Brunello Cucinelli S.p.A. BC.MI
IT · Borsa Italiana · XMIL · stock · Consumer Cyclical · website
Brunello Cucinelli S.p.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.4B | €1.3B | €1.1B | €919.7M |
| Gross profit | €1.3B | €1.2B | €1.0B | €821.8M |
| SG&A expense | €128.8M | €122.0M | €103.4M | €71.5M |
| Operating income | €242.4M | €219.7M | €203.0M | €146.6M |
| Interest expense | €40.2M | €29.0M | €18.4M | €14.1M |
| Income tax | €56.7M | €51.2M | €49.5M | €36.8M |
| Net income | €135.0M | €119.5M | €114.6M | €80.6M |
| EPS (diluted) | €1.99 | €1.76 | €1.69 | €1.19 |
| Operating cash flow | €242.6M | €188.9M | €209.0M | €215.9M |
| Free cash flow | €100.9M | €89.6M | €135.5M | €153.4M |
| Cash & equivalents | €202.8M | €182.1M | €106.9M | €117.4M |
| Inventory | €398.3M | €370.0M | €287.3M | €242.8M |
| Goodwill | — | — | — | €0 |
| Total assets | €2.0B | €1.7B | €1.4B | €1.3B |
| Total debt | €1.2B | €962.0M | €667.0M | €687.6M |
| Total liabilities | €1.5B | €1.2B | €926.3M | €930.0M |
| Shareholders' equity | €546.0M | €489.9M | €441.8M | €382.5M |
| Share buybacks | €8.0M | €11.7M | €3.3M | — |
Growth · year-over-year · Revenue CAGR 15.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +10.1% | +12.2% | +23.9% | — |
| Net income growth | +13.0% | +4.2% | +42.2% | — |
| EPS growth | +13.1% | +4.2% | +42.2% | — |
| Free cash flow growth | +12.7% | -33.9% | -11.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.