L'Oréal S.A.
LRLCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $181,710,632 | $240,772,159 | $178,294,488 | $233,947,919 |
| - Cash | $4,052,300 | $4,288,100 | $2,617,700 | $2,713,800 |
| + Debt | $8,495,000 | $8,692,200 | $5,650,900 | $6,300,400 |
| Enterprise Value | $186,153,332 | $245,176,259 | $181,327,688 | $237,534,519 |
| 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 | $9,642,000 | $8,970,000 | $9,155,200 | $7,544,000 |
| % Margin | 22.2% | 21.8% | 23.9% | 23.4% |
| Net Income | $6,408,700 | $6,184,000 | $5,706,600 | $4,597,100 |
| % Margin | 14.7% | 15% | 14.9% | 14.2% |
| EPS Diluted | 2.39 | 2.3 | 2.12 | 1.64 |
| % Growth | 3.9% | 8.5% | 29.3% | – |
| Operating Cash Flow | $8,286,000 | $7,604,600 | $6,278,300 | $6,728,400 |
| Capital Expenditures | -$1,641,700 | -$1,488,700 | -$1,343,300 | -$1,075,200 |
| Free Cash Flow | $6,644,300 | $6,115,900 | $4,935,000 | $5,653,200 |