Brunello Cucinelli S.p.A.
BCUCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,825,698 | $5,105,473 | $3,908,745 | $3,880,968 |
| - Cash | $182,050 | $106,944 | $117,400 | $98,003 |
| + Debt | $958,717 | $669,770 | $686,387 | $670,474 |
| Enterprise Value | $6,602,365 | $5,668,299 | $4,477,732 | $4,453,439 |
| Revenue | $1,278,540 | $1,139,420 | $919,708 | $712,179 |
| % Growth | 12.2% | 23.9% | 29.1% | – |
| Gross Profit | $1,179,157 | $602,338 | $363,600 | $233,239 |
| % Margin | 92.2% | 52.9% | 39.5% | 32.8% |
| EBITDA | $361,702 | $330,558 | $183,320 | $116,903 |
| % Margin | 28.3% | 29% | 19.9% | 16.4% |
| Net Income | $119,478 | $114,617 | $80,599 | $53,322 |
| % 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 | $188,930 | $209,048 | $215,937 | $208,176 |
| Capital Expenditures | -$99,378 | -$73,533 | -$62,541 | -$53,491 |
| Free Cash Flow | $89,552 | $135,515 | $153,396 | $154,685 |