Brunello Cucinelli S.p.A.
BCUCY · 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 | $465,608 | $381,249 |
| Gross Profit | $1,179,157 | $602,338 | $492,661 | $361,492 |
| % Margin | 92.2% | 52.9% | 53.6% | 50.8% |
| 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 | $286,767 | $231,333 |
| Operating Expenses | $967,486 | $414,932 | $358,249 | $284,456 |
| 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 | 0.88 | 0.85 | 0.6 | 0.39 |
| % Growth | 3.5% | 41.7% | 53.8% | – |
| EPS Diluted | 0.88 | 0.85 | 0.6 | 0.39 |
| Weighted Avg Shares Out | 135,988 | 135,947 | 136,000 | 136,000 |
| Weighted Avg Shares Out Dil | 135,987 | 135,946 | 136,000 | 136,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,603 | $446 | $193 | $36 |
| Interest Expense | $28,961 | $18,372 | $14,140 | $12,030 |
| Depreciation & Amortization | $153,004 | $138,845 | $131,819 | $116,221 |
| EBITDA | $361,702 | $330,558 | $270,052 | $192,331 |
| % Margin | 28.3% | 29% | 29.4% | 27% |