Brunello Cucinelli S.p.A.
BCUCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,034 | $5,826 | $6,336 | $5,106 |
| - Cash | $243 | $182 | $87 | $107 |
| + Debt | $1,231 | $959 | $796 | $670 |
| Enterprise Value | $8,022 | $6,603 | $7,045 | $5,669 |
| Revenue | $684 | $329 | $310 | $298 |
| % Growth | 108% | 6% | 4.2% | – |
| Gross Profit | $335 | $175 | $165 | $158 |
| % Margin | 49% | 53.3% | 53.2% | 53.2% |
| EBITDA | $138 | $67 | $63 | $66 |
| % Margin | 20.2% | 20.3% | 20.3% | 22.2% |
| Net Income | $73 | $29 | $30 | $26 |
| % Margin | 10.7% | 8.9% | 9.8% | 8.9% |
| EPS Diluted | 1.08 | 0.43 | 0.45 | 0.39 |
| % Growth | 151.2% | -4.4% | 15.4% | – |
| Operating Cash Flow | $104 | $43 | $51 | $65 |
| Capital Expenditures | -$53 | -$26 | -$17 | -$17 |
| Free Cash Flow | $51 | $18 | $34 | $48 |