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Italian Sea Group S.p.A. (DE:6QN)
FRANKFURT:6QN
Holding DE:6QN?
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Italian Sea Group S.p.A. (6QN) Financial Statements

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Italian Sea Group S.p.A. Financial Overview

Italian Sea Group S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.987; its P/E ratio is 7.34; and it has a dividend yield of 4.82%. Italian Sea Group S.p.A. is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Jun 21Mar 21Jun 20
Income Statement-
Total Revenue--€ 45.35M€ 33.70M€ 21.29M
Gross Profit--€ 35.35M€ 26.07M€ 18.00M
EBIT--€ 4.11M€ 3.54M€ 1.92M
EBITDA--€ 5.53M€ 4.50M€ 2.80M
Net Income Common Stockholders--€ 2.74M€ 1.91M€ 825.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 81.32M€ 52.77M€ 62.42M€ 8.84M€ 0.00
Total Assets€ 342.26M€ 308.44M€ 200.70M€ 122.52M-
Total Debt€ 91.39M€ 97.50M€ 36.76M€ 0.00€ 0.00
Net Debt€ 10.07M€ 44.73M€ -25.66M€ -8.84M€ 0.00
Total Liabilities€ 233.26M€ 216.75M€ 119.56M€ 86.62M-
Stockholders Equity€ 109.00M€ 91.70M€ 81.14M€ 35.90M€ 0.00
Cash Flow-
Free Cash Flow--€ 7.24M€ -11.18M€ -7.48M
Operating Cash Flow--€ 13.08M€ -6.59M€ -4.92M
Investing Cash Flow--€ -5.61M€ -8.26M€ -2.55M
Financing Cash Flow--€ 46.11M€ 5.75M€ 3.85M
Currency in EUR

Italian Sea Group S.p.A. Earnings and Revenue History

Italian Sea Group S.p.A. Debt to Assets

Italian Sea Group S.p.A. Cash Flow

Italian Sea Group S.p.A. Forecast EPS vs Actual EPS

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