L'Oréal S.A.
LRLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,487 | $41,183 | $38,261 | $32,288 |
| % Growth | 5.6% | 7.6% | 18.5% | – |
| Cost of Goods Sold | $11,227 | $10,767 | $10,577 | $8,433 |
| Gross Profit | $32,260 | $30,416 | $27,683 | $23,854 |
| % Margin | 74.2% | 73.9% | 72.4% | 73.9% |
| R&D Expenses | $1,355 | $1,289 | $1,139 | $1,029 |
| G&A Expenses | $8,209 | $7,627 | $7,029 | $6,074 |
| SG&A Expenses | $22,218 | $20,983 | $19,088 | $16,665 |
| Sales & Mktg Exp. | $14,009 | $13,357 | $12,059 | $10,591 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $23,572 | $22,272 | $20,226 | $17,694 |
| Operating Income | $8,688 | $8,143 | $7,457 | $6,160 |
| % Margin | 20% | 19.8% | 19.5% | 19.1% |
| Other Income/Exp. Net | -$255 | -$142 | $154 | -$113 |
| Pre-Tax Income | $8,433 | $8,001 | $7,611 | $6,047 |
| Tax Expense | $2,015 | $1,811 | $1,899 | $1,445 |
| Net Income | $6,409 | $6,184 | $5,707 | $4,597 |
| % Margin | 14.7% | 15% | 14.9% | 14.2% |
| EPS | 11.99 | 11.52 | 10.65 | 8.24 |
| % Growth | 4.1% | 8.2% | 29.2% | – |
| EPS Diluted | 11.95 | 11.52 | 10.61 | 8.21 |
| Weighted Avg Shares Out | 535 | 537 | 536 | 558 |
| Weighted Avg Shares Out Dil | 536 | 537 | 538 | 560 |
| Supplemental Information | – | – | – | – |
| Interest Income | $154 | $113 | $75 | $19 |
| Interest Expense | $387 | $227 | $75 | $48 |
| Depreciation & Amortization | $1,855 | $1,715 | $880 | $777 |
| EBITDA | $10,673 | $9,945 | $8,330 | $6,927 |
| % Margin | 24.5% | 24.1% | 21.8% | 21.5% |