L'Oréal S.A.
LRLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $22,473 | $21,366 | $22,121 | $20,608 |
| % Growth | 5.2% | -3.4% | 7.3% | – |
| Cost of Goods Sold | $5,693 | $5,658 | $5,569 | $5,463 |
| Gross Profit | $16,781 | $15,708 | $16,552 | $15,146 |
| % Margin | 74.7% | 73.5% | 74.8% | 73.5% |
| R&D Expenses | $672 | $687 | $667 | $677 |
| G&A Expenses | $4,192 | $4,032 | $4,177 | $3,908 |
| SG&A Expenses | $11,369 | $10,932 | $11,286 | $10,581 |
| Sales & Mktg Exp. | $7,177 | $6,900 | $7,109 | $6,674 |
| Other Operating Expenses | $269 | -$103 | $103 | $0 |
| Operating Expenses | $12,310 | $11,516 | $12,056 | $11,258 |
| Operating Income | $4,471 | $4,192 | $4,496 | $3,888 |
| % Margin | 19.9% | 19.6% | 20.3% | 18.9% |
| Other Income/Exp. Net | $243 | -$567 | $313 | -$200 |
| Pre-Tax Income | $4,715 | $3,625 | $4,808 | $3,688 |
| Tax Expense | $1,342 | $866 | $1,150 | $862 |
| Net Income | $3,368 | $2,753 | $3,656 | $2,825 |
| % Margin | 15% | 12.9% | 16.5% | 13.7% |
| EPS | 6.31 | 5.17 | 6.82 | 5.28 |
| % Growth | 22.1% | -24.2% | 29.2% | – |
| EPS Diluted | 6.29 | 5.13 | 6.82 | 5.26 |
| Weighted Avg Shares Out | 535 | 535 | 536 | 535 |
| Weighted Avg Shares Out Dil | 535 | 536 | 536 | 537 |
| Supplemental Information | – | – | – | – |
| Interest Income | $250 | $70 | $84 | $97 |
| Interest Expense | $0 | $201 | $186 | $146 |
| Depreciation & Amortization | $558 | $1,330 | $525 | $752 |
| EBITDA | $5,298 | $5,548 | $5,124 | $4,640 |
| % Margin | 23.6% | 26% | 23.2% | 22.5% |