Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Brunello Cucinelli S.p.A. logo
BC.MI
Brunello Cucinelli S.p.A.
13:12:07
85.34 €
0.0000 (%0.00)
Previous Close: 87.8
Day Low₺84.94
Day High₺88.64
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

BC.MI: Brunello Cucinelli S.p.A. Financials

Brunello Cucinelli S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
18.24%
Operating margin TTM
16.18%
Net profit margin TTM
9.59%
Return on investment TTM
24.73%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,407,951,0001,278,540,0001,139,420,000919,708,000
Operating income227,784,000211,671,000187,406,000134,412,000
Net income135,034,000119,478,000114,617,00080,599,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,407,951,0001,278,540,0001,139,420,000919,708,000
Cost of revenue1,151,080,000659,744,000537,082,000465,608,000
Gross profit256,870,999618,796,000602,338,000454,100,000
Research and development expenses0000
General and administrative expenses022,143,00000
Selling and marketing expenses092,348,00000
Selling, general and administrative expenses25,614,000114,491,000246,204,000203,364,000
Other expenses3,473,000292,634,000168,728,000311,202,000
Operating expenses29,087,000407,125,000414,932,000311,202,000
Cost and expenses1,180,167,0001,066,869,000952,014,000776,810,000
Net interest income-29,088,000-25,231,000-30,434,000-25,683,000
Interest income55,546,0003,730,000749,000193,000
Interest expense84,634,00028,961,00031,183,00025,876,000
Depreciation and amortization180,612,000153,004,000138,845,000131,819,000
EBITDA408,396,000367,496,000330,558,000270,052,000
EBIT227,784,000214,492,000191,713,000138,107,000
Non-operating income (excl. interest)3,415,000-2,821,000-4,307,000-3,695,000
Operating income227,784,000211,671,000187,406,000134,412,000
Total other income/expenses (net)-29,088,000-31,934,000-14,065,000-10,445,000
Income before tax198,696,000179,737,000173,341,000123,967,000
Income tax expense56,707,00051,224,00049,532,00036,762,000
Net income from continuing operations141,989,000128,513,000123,809,00087,205,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income135,034,000119,478,000114,617,00080,599,000
Net income deductions0000
Bottom line net income135,034,000119,478,000114,617,00080,599,000
EPS2221
Diluted EPS2221
Weighted average shares outstanding67,976,00067,996,13167,991,10968,000,000
Weighted average diluted shares outstanding67,976,00067,996,13167,991,10968,000,000

Brunello Cucinelli S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
892,384,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,022,260,0001,744,893,0001,379,880,0001,322,988,000
Total liabilities1,458,255,0001,238,300,000926,267,000930,012,000
Total equity546,020,000489,938,000441,791,000382,543,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents202,848,000182,050,000106,944,000117,400,000
Short-term investments993,000695,000883,000108,000
Cash and short-term investments203,841,000182,745,000107,827,000117,508,000
Net receivables112,958,000106,983,000109,755,000106,076,000
Accounts receivable101,622,00082,092,00078,170,00076,608,000
Other receivables11,336,00024,891,00031,585,00029,468,000
Inventory398,341,000369,953,000287,291,000242,844,000
Prepaid expenses5,479,0004,427,00010,954,0001,590,000
Other current assets54,806,00023,771,0008,711,00014,325,000
Total current assets769,946,000687,879,000526,350,000482,343,000
Property, plant and equipment (net)1,058,442,000880,481,000714,087,000708,758,000
Goodwill0000
Intangible assets21,925,00016,432,00013,824,00013,970,000
Goodwill and intangible assets21,925,00016,432,00013,824,00013,970,000
Long-term investments60,590,00056,828,00046,116,00021,975,000
Tax assets111,357,000103,273,00079,503,00065,337,000
Other non-current assets00030,605,000
Total non-current assets1,252,313,9991,057,014,000853,530,000840,645,000
Other assets0000
Total assets2,022,260,0001,744,893,0001,379,880,0001,322,988,000
Total payables184,724,000169,275,000178,562,000137,040,000
Accounts payable177,107,000169,217,000166,244,000137,040,000
Other payables7,617,00058,00012,318,0000
Accrued expenses021,568,00017,810,00035,672,000
Short-term debt290,699,000124,676,00086,943,00077,018,000
Capital lease obligations (current)115,405,000106,134,00097,498,00090,066,000
Tax payables020,634,00012,318,00044,607,000
Deferred revenue0011,479,0009,227,000
Other current liabilities68,624,00090,474,00031,486,00039,482,000
Total current liabilities544,047,000490,559,000423,778,000388,505,000
Long-term debt892,384,000155,192,00022,160,00046,386,000
Capital lease obligations (non-current)671,780,000572,715,000460,397,000474,931,000
Deferred revenue (non-current)120,000136,000209,000383,000
Deferred tax liabilities (non-current)9,674,0007,924,00010,256,00012,478,000
Other non-current liabilities-659,630,00011,774,0009,467,0007,326,000
Total non-current liabilities914,208,000747,741,000502,489,000541,507,000
Other liabilities0000
Capital lease obligations787,185,000678,849,000557,895,000564,997,000
Total liabilities1,458,255,0001,238,300,000926,267,000930,012,000
Treasury stock0000
Preferred stock0000
Common stock13,600,00013,600,00013,600,00013,600,000
Retained earnings65,596,999119,478,000358,036,00080,599,000
Additional paid-in capital57,915,00057,915,00057,915,00057,915,000
Accumulated other comprehensive income/loss408,907,999298,945,00012,240,000284,610,000
Other stockholders' equity0000
Total stockholders' equity546,020,000489,938,000441,791,000382,543,000
Total equity564,005,000506,593,000453,613,000392,976,000
Minority interest17,985,00016,655,00011,822,00010,433,000
Total liabilities and total equity2,022,260,0001,744,893,0001,379,880,0001,322,988,000
Total investments61,583,00057,523,00046,999,00022,083,000
Total debt1,854,863,000958,717,000669,770,000687,640,000
Net debt1,652,015,000776,667,000562,826,000570,240,000

Brunello Cucinelli S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations242,607,000188,930,000209,048,000215,937,000
Cash from investing-145,296,000-108,946,000-52,842,000-81,541,000
Cash from financing-71,815,000-6,510,000-163,618,000-115,652,000
Net change in cash20,798,00075,106,000-10,456,00019,397,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income135,034,000119,478,000114,617,00087,205,000
Depreciation and amortization180,612,000153,004,000138,845,000131,945,000
Deferred income tax-9,398,000-43,160,000-31,316,000-27,314,000
Stock-based compensation0000
Change in working capital-48,955,000-74,535,000446,0003,207,000
Accounts receivable-31,798,000-4,034,000-4,896,000-4,596,000
Inventory-59,110,000-72,574,000-54,046,000-41,900,000
Accounts payable29,454,000-4,301,00036,395,00034,032,000
Other working capital12,499,0002,073,00022,993,00015,671,000
Other non-cash items-14,686,000-9,017,000-13,544,000-6,420,000
Net cash from operating activities242,607,000188,930,000209,048,000215,937,000
Investments in property, plant and equipment-141,686,000-90,194,000-73,533,000-62,541,000
Acquisitions (net)227,0000088,000
Purchases of investments-3,837,000-6,352,000-5,822,000-18,178,000
Sales/maturities of investments0025,900,000-88,000
Other investing activities0-18,752,000613,000-822,000
Net cash from investing activities-145,296,000-108,946,000-52,842,000-81,541,000
Net debt issuance116,883,000172,633,000-31,164,000-31,501,000
Long-term net debt issuance93,747,000173,899,000-30,623,000-31,501,000
Short-term net debt issuance23,136,000-119,000-541,00037,628,000
Net stock issuance-7,973,000-11,657,000-3,332,0005,993,000
Net common stock issuance-7,973,000-11,657,000-3,332,0005,993,000
Common stock issuance0005,993,000
Common stock repurchased-7,973,000-11,657,000-3,332,0000
Net preferred stock issuance0000
Net dividends paid-68,781,000-66,102,000-53,118,000-32,294,000
Common dividends paid-68,781,000-66,102,000-53,118,000-32,294,000
Preferred dividends paid0000
Other financing activities-111,944,000-101,384,000-76,004,000-57,850,000
Net cash from financing activities-71,815,000-6,510,000-163,618,000-115,652,000
Effect of FX changes on cash-4,698,0001,632,000-3,044,000653,000
Net change in cash20,798,00075,106,000-10,456,00019,397,000
Cash at end of period202,848,000182,050,000106,944,000117,400,000
Cash at beginning of period182,050,000106,944,000117,400,00098,003,000
Operating cash flow242,607,000188,930,000209,048,000215,937,000
Capital expenditure-127,513,000-90,194,000-73,533,000-62,541,000
Free cash flow115,094,00098,736,000135,515,000153,396,000
Income taxes paid0000
Interest paid028,537,00000