Brunello Cucinelli S.p.A.
BCUCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,445 | $1,208 | $930 | $859 |
| - Cash | $182 | $107 | $117 | $98 |
| + Debt | $959 | $670 | $688 | $668 |
| Enterprise Value | $2,221 | $1,771 | $1,500 | $1,428 |
| Revenue | $1,279 | $1,139 | $920 | $712 |
| % Growth | 12.2% | 23.9% | 29.1% | – |
| Gross Profit | $1,179 | $602 | $493 | $361 |
| % Margin | 92.2% | 52.9% | 53.6% | 50.8% |
| EBITDA | $362 | $331 | $270 | $192 |
| % Margin | 28.3% | 29% | 29.4% | 27% |
| Net Income | $119 | $115 | $81 | $53 |
| % Margin | 9.3% | 10.1% | 8.8% | 7.5% |
| EPS Diluted | 0.88 | 0.85 | 0.6 | 0.39 |
| % Growth | 3.5% | 41.7% | 53.8% | – |
| Operating Cash Flow | $189 | $209 | $216 | $208 |
| Capital Expenditures | -$99 | -$74 | -$63 | -$53 |
| Free Cash Flow | $90 | $136 | $153 | $155 |