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Brunello Cucinelli S.p.A. BC.MI

IT · Borsa Italiana · XMIL · stock · Consumer Cyclical · website

Brunello Cucinelli S.p.A. financials (annual)

Revenue
€919.7M €1.14B €1.28B €1.41B 2022202320242025
Net income
€80.6M €114.6M €119.5M €135.0M 2022202320242025
Free cash flow
€153.4M €135.5M €89.6M €100.9M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
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%

MetricFY2025FY2024FY2023FY2022
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.