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Brunello Cucinelli (IT:BC)
:BC
Italy Market

Brunello Cucinelli SpA (BC) Financial Statements

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Brunello Cucinelli SpA Financial Overview

Brunello Cucinelli SpA's market cap is currently €7.26B. The company's EPS TTM is €1.757; its P/E ratio is 60.78; and it has a dividend yield of 0.85%. Brunello Cucinelli SpA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €1.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.28B€ 1.14B€ 919.71M€ 712.18M€ 544.01M
Gross Profit€ 618.80M€ 602.34M€ 454.10M€ 330.93M€ 250.25M
Operating Income€ 211.67M€ 187.41M€ 134.41M€ 77.04M€ 14.81M
EBITDA€ 367.50M€ 343.37M€ 270.05M€ 191.98M€ 87.20M
Net Income€ 119.48M€ 114.62M€ 80.60M€ 53.32M€ -32.07M
Balance Sheet
Cash & Short-Term Investments€ 183.00M€ 107.83M€ 117.51M€ 98.08M€ 72.83M
Total Assets€ 1.74B€ 1.38B€ 1.32B€ 1.17B€ 1.08B
Total Debt€ 963.23M€ 669.77M€ 687.64M€ 667.59M€ 677.51M
Net Debt€ 781.18M€ 562.83M€ 570.24M€ 569.59M€ 604.67M
Total Liabilities€ 1.24B€ 926.27M€ 930.01M€ 846.10M€ 818.63M
Stockholders' Equity€ 489.94M€ 441.79M€ 382.54M€ 316.14M€ 258.97M
Cash Flow
Free Cash Flow€ 98.74M€ 135.51M€ 153.40M€ 154.69M€ -10.73M
Operating Cash Flow€ 188.93M€ 209.05M€ 215.94M€ 208.18M€ 36.46M
Investing Cash Flow€ -108.95M€ -52.84M€ -81.54M€ -58.35M€ -41.06M
Financing Cash Flow€ -6.51M€ -163.62M€ -115.65M€ -127.38M€ 11.27M
Currency in EUR

Brunello Cucinelli SpA Earnings and Revenue History

Brunello Cucinelli SpA Debt to Assets

Brunello Cucinelli SpA Cash Flow

Brunello Cucinelli SpA Forecast EPS vs Actual EPS

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