Brunello Cucinelli Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,408	1,279	1,139	919.71	712.18
Revenue Growth (YoY)	10.12%	12.21%	23.89%	29.14%	30.91%
Cost of Revenue	715.1	598.16	537.08	427.05	350.69
Gross Profit	692.85	680.38	602.34	492.66	361.49
Selling, General & Admin	255.37	295.07	245.57	203.27	163.51
Other Operating Expenses	20.21	17.81	19.2	14.54	-0.24
Operating Expenses	456.19	465.89	403.61	350.28	279.54
Operating Income	236.66	214.49	198.73	142.38	81.95
Interest Expense	-84.63	-28.96	-18.37	-14.14	-12.03
Interest & Investment Income	55.55	1.6	0.75	0.19	0.04
Earnings From Equity Investments	-	2.05	18.2	-	-
Currency Exchange Gain (Loss)	-	-7.03	-10.08	4	0.57
Other Non Operating Income (Expenses)	-	0.4	-4.56	-7.21	-1.59
EBT Excluding Unusual Items	207.57	182.56	184.66	125.22	68.94
Gain (Loss) on Sale of Investments	-	-	-	6.72	-
Asset Writedown	-8.88	-2.82	-11.32	-7.97	-4.91
Pretax Income	198.7	179.74	173.34	123.97	64.03
Income Tax Expense	56.71	51.22	49.53	36.76	7.73
Earnings From Continuing Operations	141.99	128.51	123.81	87.21	56.3
Minority Interest in Earnings	-6.96	-9.04	-9.19	-6.61	-2.97
Net Income	135.03	119.48	114.62	80.6	53.32
Net Income to Common	135.03	119.48	114.62	80.6	53.32
Net Income Growth	13.02%	4.24%	42.21%	51.15%	-
Shares Outstanding (Basic)	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68
Shares Change (YoY)	-0.03%	0.01%	-0.01%	-	-
EPS (Basic)	1.99	1.76	1.69	1.19	0.78
EPS (Diluted)	1.99	1.76	1.69	1.19	0.78
EPS Growth	13.05%	4.23%	42.23%	51.15%	-
Free Cash Flow	115.09	103.88	147.58	169.56	165.68
Free Cash Flow Per Share	1.69	1.53	2.17	2.49	2.44
Dividend Per Share	1.040	0.940	0.910	0.650	0.420
Dividend Growth	10.64%	3.30%	40.00%	54.76%	-
Gross Margin	49.21%	53.22%	52.86%	53.57%	50.76%
Operating Margin	16.81%	16.78%	17.44%	15.48%	11.51%
Profit Margin	9.59%	9.35%	10.06%	8.76%	7.49%
Free Cash Flow Margin	8.18%	8.13%	12.95%	18.44%	23.26%
EBITDA	417.27	259.93	241.91	183.32	116.9
EBITDA Margin	29.64%	20.33%	21.23%	19.93%	16.41%
D&A For EBITDA	180.61	45.44	43.18	40.94	34.96
EBIT	236.66	214.49	198.73	142.38	81.95
EBIT Margin	16.81%	16.78%	17.44%	15.48%	11.51%
Effective Tax Rate	28.54%	28.50%	28.57%	29.65%	12.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.