L'Oréal S.A. (EPA: OR)
France
· Delayed Price · Currency is EUR 318.55
-1.65 (-0.52%)
Nov 21, 2024, 12:13 PM CET
L'Oréal Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 42,729 | 41,183 | 38,261 | 32,288 | 27,992 | 29,874 | Upgrade
|
| Revenue Growth (YoY) | 5.59% | 7.64% | 18.50% | 15.35% | -6.30% | 10.90% | Upgrade
|
| Cost of Revenue | 11,044 | 10,767 | 10,577 | 8,433 | 7,532 | 8,065 | Upgrade
|
| Gross Profit | 31,685 | 30,416 | 27,683 | 23,854 | 20,460 | 21,809 | Upgrade
|
| Selling, General & Admin | 21,870 | 20,986 | 19,094 | 16,675 | 14,300 | 15,288 | Upgrade
|
| Research & Development | 1,333 | 1,289 | 1,139 | 1,029 | 964.4 | 985.3 | Upgrade
|
| Operating Expenses | 23,204 | 22,274 | 20,233 | 17,704 | 15,264 | 16,274 | Upgrade
|
| Operating Income | 8,482 | 8,141 | 7,450 | 6,150 | 5,196 | 5,535 | Upgrade
|
| Interest Expense | -331.7 | -226.7 | -70.4 | -38 | -79.2 | -75.4 | Upgrade
|
| Interest & Investment Income | 624.9 | 583 | 538 | 396.8 | 392.2 | 391.7 | Upgrade
|
| Earnings From Equity Investments | -0.6 | 0.2 | 1.4 | 0.6 | 0.9 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | -45.7 | -46.6 | -65.8 | -30.1 | -23.2 | -3.6 | Upgrade
|
| EBT Excluding Unusual Items | 8,728 | 8,451 | 7,854 | 6,480 | 5,486 | 5,849 | Upgrade
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| Merger & Restructuring Charges | -169 | -134.5 | -58 | -163.9 | -406.1 | -126.3 | Upgrade
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| Impairment of Goodwill | - | -250 | - | -254.7 | -24.6 | -59 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.2 | -6.7 | -122 | -0.4 | -3.5 | 14 | Upgrade
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| Asset Writedown | -1 | -20.6 | -39 | -82.8 | -65.2 | -83.8 | Upgrade
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| Legal Settlements | -31.2 | - | - | 45.6 | - | -55.8 | Upgrade
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| Other Unusual Items | -30.2 | -38.1 | -22.5 | 24.2 | -209.6 | -125.6 | Upgrade
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| Pretax Income | 8,497 | 8,001 | 7,612 | 6,048 | 4,777 | 5,412 | Upgrade
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| Income Tax Expense | 2,011 | 1,811 | 1,899 | 1,445 | 1,210 | 1,657 | Upgrade
|
| Earnings From Continuing Operations | 6,486 | 6,191 | 5,713 | 4,602 | 3,568 | 3,755 | Upgrade
|
| Net Income to Company | 6,486 | 6,191 | 5,713 | 4,602 | 3,568 | 3,755 | Upgrade
|
| Minority Interest in Earnings | -5.2 | -6.5 | -6 | -5.1 | -4.2 | -5.2 | Upgrade
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| Net Income | 6,481 | 6,184 | 5,707 | 4,597 | 3,563 | 3,750 | Upgrade
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| Net Income to Common | 6,481 | 6,184 | 5,707 | 4,597 | 3,563 | 3,750 | Upgrade
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| Net Income Growth | 10.92% | 8.37% | 24.13% | 29.01% | -4.98% | -3.73% | Upgrade
|
| Shares Outstanding (Basic) | 535 | 535 | 536 | 558 | 559 | 560 | Upgrade
|
| Shares Outstanding (Diluted) | 537 | 537 | 538 | 560 | 562 | 563 | Upgrade
|
| Shares Change (YoY) | -0.15% | -0.12% | -3.95% | -0.33% | -0.21% | -0.05% | Upgrade
|
| EPS (Basic) | 12.11 | 11.55 | 10.65 | 8.24 | 6.37 | 6.70 | Upgrade
|
| EPS (Diluted) | 12.09 | 11.52 | 10.61 | 8.21 | 6.34 | 6.66 | Upgrade
|
| EPS Growth | 11.32% | 8.58% | 29.23% | 29.50% | -4.80% | -3.76% | Upgrade
|
| Free Cash Flow | 6,005 | 6,116 | 4,935 | 5,653 | 5,481 | 5,032 | Upgrade
|
| Free Cash Flow Per Share | 11.19 | 11.39 | 9.18 | 10.10 | 9.76 | 8.94 | Upgrade
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| Dividend Per Share | 6.600 | 6.600 | 6.000 | 4.800 | 4.000 | 3.850 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 25.00% | 20.00% | 3.90% | 0% | Upgrade
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| Gross Margin | 74.15% | 73.86% | 72.35% | 73.88% | 73.09% | 73.00% | Upgrade
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| Operating Margin | 19.85% | 19.77% | 19.47% | 19.05% | 18.56% | 18.53% | Upgrade
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| Profit Margin | 15.17% | 15.02% | 14.92% | 14.24% | 12.73% | 12.55% | Upgrade
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| Free Cash Flow Margin | 14.05% | 14.85% | 12.90% | 17.51% | 19.58% | 16.84% | Upgrade
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| EBITDA | 9,396 | 9,010 | 8,291 | 6,927 | 6,099 | 6,495 | Upgrade
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| EBITDA Margin | 21.99% | 21.88% | 21.67% | 21.45% | 21.79% | 21.74% | Upgrade
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| D&A For EBITDA | 914.6 | 868.5 | 840.7 | 776.8 | 903.3 | 959.4 | Upgrade
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| EBIT | 8,482 | 8,141 | 7,450 | 6,150 | 5,196 | 5,535 | Upgrade
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| EBIT Margin | 19.85% | 19.77% | 19.47% | 19.05% | 18.56% | 18.53% | Upgrade
|
| Effective Tax Rate | 23.67% | 22.63% | 24.95% | 23.90% | 25.32% | 30.62% | Upgrade
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| Advertising Expenses | - | 13,357 | 12,059 | 10,591 | 8,648 | 9,208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.