tiprankstipranks
Brunello Cucinelli SpA (DE:8BU)
FRANKFURT:8BU
Germany Market

Brunello Cucinelli SpA (8BU) Financial Statements

Compare
3 Followers

Brunello Cucinelli SpA Financial Overview

Brunello Cucinelli SpA's market cap is currently €8.49B. The company's EPS TTM is €1.673; its P/E ratio is 76.23; and it has a dividend yield of 0.71%. Brunello Cucinelli SpA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.14B€ 919.71M€ 712.18M€ 544.01M€ 608.59M
Gross Profit€ 602.34M€ 454.10M€ 330.93M€ 250.25M€ 290.62M
Operating Income€ 187.41M€ 134.41M€ 77.04M€ 14.81M€ 83.38M
EBITDA€ 343.37M€ 270.05M€ 191.98M€ 87.20M€ 173.27M
Net Income€ 114.62M€ 80.60M€ 53.32M€ -32.07M€ 52.55M
Balance Sheet
Cash & Short-Term Investments€ 107.83M€ 117.51M€ 98.08M€ 72.83M€ 78.05M
Total Assets€ 1.38B€ 1.32B€ 1.17B€ 1.08B€ 996.93M
Total Debt€ 669.77M€ 687.64M€ 667.59M€ 677.51M€ 553.94M
Net Debt€ 562.83M€ 570.24M€ 569.59M€ 604.67M€ 485.01M
Total Liabilities€ 926.27M€ 930.01M€ 846.10M€ 818.63M€ 697.59M
Stockholders' Equity€ 441.79M€ 382.54M€ 316.14M€ 258.97M€ 297.65M
Cash Flow
Free Cash Flow€ 135.51M€ 153.40M€ 154.69M€ -10.73M€ 65.03M
Operating Cash Flow€ 209.05M€ 215.94M€ 208.18M€ 36.46M€ 115.10M
Investing Cash Flow€ -52.84M€ -81.54M€ -58.35M€ -41.06M€ -52.01M
Financing Cash Flow€ -163.62M€ -115.65M€ -127.38M€ 11.27M€ -51.59M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis