Brunello Cucinelli S.p.A.
BCUCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,826 | $5,105 | $3,909 | $3,881 |
| - Cash | $182 | $107 | $117 | $98 |
| + Debt | $959 | $670 | $686 | $670 |
| Enterprise Value | $6,602 | $5,668 | $4,478 | $4,453 |
| Revenue | $1,279 | $1,139 | $920 | $712 |
| % Growth | 12.2% | 23.9% | 29.1% | – |
| Gross Profit | $1,179 | $602 | $364 | $233 |
| % Margin | 92.2% | 52.9% | 39.5% | 32.8% |
| EBITDA | $362 | $331 | $183 | $117 |
| % Margin | 28.3% | 29% | 19.9% | 16.4% |
| Net Income | $119 | $115 | $81 | $53 |
| % Margin | 9.3% | 10.1% | 8.8% | 7.5% |
| EPS Diluted | 1.76 | 1.69 | 1.19 | 0.78 |
| % Growth | 4.1% | 42% | 52.6% | – |
| Operating Cash Flow | $189 | $209 | $216 | $208 |
| Capital Expenditures | -$99 | -$74 | -$63 | -$53 |
| Free Cash Flow | $90 | $136 | $153 | $155 |