L'Oréal S.A.
LRLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $178,553,621 | $234,747,687 | $179,921,035 | $231,976,696 |
| - Cash | $4,052,300 | $4,288,100 | $2,617,700 | $2,713,800 |
| + Debt | $8,495,000 | $8,692,200 | $5,650,800 | $6,300,400 |
| Enterprise Value | $182,996,321 | $239,151,787 | $182,954,135 | $235,563,296 |
| Revenue | $43,486,800 | $41,182,500 | $38,260,600 | $32,287,600 |
| % Growth | 5.6% | 7.6% | 18.5% | – |
| Gross Profit | $32,259,800 | $30,415,500 | $27,683,200 | $23,854,300 |
| % Margin | 74.2% | 73.9% | 72.4% | 73.9% |
| EBITDA | $10,672,500 | $9,944,900 | $8,330,000 | $6,927,100 |
| % Margin | 24.5% | 24.1% | 21.8% | 21.5% |
| Net Income | $6,408,700 | $6,184,000 | $5,706,600 | $4,597,100 |
| % Margin | 14.7% | 15% | 14.9% | 14.2% |
| EPS Diluted | 11.95 | 11.52 | 10.61 | 8.21 |
| % Growth | 3.7% | 8.6% | 29.2% | – |
| Operating Cash Flow | $8,286,000 | $7,604,600 | $6,278,300 | $6,728,400 |
| Capital Expenditures | -$1,641,700 | -$1,488,700 | -$1,343,200 | -$1,075,200 |
| Free Cash Flow | $6,644,300 | $6,115,900 | $4,935,100 | $5,653,200 |