Brunello Cucinelli S.p.A.
BCUCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,278,540 | $1,139,420 | $919,708 | $712,179 |
| % Growth | 12.2% | 23.9% | 29.1% | – |
| Cost of Goods Sold | $99,383 | $537,082 | $556,108 | $478,940 |
| Gross Profit | $1,179,157 | $602,338 | $363,600 | $233,239 |
| % Margin | 92.2% | 52.9% | 39.5% | 32.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,143 | $17,876 | $19,281 | $17,065 |
| SG&A Expenses | $114,491 | $96,814 | $71,482 | $53,123 |
| Sales & Mktg Exp. | $92,348 | $78,938 | $52,201 | $36,058 |
| Other Operating Expenses | $852,995 | $318,118 | $145,775 | $113,080 |
| Operating Expenses | $967,486 | $414,932 | $217,257 | $166,203 |
| Operating Income | $211,671 | $187,406 | $134,412 | $77,036 |
| % Margin | 16.6% | 16.4% | 14.6% | 10.8% |
| Other Income/Exp. Net | -$31,934 | -$14,065 | -$10,445 | -$13,010 |
| Pre-Tax Income | $179,737 | $173,341 | $123,967 | $64,026 |
| Tax Expense | $51,224 | $49,532 | $36,762 | $7,731 |
| Net Income | $119,478 | $114,617 | $80,599 | $53,322 |
| % Margin | 9.3% | 10.1% | 8.8% | 7.5% |
| EPS | 1.76 | 1.69 | 1.19 | 0.78 |
| % Growth | 4.1% | 42% | 52.6% | – |
| EPS Diluted | 1.76 | 1.69 | 1.19 | 0.78 |
| Weighted Avg Shares Out | 67,996 | 67,991 | 68,000 | 68,000 |
| Weighted Avg Shares Out Dil | 67,996 | 67,991 | 68,000 | 68,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,659 | $446 | $193 | $36 |
| Interest Expense | $45,523 | $18,372 | $14,140 | $12,030 |
| Depreciation & Amortization | $153,004 | $138,845 | $40,943 | $34,955 |
| EBITDA | $361,702 | $330,558 | $183,320 | $116,903 |
| % Margin | 28.3% | 29% | 19.9% | 16.4% |