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Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 89.93M | 190.37M | 193.45M | 135.27M | -36.81600M |
| Minority interest | - | - | - | - | - |
| Net income | 88.44M | 188.48M | 192.22M | 134.87M | -37.26100M |
| Selling general administrative | 15.12M | 13.86M | 14.74M | 9.50M | 8.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 124.94M | 221.81M | 245.62M | 184.43M | 9.25M |
| Reconciled depreciation | 53.78M | 58.40M | 62.45M | 60.84M | 64.80M |
| Ebit | - | - | - | 169.36M | -4.36600M |
| Ebitda | - | - | - | 230.21M | 60.44M |
| Depreciation and amortization | - | - | - | 60.84M | 64.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 98.95M | 198.49M | 219.86M | 165.68M | -6.90200M |
| Other operating expenses | - | - | - | 315.54M | 252.10M |
| Interest expense | 15.19M | 19.99M | 26.18M | 32.10M | 31.73M |
| Tax provision | 1.49M | 1.89M | 1.23M | 0.40M | 0.45M |
| Interest income | 5.71M | 7.77M | 4.81M | 0.48M | 0.03M |
| Net interest income | -9.47800M | -12.22500M | -21.36900M | -31.61800M | -31.69900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 0.40M | 0.45M |
| Total revenue | 351.40M | 493.10M | 543.82M | 484.43M | 247.34M |
| Total operating expenses | 252.46M | 294.62M | 323.96M | 15.54M | 14.01M |
| Cost of revenue | 226.46M | 271.30M | 298.20M | 300.00M | 238.09M |
| Total other income expense net | - | - | - | -30.40600M | -29.91400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 88.44M | 188.48M | 192.22M | 134.87M | -37.26100M |
| Net income applicable to common shares | - | - | - | 134.87M | -37.26100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1027.15M | 1054.57M | 1001.71M | 1054.88M | 936.32M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 8.75M | 12.71M |
| Total liab | 256.75M | 321.28M | 383.90M | 576.47M | 603.93M |
| Total stockholder equity | 770.40M | 733.29M | 617.81M | 478.41M | 332.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.34M | 0.34M | 0.34M | 8.62M | 10.77M |
| Common stock | - | - | - | 62.05M | 62.05M |
| Capital stock | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M |
| Retained earnings | 409.09M | 371.92M | 246.05M | 53.94M | -80.56800M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 9.10M | 9.85M |
| Cash | 183.92M | 164.89M | 111.15M | 117.90M | 43.41M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 68.48M | 93.73M | 93.23M | 156.79M | 137.82M |
| Current deferred revenue | - | - | - | 8.07M | 10.53M |
| Net debt | - | 51.77M | 132.28M | 421.28M | 523.85M |
| Short term debt | - | - | - | 122.83M | 103.01M |
| Short long term debt | 19.28M | 26.23M | 28.70M | 51.09M | 66.53M |
| Short long term debt total | - | - | - | 539.17M | 567.26M |
| Other stockholder equity | - | - | - | 362.42M | 350.90M |
| Property plant equipment | - | - | - | 809.30M | 821.43M |
| Total current assets | 235.69M | 252.13M | 205.01M | 236.48M | 105.03M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 478.41M | 332.38M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | 89.57M | 32.52M |
| Long term debt | 154.19M | 190.43M | 214.74M | 266.12M | 226.77M |
| Inventory | 14.75M | 14.88M | 13.73M | 18.30M | 11.64M |
| Accounts payable | 12.20M | 15.18M | 16.07M | 25.34M | 24.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 9.10M | 9.85M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 791.47M | 802.44M | 796.69M | 818.40M | 831.28M |
| Capital lease obligations | 34.89M | 66.31M | 93.41M | 221.97M | 273.96M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -88.68700M | -41.48800M | -41.76900M | 6.65M |
| Change to liabilities | - | - | - | 2.89M | 0.42M |
| Total cashflows from investing activities | - | - | - | -41.76900M | 6.65M |
| Net borrowings | -43.59900M | -27.13000M | -64.82200M | -24.32800M | -59.02400M |
| Total cash from financing activities | - | - | - | -24.20300M | -57.36700M |
| Change to operating activities | - | - | - | - | - |
| Net income | 88.44M | 188.48M | 192.22M | 134.87M | -37.26100M |
| Change in cash | 19.03M | 53.74M | 2.92M | 81.83M | -18.88800M |
| Begin period cash flow | 164.89M | 111.15M | 108.24M | 26.41M | 45.29M |
| End period cash flow | 183.92M | 164.89M | 111.15M | 108.24M | 26.41M |
| Total cash from operating activities | 168.62M | 258.73M | 292.92M | 147.80M | 31.83M |
| Issuance of capital stock | - | - | 0.00000M | 0.00400M | 0.00100M |
| Depreciation | 53.78M | 58.40M | 62.45M | 60.84M | 64.80M |
| Other cashflows from investing activities | - | - | - | -25.54200M | 3.20M |
| Dividends paid | -50.89100M | -60.07600M | -42.03800M | - | 32.85M |
| Change to inventory | 0.13M | -1.15300M | 4.58M | -6.41400M | -2.75800M |
| Change to account receivables | - | - | - | -50.54500M | -1.57000M |
| Sale purchase of stock | -0.68300M | -10.33000M | -7.05700M | 0.00000M | -0.33600M |
| Other cashflows from financing activities | - | - | - | 158.97M | 34.85M |
| Change to netincome | - | - | - | 6.16M | 8.19M |
| Capital expenditures | 76.94M | 115.61M | 41.49M | 35.49M | 7.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 26.64M | 14.84M | 31.10M | -54.06800M | -3.90900M |
| Stock based compensation | 0.71M | 0.63M | 0.65M | 0.22M | - |
| Other non cash items | 9.13M | 11.94M | 22.58M | 5.94M | 8.19M |
| Free cash flow | 91.67M | 143.12M | 251.44M | 112.32M | 24.79M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DMCOF d'Amico International Shipping S.A |
- -% | 10.69 | 12.23 | 8.96 | 3.11 | 1.40 | 3.16 | 6.98 |
| AMKAF AP Moeller - Maersk A/S A |
0.001 -% | 2382.79 | 13.59 | 2500.00 | 0.66 | 0.63 | 0.79 | 3.81 |
| AMKBY AP Moeller-Maersk AS |
0.34 2.90% | 12.06 | 13.25 | 2500.00 | 0.65 | 0.63 | 0.80 | 3.88 |
| AMKBF A.P. Møller - Mærsk A/S |
- -% | 2676.05 | 12.94 | 2500.00 | 0.63 | 0.60 | 0.79 | 3.81 |
| CICOY COSCO SHIPPING Holdings Co Ltd ADR |
-0.002 0.02% | 8.55 | 6.61 | 5.81 | 0.15 | 0.85 | 0.65 | 3.18 |
d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. It transports refined petroleum products and vegetable oils through double-hulled vessels. The company serves oil companies and trading houses. It operates a fleet of 27 owned vessels and 2 bareboat chartered-in vessels. The company was founded in 1936 and is based in Luxembourg, Luxembourg. d'Amico International Shipping S.A. is a subsidiary of d'Amico International S.A.
25/C, Boulevard Royal, Luxembourg, Luxembourg, 2449
| Name | Title | Year Born |
|---|---|---|
| Mr. Paolo d'Amico | Chairman & CEO | NA |
| Mr. Antonio Carlos Balestra Di Mottola | CFO & Exec. Director | NA |
| Mr. Flemming Carlsen | Chief Operating Officer | NA |
| Ms. Anna Franchin | Investor Relations Mang. | NA |
| Mr. Cesare d'Amico | Exec. Director | 1957 |
| Ms. Marie-Anne Fiorelli | Head of Vessel Operations | NA |
| Mr. Paolo d'Amico | Executive Chairman | 1954 |
| Mr. Antonio Carlos Balestra di Mottola | CEO, Chief Risk Officer & Executive Director | 1974 |
| Mr. Federico Rosen | Chief Financial Officer | NA |
| Ms. Anna Franchin | Investor Relations Manager | NA |
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