L'Oréal S.A.
LRLCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $194,249,628 | $182,113,550 | $220,684,383 | $240,455,958 |
| - Cash | $4,821,900 | $4,052,300 | $2,728,300 | $4,288,100 |
| + Debt | $8,828,100 | $8,495,000 | $9,188,100 | $8,692,200 |
| Enterprise Value | $198,255,828 | $186,556,250 | $227,144,183 | $244,860,058 |
| Revenue | $22,473,300 | $21,366,000 | $22,120,800 | $20,608,400 |
| % Growth | 5.2% | -3.4% | 7.3% | – |
| Gross Profit | $16,780,700 | $15,707,700 | $16,552,100 | $15,145,500 |
| % Margin | 74.7% | 73.5% | 74.8% | 73.5% |
| EBITDA | $5,298,100 | $4,517,600 | $5,124,400 | $4,586,900 |
| % Margin | 23.6% | 21.1% | 23.2% | 22.3% |
| Net Income | $3,368,000 | $2,753,100 | $3,655,600 | $2,825,000 |
| % Margin | 15% | 12.9% | 16.5% | 13.7% |
| EPS Diluted | 1.26 | 1.03 | 1.36 | 1.05 |
| % Growth | 22.3% | -24.3% | 29.5% | – |
| Operating Cash Flow | $3,507,100 | $5,517,800 | $2,768,200 | $4,782,900 |
| Capital Expenditures | -$765,800 | -$860,600 | -$781,100 | -$764,500 |
| Free Cash Flow | $2,741,300 | $4,657,200 | $1,987,100 | $4,018,400 |