Brunello Cucinelli S.p.A.
MIL:BC.MI
96.35 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 620.662 | 310.331 | 595.478 | 297.739 | 543.942 | 271.971 | 504.351 | 252.176 | 415.357 | 207.679 | 398.415 | 199.208 | 313.764 | 156.882 | 338.87 | 169.435 | 205.143 | 102.572 | 316.348 | 158.174 | 145.707 | 145.707 | 141.755 | 141.755 | 134.743 | 134.743 | 132.236 | 132.236 | 123.619 | 123.619 | 118.066 | 118.066 | 109.92 | 109.92 | 96.928 | 117.361 | 88.759 | 111.889 | 78.659 | 101.694 | 76.232 | 100.798 | 71.184 | 94.558 | 68.947 | 89.881 | 59.162 | 86.986 | 56.385 | 78.818 | 49.989 | 66.468 |
Cost of Revenue
| 506.356 | 145.39 | 330.534 | 139.406 | 314.516 | 129.136 | 298.972 | 119.128 | 257.136 | 94.396 | 259.224 | 97.734 | 219.716 | 77.61 | 221.474 | 82.079 | 173.854 | 55.847 | 197.207 | 75.724 | 72.354 | 72.354 | 71.745 | 71.745 | 69.687 | 69.687 | 67.999 | 67.999 | 63.145 | 63.145 | 60.87 | 60.87 | 57.356 | 57.356 | 58.454 | 77.445 | 55.544 | 73.308 | 44.174 | 67.315 | 48.257 | 66.653 | 42.382 | 62.847 | 44.667 | 60.68 | 37.656 | 56.857 | 44.494 | 54.115 | 33.203 | 47.625 |
Gross Profit
| 114.306 | 164.942 | 264.944 | 158.334 | 229.426 | 142.836 | 205.379 | 133.048 | 158.221 | 113.283 | 139.191 | 101.474 | 94.048 | 79.272 | 117.396 | 87.357 | 31.289 | 46.725 | 119.141 | 82.451 | 73.353 | 73.353 | 70.011 | 70.011 | 65.056 | 65.056 | 64.237 | 64.237 | 60.475 | 60.475 | 57.196 | 57.196 | 52.565 | 52.565 | 38.474 | 39.916 | 33.215 | 38.581 | 34.485 | 34.379 | 27.975 | 34.145 | 28.802 | 31.711 | 24.28 | 29.201 | 21.506 | 30.129 | 11.891 | 24.703 | 16.786 | 18.843 |
Gross Profit Ratio
| 0.184 | 0.532 | 0.445 | 0.532 | 0.422 | 0.525 | 0.407 | 0.528 | 0.381 | 0.545 | 0.349 | 0.509 | 0.3 | 0.505 | 0.346 | 0.516 | 0.153 | 0.456 | 0.377 | 0.521 | 0.503 | 0.503 | 0.494 | 0.494 | 0.483 | 0.483 | 0.486 | 0.486 | 0.489 | 0.489 | 0.484 | 0.484 | 0.478 | 0.478 | 0.397 | 0.34 | 0.374 | 0.345 | 0.438 | 0.338 | 0.367 | 0.339 | 0.405 | 0.335 | 0.352 | 0.325 | 0.364 | 0.346 | 0.211 | 0.313 | 0.336 | 0.283 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 10.613 | 71.586 | 143.279 | 64.403 | 129.312 | 58.699 | 116.858 | 54.654 | 86.506 | 47.244 | 89.63 | 44.564 | 67.373 | 37.192 | 72.639 | 37.648 | 50.437 | 31.093 | 68.826 | 34.758 | 32.247 | 32.247 | 44.444 | 44.444 | 40.817 | 40.817 | 40.516 | 40.516 | 38.988 | 38.988 | 35.24 | 35.24 | 33.292 | 33.292 | 66.09 | 4.256 | 39.981 | 18.315 | 49.172 | 2.421 | 26.943 | 15.083 | 35.193 | 2.691 | 21.171 | 12.57 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.894 | 41.062 | -12.489 | 0 | -4.903 | 0 | -4.322 | 0 | -9.571 | 0 | -5.697 | 0 | -3.503 | 0 | -4.771 | 0 | -33.457 | 0 | -2.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.098 | 23.91 | 23.119 | 23.481 | 23.302 | 0 | 0.064 | 1.155 | 0.389 | 0.447 | 0.208 | 1.046 | 0.006 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 9.719 | 112.648 | 155.768 | 109.593 | 134.215 | 96.094 | 121.18 | 102.042 | 96.077 | 75.332 | 95.327 | 75.915 | 70.876 | 66.822 | 77.41 | 68.938 | 83.894 | 75.596 | 71.281 | 61.119 | 54.147 | 54.147 | 53.726 | 53.726 | 48.209 | 48.209 | 48.232 | 48.232 | 46.134 | 46.134 | 42.129 | 42.129 | 40.13 | 40.13 | 27.098 | 23.91 | 23.119 | 23.481 | 23.302 | 19.071 | 18.277 | 18.714 | 18.781 | 15.697 | 15.415 | 15.36 | 14.136 | 14.05 | 10.894 | 12.245 | 9.8 | 9.867 |
Operating Income
| 104.587 | 52.294 | 109.176 | 54.764 | 95.211 | 44.281 | 84.199 | 38.482 | 62.144 | 32.707 | 43.864 | 27.435 | 23.172 | 13.54 | 39.986 | 20.901 | -52.605 | -10.768 | 47.86 | 22.751 | 19.571 | 19.571 | 17.549 | 17.549 | 17.22 | 17.22 | 16.865 | 16.865 | 15.603 | 15.603 | 15.508 | 15.508 | 13.658 | 13.658 | 11.376 | 38.5 | 0.938 | 22.654 | 6.705 | 15.057 | 9.115 | 15.181 | 9.487 | 15.665 | 8.237 | 13.567 | 6.881 | 15.408 | 0.997 | 12.458 | 6.986 | 8.976 |
Operating Income Ratio
| 0.169 | 0.169 | 0.183 | 0.184 | 0.175 | 0.163 | 0.167 | 0.153 | 0.15 | 0.157 | 0.11 | 0.138 | 0.074 | 0.086 | 0.118 | 0.123 | -0.256 | -0.105 | 0.151 | 0.144 | 0.134 | 0.134 | 0.124 | 0.124 | 0.128 | 0.128 | 0.128 | 0.128 | 0.126 | 0.126 | 0.131 | 0.131 | 0.124 | 0.124 | 0.117 | 0.328 | 0.011 | 0.202 | 0.085 | 0.148 | 0.12 | 0.151 | 0.133 | 0.166 | 0.119 | 0.151 | 0.116 | 0.177 | 0.018 | 0.158 | 0.14 | 0.135 |
Total Other Income Expenses Net
| -9.34 | -4.67 | -21.099 | -10.726 | -9.947 | -1.649 | -29.928 | -11.346 | 7.552 | 2.141 | 1.028 | -4.989 | -4.038 | -3.973 | -9.491 | -5.654 | -11.672 | -21.371 | -11.362 | -4.502 | -3.232 | -3.232 | -1.525 | -1.525 | -0.604 | -0.604 | -1.153 | -1.153 | -1.608 | -1.608 | -0.867 | -0.867 | -1.599 | -1.599 | -1.997 | -24.046 | 7.643 | -8.925 | 2.36 | -0.704 | -0.563 | -0.725 | -0.292 | -0.484 | -0.479 | -0.48 | -0.514 | -0.606 | -0.348 | -0.516 | -0.603 | -0.517 |
Income Before Tax
| 95.247 | 47.624 | 88.077 | 44.039 | 85.264 | 42.632 | 54.271 | 27.136 | 69.696 | 34.848 | 44.892 | 22.446 | 19.134 | 9.567 | 30.495 | 15.248 | -64.277 | -32.139 | 36.498 | 18.249 | 16.339 | 16.339 | 16.025 | 16.025 | 16.616 | 16.616 | 15.713 | 15.713 | 13.995 | 13.995 | 14.641 | 14.641 | 12.059 | 12.059 | 9.379 | 14.454 | 8.581 | 13.729 | 9.065 | 14.353 | 8.552 | 14.456 | 9.195 | 15.181 | 7.758 | 13.087 | 6.367 | 14.802 | 0.649 | 11.942 | 6.383 | 8.459 |
Income Before Tax Ratio
| 0.153 | 0.153 | 0.148 | 0.148 | 0.157 | 0.157 | 0.108 | 0.108 | 0.168 | 0.168 | 0.113 | 0.113 | 0.061 | 0.061 | 0.09 | 0.09 | -0.313 | -0.313 | 0.115 | 0.115 | 0.112 | 0.112 | 0.113 | 0.113 | 0.123 | 0.123 | 0.119 | 0.119 | 0.113 | 0.113 | 0.124 | 0.124 | 0.11 | 0.11 | 0.097 | 0.123 | 0.097 | 0.123 | 0.115 | 0.141 | 0.112 | 0.143 | 0.129 | 0.161 | 0.113 | 0.146 | 0.108 | 0.17 | 0.012 | 0.152 | 0.128 | 0.127 |
Income Tax Expense
| 29.17 | 14.585 | 30.955 | 15.478 | 18.577 | 9.289 | 17.637 | 8.819 | 19.125 | 9.563 | 10.451 | 5.226 | -2.72 | 1.36 | 14.907 | 7.454 | -16.62 | 8.31 | 8.428 | 4.214 | 3.833 | 3.833 | 3.394 | 3.394 | 3.727 | 3.727 | 0.604 | 0.604 | 4.069 | 4.069 | 4.094 | 4.094 | 4.047 | 4.047 | 2.128 | 4.269 | 2.417 | 4.38 | 3.183 | 4.073 | 2.498 | 4.885 | 3.127 | 4.937 | 3.3 | 4.282 | 1.167 | 5.397 | 0.882 | 4.071 | 2.826 | 3.195 |
Net Income
| 60.939 | 30.47 | 52.835 | 26.418 | 61.782 | 30.891 | 34.013 | 17.007 | 46.586 | 23.293 | 32.975 | 16.488 | 20.347 | 10.174 | 14.304 | 7.152 | -47.52 | -23.76 | 27.249 | 13.625 | 12.652 | 12.652 | 12.305 | 12.305 | 13.041 | 13.041 | 15.769 | 15.769 | 9.79 | 9.79 | 10.09 | 10.09 | 8.108 | 8.108 | 6.396 | 9.493 | 7.591 | 9.858 | 6.158 | 10.284 | 6.886 | 9.732 | 6.072 | 10.357 | 5.271 | 8.776 | 5.268 | 9.353 | -0.083 | 7.946 | 3.505 | 5.07 |
Net Income Ratio
| 0.098 | 0.098 | 0.089 | 0.089 | 0.114 | 0.114 | 0.067 | 0.067 | 0.112 | 0.112 | 0.083 | 0.083 | 0.065 | 0.065 | 0.042 | 0.042 | -0.232 | -0.232 | 0.086 | 0.086 | 0.087 | 0.087 | 0.087 | 0.087 | 0.097 | 0.097 | 0.119 | 0.119 | 0.079 | 0.079 | 0.085 | 0.085 | 0.074 | 0.074 | 0.066 | 0.081 | 0.086 | 0.088 | 0.078 | 0.101 | 0.09 | 0.097 | 0.085 | 0.11 | 0.076 | 0.098 | 0.089 | 0.108 | -0.001 | 0.101 | 0.07 | 0.076 |
EPS
| 0.9 | 0.45 | 0.78 | 0.39 | 0.91 | 0.45 | 0.5 | 0.25 | 0.69 | 0.34 | 0.48 | 0.24 | 0.3 | 0.15 | 0.21 | 0.11 | -0.7 | -0.35 | 0.4 | 0.2 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.23 | 0.23 | 0.14 | 0.14 | 0.15 | 0.15 | 0.12 | 0.12 | 0.094 | 0.14 | 0.11 | 0.14 | 0.091 | 0.15 | 0.1 | 0.14 | 0.089 | 0.15 | 0.078 | 0.13 | 0 | 0 | 0 | 0.13 | 0 | 0.085 |
EPS Diluted
| 0.9 | 0.45 | 0.78 | 0.39 | 0.91 | 0.45 | 0.5 | 0.25 | 0.69 | 0.34 | 0.48 | 0.24 | 0.3 | 0.15 | 0.21 | 0.11 | -0.7 | -0.35 | 0.4 | 0.2 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.23 | 0.23 | 0.14 | 0.14 | 0.15 | 0.15 | 0.12 | 0.12 | 0.094 | 0.14 | 0.11 | 0.14 | 0.091 | 0.15 | 0.1 | 0.14 | 0.089 | 0.15 | 0.078 | 0.13 | 0 | 0 | 0 | 0.13 | 0 | 0.085 |
EBITDA
| 177.754 | 63.131 | 180.978 | 66.082 | 162.254 | 54.553 | 153.878 | 49.664 | 124.284 | 41.997 | 104.824 | 36.851 | 78.433 | 21.601 | 94.419 | 28.984 | -2.754 | -3.847 | 94.026 | 29.433 | 25.601 | 25.601 | 24.455 | 24.455 | 23.117 | 23.117 | 22.959 | 22.959 | 20.881 | 20.886 | 20.752 | 20.752 | 18.437 | 18.437 | -7.756 | 43.631 | 5.273 | 26.851 | 10.967 | 22.459 | 11.499 | 19.574 | 8.812 | 20.401 | 13.002 | 17.788 | 8.197 | 17.189 | 3.746 | 13.876 | 9.343 | 10.085 |
EBITDA Ratio
| 0.286 | 0.203 | 0.304 | 0.222 | 0.298 | 0.201 | 0.305 | 0.197 | 0.299 | 0.202 | 0.263 | 0.185 | 0.25 | 0.138 | 0.279 | 0.171 | -0.013 | -0.038 | 0.297 | 0.186 | 0.176 | 0.176 | 0.173 | 0.173 | 0.172 | 0.172 | 0.174 | 0.174 | 0.169 | 0.169 | 0.176 | 0.176 | 0.168 | 0.168 | -0.08 | 0.372 | 0.059 | 0.24 | 0.139 | 0.221 | 0.151 | 0.194 | 0.124 | 0.216 | 0.189 | 0.198 | 0.139 | 0.198 | 0.066 | 0.176 | 0.187 | 0.152 |