Brunello Cucinelli S.p.A. (BCUCY) Financials
BCUCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 1.8 billion | 1.3 billion |
| June 30, 2024 | 1.6 billion | 1.2 billion |
| March 31, 2024 | 1.7 billion | 1.2 billion |
| Dec. 31, 2023 | 1.5 billion | 1.0 billion |
BCUCY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | 36.7 million | ? |
| March 31, 2024 | 36.9 million | ? |
| Dec. 31, 2023 | 98.2 million | -163.6 million |
BCUCY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| June 30, 2024 | 32.7 million |
| March 31, 2024 | 32.9 million |
| Dec. 31, 2023 | 58.4 million |
BCUCY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 190.3 million | - | 706.9 million |
| June 30, 2024 | 95.7 million | - | 688.4 million |
| March 31, 2024 | 97.0 million | - | - |
| Dec. 31, 2023 | 119.2 million | - | 616.7 million |
BCUCY Shares Outstanding
BCUCY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 18.1 million | - | - | - |
| March 31, 2024 | 18.2 million | - | - | - |
| Dec. 31, 2023 | 44.9 million | - | - | - |
BCUCY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 333.1 million | 156.1 million |
| March 31, 2024 | 334.9 million | 156.9 million |
| Dec. 31, 2023 | 658.3 million | 365.4 million |
BCUCY
Price: $10.25
Dividend Yield: 1.15%
Forward Dividend Yield: 0.68%
Payout Ratio: 53.22%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 38.80
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Market Capitalization: 7.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%