Brunello Cucinelli S.p.A.
BCUCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,034,136 | $5,825,946 | $6,335,659 | $5,106,188 |
| - Cash | $242,657 | $182,050 | $86,597 | $106,944 |
| + Debt | $1,230,584 | $958,717 | $796,116 | $669,770 |
| Enterprise Value | $8,022,063 | $6,602,613 | $7,045,178 | $5,669,014 |
| Revenue | $684,135 | $328,939 | $310,331 | $297,739 |
| % Growth | 108% | 6% | 4.2% | – |
| Gross Profit | $335,135 | $175,248 | $164,942 | $158,334 |
| % Margin | 49% | 53.3% | 53.2% | 53.2% |
| EBITDA | $138,117 | $66,834 | $63,131 | $66,082 |
| % Margin | 20.2% | 20.3% | 20.3% | 22.2% |
| Net Income | $73,263 | $29,270 | $30,470 | $26,418 |
| % 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 | $103,545 | $43,381 | $51,084 | $64,726 |
| Capital Expenditures | -$52,976 | -$25,658 | -$16,865 | -$16,920 |
| Free Cash Flow | $50,569 | $17,723 | $34,219 | $47,806 |