L'Oréal S.A.
LRLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $22,473,300 | $21,366,000 | $22,120,800 | $20,608,400 |
| % Growth | 5.2% | -3.4% | 7.3% | – |
| Cost of Goods Sold | $5,692,600 | $5,658,300 | $5,568,700 | $5,462,900 |
| Gross Profit | $16,780,700 | $15,707,700 | $16,552,100 | $15,145,500 |
| % Margin | 74.7% | 73.5% | 74.8% | 73.5% |
| R&D Expenses | $671,700 | $687,400 | $667,300 | $676,500 |
| G&A Expenses | $4,191,900 | $4,032,100 | $4,176,600 | $3,908,200 |
| SG&A Expenses | $11,368,900 | $10,931,900 | $11,285,700 | $10,581,100 |
| Sales & Mktg Exp. | $7,177,000 | $6,899,800 | $7,109,100 | $6,674,000 |
| Other Operating Expenses | $268,900 | -$103,400 | $103,400 | $0 |
| Operating Expenses | $12,309,500 | $11,515,900 | $12,056,400 | $11,257,600 |
| Operating Income | $4,471,200 | $4,191,800 | $4,495,700 | $3,887,900 |
| % Margin | 19.9% | 19.6% | 20.3% | 18.9% |
| Other Income/Exp. Net | $243,400 | -$567,300 | $312,700 | -$199,500 |
| Pre-Tax Income | $4,714,600 | $3,624,500 | $4,808,400 | $3,688,300 |
| Tax Expense | $1,342,400 | $865,600 | $1,149,500 | $861,600 |
| Net Income | $3,368,000 | $2,753,100 | $3,655,600 | $2,825,000 |
| % 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 | 535,453 | 534,504 | 536,012 | 534,725 |
| Weighted Avg Shares Out Dil | 535,439 | 536,388 | 536,388 | 536,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | $250,300 | $70,037 | $83,900 | $96,500 |
| Interest Expense | $0 | $200,851 | $185,700 | $146,000 |
| Depreciation & Amortization | $558,000 | $1,330,000 | $525,300 | $752,400 |
| EBITDA | $5,298,100 | $5,548,100 | $5,124,400 | $4,640,300 |
| % Margin | 23.6% | 26% | 23.2% | 22.5% |