Brunello Cucinelli S.p.A.
BCUCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,401 | $1,445 | $1,284 | $1,208 |
| - Cash | $243 | $182 | $87 | $107 |
| + Debt | $1,231 | $959 | $799 | $672 |
| Enterprise Value | $2,389 | $2,221 | $1,996 | $1,773 |
| Revenue | $684 | $658 | $621 | $595 |
| % Growth | 4% | 6% | 4.2% | – |
| Gross Profit | $335 | $350 | $330 | $317 |
| % Margin | 49% | 53.3% | 53.2% | 53.2% |
| EBITDA | $138 | $134 | $126 | $132 |
| % Margin | 20.2% | 20.3% | 20.3% | 22.2% |
| Net Income | $73 | $59 | $61 | $53 |
| % Margin | 10.7% | 8.9% | 9.8% | 8.9% |
| EPS Diluted | 0.54 | 0.43 | 0.45 | 0.39 |
| % Growth | 25.6% | -4.4% | 15.4% | – |
| Operating Cash Flow | $104 | $87 | $102 | $129 |
| Capital Expenditures | -$53 | -$51 | -$34 | -$34 |
| Free Cash Flow | $51 | $35 | $68 | $96 |