L'Oréal S.A. (LRLCF)
OTCMKTS · Delayed Price · Currency is USD
350.00
+2.33 (0.67%)
Dec 23, 2024, 4:00 PM EST

L'Oréal Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
42,72941,18338,26132,28827,99229,874
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Revenue Growth (YoY)
5.59%7.64%18.50%15.35%-6.30%10.90%
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Cost of Revenue
11,04410,76710,5778,4337,5328,065
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Gross Profit
31,68530,41627,68323,85420,46021,809
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Selling, General & Admin
21,87020,98619,09416,67514,30015,288
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Research & Development
1,3331,2891,1391,029964.4985.3
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Operating Expenses
23,20422,27420,23317,70415,26416,274
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Operating Income
8,4828,1417,4506,1505,1965,535
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Interest Expense
-331.7-226.7-70.4-38-79.2-75.4
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Interest & Investment Income
624.9583538396.8392.2391.7
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Earnings From Equity Investments
-0.60.21.40.60.91
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Other Non Operating Income (Expenses)
-45.7-46.6-65.8-30.1-23.2-3.6
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EBT Excluding Unusual Items
8,7288,4517,8546,4805,4865,849
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Merger & Restructuring Charges
-169-134.5-58-163.9-406.1-126.3
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Impairment of Goodwill
--250--254.7-24.6-59
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Gain (Loss) on Sale of Assets
-0.2-6.7-122-0.4-3.514
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Asset Writedown
-1-20.6-39-82.8-65.2-83.8
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Legal Settlements
-31.2--45.6--55.8
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Other Unusual Items
-30.2-38.1-22.524.2-209.6-125.6
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Pretax Income
8,4978,0017,6126,0484,7775,412
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Income Tax Expense
2,0111,8111,8991,4451,2101,657
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Earnings From Continuing Operations
6,4866,1915,7134,6023,5683,755
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Net Income to Company
6,4866,1915,7134,6023,5683,755
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Minority Interest in Earnings
-5.2-6.5-6-5.1-4.2-5.2
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Net Income
6,4816,1845,7074,5973,5633,750
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Net Income to Common
6,4816,1845,7074,5973,5633,750
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Net Income Growth
10.92%8.37%24.13%29.01%-4.98%-3.73%
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Shares Outstanding (Basic)
535535536558559560
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Shares Outstanding (Diluted)
537537538560562563
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Shares Change (YoY)
-0.15%-0.12%-3.95%-0.33%-0.21%-0.05%
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EPS (Basic)
12.1111.5510.658.246.376.70
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EPS (Diluted)
12.0911.5210.618.216.346.66
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EPS Growth
11.32%8.58%29.23%29.50%-4.80%-3.76%
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Free Cash Flow
6,0056,1164,9355,6535,4815,032
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Free Cash Flow Per Share
11.1911.399.1810.109.768.94
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Dividend Per Share
6.6006.6006.0004.8004.0003.850
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Dividend Growth
10.00%10.00%25.00%20.00%3.90%0%
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Gross Margin
74.15%73.86%72.35%73.88%73.09%73.00%
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Operating Margin
19.85%19.77%19.47%19.05%18.56%18.53%
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Profit Margin
15.17%15.02%14.92%14.24%12.73%12.55%
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Free Cash Flow Margin
14.05%14.85%12.90%17.51%19.58%16.84%
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EBITDA
9,3969,0108,2916,9276,0996,495
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EBITDA Margin
21.99%21.88%21.67%21.45%21.79%21.74%
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D&A For EBITDA
914.6868.5840.7776.8903.3959.4
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EBIT
8,4828,1417,4506,1505,1965,535
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EBIT Margin
19.85%19.77%19.47%19.05%18.56%18.53%
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Effective Tax Rate
23.67%22.63%24.95%23.90%25.32%30.62%
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Advertising Expenses
-13,35712,05910,5918,6489,208
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Source: S&P Capital IQ. Standard template. Financial Sources.