L'Oréal S.A. (EPA: OR)
France
· Delayed Price · Currency is EUR 400.15
-6.15 (-1.51%)
Jul 16, 2024, 1:37 PM CET
L'Oréal Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 1998 |
|---|---|---|---|---|---|---|---|
| Revenue | 41,183 | 41,183 | 38,261 | 32,288 | 27,992 | 29,874 | Upgrade
|
| Revenue Growth (YoY) | 27.55% | 7.64% | 18.50% | 15.35% | -6.30% | 10.90% | Upgrade
|
| Cost of Revenue | 10,816 | 10,767 | 10,902 | 8,471 | 7,526 | 8,065 | Upgrade
|
| Gross Profit | 30,366 | 30,416 | 27,359 | 23,817 | 20,466 | 21,809 | Upgrade
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| Selling, General & Admin | 21,003 | 20,983 | 19,208 | 16,677 | 14,284 | 15,276 | Upgrade
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| Research & Development | 1,301 | 1,289 | 1,109 | 1,033 | 966.5 | 985.3 | Upgrade
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| Other Operating Expenses | 0 | -449.9 | -22.5 | 45.6 | -233.5 | -125.6 | Upgrade
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| Operating Expenses | 22,304 | 22,272 | 20,317 | 17,664 | 15,251 | 16,261 | Upgrade
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| Operating Income | 8,063 | 8,143 | 7,042 | 6,153 | 5,215 | 5,548 | Upgrade
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| Interest Income | 162.1 | 162.1 | 69.8 | 18.5 | 19.8 | 28.7 | Upgrade
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| Interest Expense | 226.7 | 226.7 | 70.4 | 38 | 79.2 | 75.4 | Upgrade
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| Other Expense / Income | 3.4 | 84.1 | -564.6 | 91.3 | 382.8 | 93.6 | Upgrade
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| Pretax Income | 8,001 | 8,001 | 7,611 | 6,047 | 4,777 | 5,411 | Upgrade
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| Income Tax | 1,811 | 1,811 | 1,899 | 1,445 | 1,210 | 1,657 | Upgrade
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| Net Income | 6,184 | 6,184 | 5,707 | 4,597 | 3,563 | 3,750 | Upgrade
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| Net Income Growth | 34.52% | 8.37% | 24.13% | 29.01% | -4.98% | -3.73% | Upgrade
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| Shares Outstanding (Basic) | 535 | 535 | 536 | 558 | 559 | 560 | Upgrade
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| Shares Outstanding (Diluted) | 537 | 537 | 538 | 560 | 562 | 563 | Upgrade
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| Shares Change | -3.72% | -0.12% | -3.95% | -0.33% | -0.21% | -0.05% | Upgrade
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| EPS (Basic) | 11.55 | 11.55 | 10.65 | 8.24 | 6.37 | 6.70 | Upgrade
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| EPS (Diluted) | 11.51 | 11.52 | 10.61 | 8.21 | 6.34 | 6.66 | Upgrade
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| EPS Growth | 40.02% | 8.58% | 29.23% | 29.50% | -4.80% | -3.76% | Upgrade
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| Free Cash Flow | 6,116 | 6,116 | 4,935 | 5,653 | 5,481 | 5,032 | Upgrade
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| Free Cash Flow Per Share | 11.39 | 11.39 | 9.18 | 10.10 | 9.76 | 8.94 | Upgrade
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| Gross Margin | 73.74% | 73.86% | 71.51% | 73.77% | 73.11% | 73.00% | Upgrade
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| Operating Margin | 19.58% | 19.77% | 18.41% | 19.06% | 18.63% | 18.57% | Upgrade
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| Profit Margin | 15.02% | 15.02% | 14.92% | 14.24% | 12.73% | 12.55% | Upgrade
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| Free Cash Flow Margin | 14.85% | 14.85% | 12.90% | 17.51% | 19.58% | 16.84% | Upgrade
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| Effective Tax Rate | 22.63% | 22.63% | 24.96% | 23.90% | 25.33% | 30.62% | Upgrade
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| EBITDA | 9,492 | 9,858 | 8,516 | 7,612 | 6,832 | 7,151 | Upgrade
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| EBITDA Margin | 23.05% | 23.94% | 22.26% | 23.58% | 24.41% | 23.94% | Upgrade
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| Depreciation & Amortization | 1,430 | 1,715 | 1,474 | 1,459 | 1,617 | 1,603 | Upgrade
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| EBIT | 8,063 | 8,143 | 7,042 | 6,153 | 5,215 | 5,548 | Upgrade
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| EBIT Margin | 19.58% | 19.77% | 18.41% | 19.06% | 18.63% | 18.57% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.