L'Oréal S.A.
LRLCY · 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 | $437,700 | $449,900 | $241,400 | $100 |
| Operating Expenses | $24,010,000 | $22,722,100 | $20,467,800 | $17,694,000 |
| Operating Income | $8,687,500 | $8,143,300 | $7,456,900 | $6,153,200 |
| % Margin | 20% | 19.8% | 19.5% | 19.1% |
| Other Income/Exp. Net | -$255,900 | -$142,300 | $153,700 | -$106,300 |
| Pre-Tax Income | $8,431,600 | $8,001,000 | $7,610,600 | $6,046,900 |
| Tax Expense | $2,015,100 | $1,810,600 | $1,899,400 | $1,445,300 |
| Net Income | $6,408,700 | $6,184,000 | $5,706,600 | $4,597,100 |
| % 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 | 2,672,414 | 2,677,143 | 2,679,493 | 2,788,003 |
| Weighted Avg Shares Out Dil | 2,680,392 | 2,685,105 | 2,688,288 | 2,798,958 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148,700 | $162,100 | $69,800 | $18,500 |
| Interest Expense | $410,100 | $226,700 | $70,400 | $38,000 |
| Depreciation & Amortization | $965,400 | $828,900 | $1,474,200 | $1,459,100 |
| EBITDA | $9,642,000 | $8,970,000 | $9,155,200 | $7,544,000 |
| % Margin | 22.2% | 21.8% | 23.9% | 23.4% |