L'Oréal S.A.
LRLCY · 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 | $438 | $450 | $241 | $0 |
| Operating Expenses | $24,010 | $22,722 | $20,468 | $17,694 |
| Operating Income | $8,688 | $8,143 | $7,457 | $6,153 |
| % Margin | 20% | 19.8% | 19.5% | 19.1% |
| Other Income/Exp. Net | -$256 | -$142 | $154 | -$106 |
| Pre-Tax Income | $8,432 | $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 | 2.4 | 2.31 | 2.13 | 1.65 |
| % Growth | 3.9% | 8.5% | 29.1% | – |
| EPS Diluted | 2.39 | 2.3 | 2.12 | 1.64 |
| Weighted Avg Shares Out | 2,672 | 2,677 | 2,679 | 2,788 |
| Weighted Avg Shares Out Dil | 2,680 | 2,685 | 2,688 | 2,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149 | $162 | $70 | $19 |
| Interest Expense | $410 | $227 | $70 | $38 |
| Depreciation & Amortization | $965 | $829 | $1,474 | $1,459 |
| EBITDA | $9,642 | $8,970 | $9,155 | $7,544 |
| % Margin | 22.2% | 21.8% | 23.9% | 23.4% |