L'Oréal S.A.
LRLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,486,800 | $41,182,500 | $38,260,600 | $32,287,600 |
| % Growth | 5.6% | 7.6% | 18.5% | – |
| Cost of Goods Sold | $11,227,000 | $10,767,000 | $10,577,400 | $8,433,300 |
| Gross Profit | $32,259,800 | $30,415,500 | $27,683,200 | $23,854,300 |
| % Margin | 74.2% | 73.9% | 72.4% | 73.9% |
| R&D Expenses | $1,354,700 | $1,288,900 | $1,138,600 | $1,028,700 |
| G&A Expenses | $8,208,700 | $7,626,700 | $7,028,800 | $6,074,200 |
| SG&A Expenses | $22,217,600 | $20,983,300 | $19,087,800 | $16,665,200 |
| Sales & Mktg Exp. | $14,008,900 | $13,356,600 | $12,059,000 | $10,591,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $23,572,300 | $22,272,200 | $20,226,400 | $17,693,900 |
| Operating Income | $8,687,500 | $8,143,300 | $7,456,900 | $6,160,300 |
| % Margin | 20% | 19.8% | 19.5% | 19.1% |
| Other Income/Exp. Net | -$254,600 | -$142,300 | $153,700 | -$113,400 |
| Pre-Tax Income | $8,432,900 | $8,001,000 | $7,610,600 | $6,046,900 |
| Tax Expense | $2,015,100 | $1,810,600 | $1,899,400 | $1,445,400 |
| Net Income | $6,408,700 | $6,184,000 | $5,706,600 | $4,597,100 |
| % 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 | 534,504 | 536,806 | 535,899 | 557,601 |
| Weighted Avg Shares Out Dil | 536,388 | 537,021 | 537,658 | 559,792 |
| Supplemental Information | – | – | – | – |
| Interest Income | $153,937 | $113,300 | $74,703 | $18,500 |
| Interest Expense | $386,551 | $226,700 | $75,346 | $48,100 |
| Depreciation & Amortization | $1,855,300 | $1,715,000 | $879,700 | $776,800 |
| EBITDA | $10,672,500 | $9,944,900 | $8,330,000 | $6,927,100 |
| % Margin | 24.5% | 24.1% | 21.8% | 21.5% |