DESTINATION ITALIA S.P.A.

DESTINATION ITALIA S.P.A.

MMIL:DIT
0.23
EUR
-0.01
(-2.92%)
9.86MMarket Cap
Mar 03Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.93
0.47
0.65
2.31
2.95
2.8
3.06
- -
Basic EPS, GAAP
-0.25
-0.21
-0.16
-0.08
-0.13
-0.08
-0.11
- -
Free Cash Flow per Basic Share
- -
-0.14
-0.19
-0.12
-0.61
-0.25
-0.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.4
0.42
0.5
0.42
0.3
0.26
0.17
0.26
Tangible Book Value per Share
0.21
0.08
0.06
-0.07
-0.62
-0.93
-1.14
-0.93
Basic Weighted Avg Shares
12
12
12
12
18
19
21
19
Sales/Revenue/Turnover
34
6
8
28
53
54
64
- -
Operating Margin (%)
-6.02
-79.37
-24.49
-3.64
-3.05
-2.49
-2.3
- -
Depreciation Expense
- -
- -
- -
- -
2
3
4
- -
Net Income, GAAP
-3
-2
-2
-1
-2
-2
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-8.46
-44.3
-25.05
-3.39
-4.47
-3
-3.72
- -
Working Capital
3
3
6
4
3
-3
-9
-3
LT Debt
- -
2
5
5
14
14
14
14
Total Equity
5
5
6
5
6
5
4
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-51.2
-36.29
-17.12
-45.17
-31.04
-55.29
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
2
LT Borrowings
14
17
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
19
Market Capitalization
16
18
10

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
18
38
19
Cash, Cash Equivalents & STI
2
5
1
Accounts Receivable, Net
12
28
13
Inventories
- -
- -
- -
Total Current Liabilities
15
35
22
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.35%
-26.64%
Free Cash Flow
- -
106.39%
-50.02%
Net Income, GAAP
- -
18.7%
48.55%
Sales/Revenue/Turnover
- -
81.7%
19.67%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
53
2024
- -
- -
54
2025
- -
- -
64

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.13
2024
- -
- -
-0.08
2025
- -
- -
-0.11

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Massimiliano Cossu
Sector
Consumer services
Industry
Other consumer services
Address
Milan Italy
IPO Date
Oct 19, 2021
Business
Destination Italia S.p.A. is an Italy-based travel technology company and inbound tour operator specializing in luxury, experiential, and customized travel management services. Founded in 2016 and headquartered in Milan, Italy, the company operates across the travel and tourism industry, serving international corporate clients, travel agencies, wholesale tour operators, and high-net-worth individual travelers. The company provides a comprehensive portfolio of travel products and technology solutions, comprising: bespoke luxury travel itineraries, VIP concierge services, and high-end experiential tourism under the SONO Travel Club brand; curated cultural, leisure, and tailor-made inbound travel packages for groups and free independent travelers under the Destination Italia and Charming Italy brands; regional online booking portals and local experience marketplaces through Portale Sardegna and Empeeria; specialized niche travel programs, including medical and wellness tourism under Destination Beauty and active endurance sports tourism via Endu; professional property management and short-term vacation rental services for the extra-hotel hospitality sector through Welcomely S.r.l.; and proprietary travel technology solutions via its Hubcore.AI platform, which utilizes artificial intelligence and algorithmic systems for automated inventory matching, dynamic packaging, API distribution, and B2B booking orchestration. Destination Italia operates primarily throughout Italy while maintaining an international commercial presence with operational and marketing hubs in key source markets, including the United States and China through its subsidiary Shanghai Yuanlanzhi Marketing Co., Ltd. In recent developments, the group has expanded its global footprint and omnichannel capabilities following the corporate integration of the Portale Sardegna Group, launched the Charming Italy brand to cater to affluent international retail travelers, rolled out artificial intelligence enhancements to its proprietary HubCore.AI platform, expanded its market reach across Asia through its Shanghai subsidiary, and established new strategic commercial partnerships and B2B distribution agreements across global luxury travel networks.