L'Oréal S.A.
LRLCY · 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 | $688,200 | $667,300 | $664,500 |
| G&A Expenses | $4,191,900 | $4,032,100 | $4,176,600 | $3,908,200 |
| SG&A Expenses | $11,368,900 | $10,931,900 | $11,285,900 | $10,581,100 |
| Sales & Mktg Exp. | $7,177,000 | $6,899,800 | $7,109,100 | $6,674,000 |
| Other Operating Expenses | $268,900 | $333,500 | $103,200 | -$19,400 |
| Operating Expenses | $12,309,500 | $11,953,600 | $12,056,400 | $11,226,200 |
| Operating Income | $4,471,200 | $3,754,100 | $4,495,700 | $3,968,500 |
| % Margin | 19.9% | 17.6% | 20.3% | 19.3% |
| Other Income/Exp. Net | $243,400 | -$130,900 | $313,500 | -$280,200 |
| Pre-Tax Income | $4,714,600 | $3,623,200 | $4,809,200 | $3,688,300 |
| Tax Expense | $1,342,400 | $865,600 | $1,149,500 | $861,500 |
| Net Income | $3,368,000 | $2,753,100 | $3,655,600 | $2,825,000 |
| % Margin | 15% | 12.9% | 16.5% | 13.7% |
| EPS | 1.26 | 1.03 | 1.37 | 1.06 |
| % Growth | 22.3% | -24.8% | 29.2% | – |
| EPS Diluted | 1.26 | 1.03 | 1.36 | 1.05 |
| Weighted Avg Shares Out | 2,677,266 | 2,678,340 | 2,673,703 | 2,673,627 |
| Weighted Avg Shares Out Dil | 2,677,193 | 2,678,340 | 2,681,940 | 2,684,528 |
| Supplemental Information | – | – | – | – |
| Interest Income | $250,300 | $64,800 | $83,900 | $96,500 |
| Interest Expense | $0 | $187,700 | $185,700 | $146,000 |
| Depreciation & Amortization | $558,000 | $440,100 | $525,300 | $752,400 |
| EBITDA | $5,298,100 | $4,517,600 | $5,124,400 | $4,586,900 |
| % Margin | 23.6% | 21.1% | 23.2% | 22.3% |