M | €35.5M |
| Right-of-use assets | €31.7M | €32.5M |
| Current assets | €248.9M | €210.4M |
| Inventories | €10.2M | €10.9M |
| Trade & other receivables | €55.4M | €24.0M |
| Cash & equivalents | €60.3M | €76.4M |
| Total equity | €145.0M | €131.1M |
| Non-current liabilities | €70.6M | €67.4M |
| Current liabilities | €190.5M | €178.8M |
| Trade & other payables | €121.9M | €90.6M |
| Deferred tax liabilities | €696.0K | €0 |
| Derived metrics | ||
| Free cash flow | -€13.0M | €23.1M |
| Operating margin | 15.7% | 13.8% |
| Net margin | 8.0% | 10.0% |
| Return on equity | 23.4% | 28.1% |
| Cash conversion ratio | -0.28× | 0.69× |
| Capex coverage | -2.63× | 11.24× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€39.7M | -€25.2M |
| Adjustments For Decrease Increase In Other Assets | -€4.9M | -€5.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€31.9M | -€1.4M |
| Adjustments For Depreciation and Amortisation Expense | €10.4M | €11.5M |
| Adjustments For Increase Decrease In Other Liabilities | €6.6M | -€3.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €31.3M | €11.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€18.1M | €0 |
| Brand Names | €34.6M | €34.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Current Contract Assets | €108.1M | €89.1M |
| Current Contract Liabilities | €17.2M | €38.6M |
| Current Financial Liabilities | €12.6M | €12.5M |
| Deferred Tax Assets | €0 | €3.0M |
| Equity and Liabilities | €406.1M | €377.4M |
| Fee and Commission Expense | €7.2M | €4.2M |
| Finance Income | €1.7M | €918.0K |
| Gains Losses On Change In Value of Forward Elements of Forward Contracts Net of Tax | -€458.0K | -€815.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€24.9M | -€8.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€19.6M | -€13.9M |
| Intangible Assets Other Than Goodwill | €690.0K | €975.0K |
| Interest Paid Classified As Operating Activities | €7.7M | €5.5M |
| Investment Accounted For Using Equity Method | €34.0K | €43.0K |
| Issued Capital | €26.5M | €26.5M |
| Land and Buildings | €57.0M | €57.3M |
| Miscellaneous Other Operating Expense | €17.8M | €7.3M |
| Noncurrent Financial Liabilities | €60.2M | €62.1M |
| Noncurrent Provisions For Employee Benefits | €880.0K | €959.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | -€2.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€32.0K | -€19.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €53.0K | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €33.5M | €36.1M |
| Other Current Financial Liabilities | €6.7M | €13.0M |
| Other Current Nonfinancial Assets | €4.9M | €5.1M |
| Other Current Nonfinancial Liabilities | €32.1M | €24.2M |
| Other Current Receivables | €10.1M | €4.9M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €2.8M | €1.6M |
| Other Longterm Provisions | €6.2M | €4.3M |
| Other Noncurrent Nonfinancial Liabilities | €2.7M | €86.0K |
| Other Noncurrent Receivables | €1.5M | €1.7M |
| Other Property Plant and Equipment | €886.0K | €1.3M |
| Proceeds From Current Borrowings | -€11.7M | -€14.2M |
| Proceeds From Noncurrent Borrowings | €6.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €21.0M | €0 |
| Repayments of Current Borrowings | €1.5M | €2.7M |
| Reserve of Exchange Differences On Translation | -€30.0K | -€83.0K |
| Retained Earnings Profit Loss For Reporting Period | €33.9M | €36.9M |
| Revenue From Sale of Goods | €406.1M | €360.3M |
| Services Expense | €13.9M | €14.0M |
| Share Premium | €45.4M | €45.4M |
Every line item above is a fact tagged in THE ITALIAN SEA GROUP S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.