Brunello Cucinelli S.p.A.
BCUCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $684,135 | $328,939 | $310,331 | $297,739 |
| % Growth | 108% | 6% | 4.2% | – |
| Cost of Goods Sold | $349,000 | $153,692 | $145,390 | $139,406 |
| Gross Profit | $335,135 | $175,248 | $164,942 | $158,334 |
| % Margin | 49% | 53.3% | 53.2% | 53.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $127,115 | $75,951 | $71,586 | $64,403 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $94,183 | $45,755 | $41,062 | $0 |
| Operating Expenses | $221,298 | $121,706 | $112,648 | $109,593 |
| Operating Income | $113,837 | $53,542 | $52,294 | $54,764 |
| % Margin | 16.6% | 16.3% | 16.9% | 18.4% |
| Other Income/Exp. Net | -$6,481 | -$11,297 | -$4,670 | -$5,818 |
| Pre-Tax Income | $107,356 | $42,245 | $47,624 | $44,039 |
| Tax Expense | $30,706 | $11,027 | $14,585 | $15,478 |
| Net Income | $73,263 | $29,270 | $30,470 | $26,418 |
| % Margin | 10.7% | 8.9% | 9.8% | 8.9% |
| EPS | 1.08 | 0.43 | 0.45 | 0.39 |
| % Growth | 151.2% | -4.4% | 15.4% | – |
| EPS Diluted | 1.08 | 0.43 | 0.45 | 0.39 |
| Weighted Avg Shares Out | 67,952 | 67,999 | 67,994 | 68,001 |
| Weighted Avg Shares Out Dil | 67,951 | 67,999 | 67,994 | 68,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $4,702 |
| Interest Expense | $17,411 | $8,444 | $0 | $0 |
| Depreciation & Amortization | $24,264 | $11,937 | $10,782 | $35,865 |
| EBITDA | $138,117 | $66,834 | $63,131 | $66,082 |
| % Margin | 20.2% | 20.3% | 20.3% | 22.2% |