L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,470 | $1,103 | $1,188 | $950 |
| % Growth | 33.2% | -7.1% | 25% | – |
| Cost of Goods Sold | $293 | $239 | $229 | $188 |
| Gross Profit | $1,176 | $864 | $958 | $762 |
| % Margin | 80% | 78.3% | 80.7% | 80.2% |
| R&D Expenses | $15 | $12 | $12 | $11 |
| G&A Expenses | $73 | $57 | $53 | $48 |
| SG&A Expenses | $952 | $767 | $715 | $645 |
| Sales & Mktg Exp. | $368 | $315 | $282 | $257 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $967 | $779 | $727 | $655 |
| Operating Income | $209 | $86 | $231 | $106 |
| % Margin | 14.2% | 7.8% | 19.5% | 11.2% |
| Other Income/Exp. Net | -$73 | -$39 | -$128 | -$33 |
| Pre-Tax Income | $136 | $46 | $103 | $73 |
| Tax Expense | $76 | $11 | $52 | $8 |
| Net Income | $60 | $35 | $51 | $65 |
| % Margin | 4.1% | 3.2% | 4.3% | 6.9% |
| EPS | 0.041 | 0.024 | 0.035 | 0.044 |
| % Growth | 70.6% | -31.6% | -21.4% | – |
| EPS Diluted | 0.041 | 0.024 | 0.035 | 0.044 |
| Weighted Avg Shares Out | 1,475 | 1,472 | 1,472 | 1,471 |
| Weighted Avg Shares Out Dil | 1,476 | 1,474 | 1,474 | 1,474 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $2 | $1 |
| Interest Expense | $21 | $18 | $12 | $8 |
| Depreciation & Amortization | $77 | $81 | $77 | $82 |
| EBITDA | $242 | $160 | $205 | $170 |
| % Margin | 16.5% | 14.5% | 17.3% | 17.9% |