Brunello Cucinelli S.p.A.
BCUCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,401,061 | $1,444,666 | $1,283,604 | $1,208,259 |
| - Cash | $242,657 | $182,050 | $86,597 | $106,944 |
| + Debt | $1,230,584 | $958,717 | $799,056 | $671,868 |
| Enterprise Value | $2,388,988 | $2,221,333 | $1,996,063 | $1,773,183 |
| Revenue | $684,135 | $657,878 | $620,662 | $595,478 |
| % Growth | 4% | 6% | 4.2% | – |
| Gross Profit | $335,135 | $350,495 | $329,883 | $316,667 |
| % Margin | 49% | 53.3% | 53.2% | 53.2% |
| EBITDA | $138,117 | $133,668 | $126,262 | $132,164 |
| % Margin | 20.2% | 20.3% | 20.3% | 22.2% |
| Net Income | $73,263 | $58,539 | $60,939 | $52,835 |
| % 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 | $103,545 | $86,762 | $102,168 | $129,451 |
| Capital Expenditures | -$52,976 | -$51,316 | -$33,730 | -$33,839 |
| Free Cash Flow | $50,569 | $35,446 | $68,438 | $95,612 |