Brunello Cucinelli S.p.A.
BCUCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $684,135 | $657,878 | $620,662 | $595,478 |
| % Growth | 4% | 6% | 4.2% | – |
| Cost of Goods Sold | $349,000 | $307,383 | $290,779 | $278,811 |
| Gross Profit | $335,135 | $350,495 | $329,883 | $316,667 |
| % 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 | $151,902 | $143,172 | $128,807 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $94,183 | $91,509 | $82,124 | $0 |
| Operating Expenses | $221,298 | $243,411 | $225,296 | $219,187 |
| Operating Income | $113,837 | $107,084 | $104,587 | $109,528 |
| % Margin | 16.6% | 16.3% | 16.9% | 18.4% |
| Other Income/Exp. Net | -$6,481 | -$22,594 | -$9,340 | -$11,636 |
| Pre-Tax Income | $107,356 | $84,490 | $95,247 | $88,077 |
| Tax Expense | $30,706 | $22,054 | $29,170 | $30,955 |
| Net Income | $73,263 | $58,539 | $60,939 | $52,835 |
| % Margin | 10.7% | 8.9% | 9.8% | 8.9% |
| EPS | 0.54 | 0.43 | 0.45 | 0.39 |
| % Growth | 25.6% | -4.4% | 15.4% | – |
| EPS Diluted | 0.54 | 0.43 | 0.45 | 0.39 |
| Weighted Avg Shares Out | 135,903 | 135,998 | 135,988 | 136,002 |
| Weighted Avg Shares Out Dil | 135,903 | 135,997 | 135,987 | 136,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $9,403 |
| Interest Expense | $17,411 | $16,887 | $0 | $0 |
| Depreciation & Amortization | $24,264 | $23,874 | $21,564 | $22,636 |
| EBITDA | $138,117 | $133,668 | $126,262 | $132,164 |
| % Margin | 20.2% | 20.3% | 20.3% | 22.2% |