L'Occitane International S.A. (LCCTF)

LCCTF Income Statement

Financials in millions EUR. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Revenue	2,135	1,781	1,538	1,644	1,427
Revenue Growth (YoY)	19.83%	15.83%	-6.46%	15.22%	8.15%
Cost of Revenue	416.55	317.94	260.71	302.85	239.9
Gross Profit	1,718	1,463	1,277	1,341	1,187
Selling, General & Admin	1,354	1,152	1,028	1,132	1,019
Research & Development	22.48	18.91	17.39	21.31	17.88
Other Operating Expenses	0	0	-0.02	-0.29	0
Operating Expenses	1,374	1,170	1,044	1,153	1,035
Operating Income	239.13	310.71	220.24	187.26	150.75
Interest Income	2.8	1.91	2.85	2.61	0.48
Interest Expense	20.41	16.43	21.19	22.93	4.08
Other Expense / Income	44.99	0.18	8.82	5.36	-1.69
Pretax Income	179.62	295.88	198.94	160.54	148.22
Income Tax	61.42	53.98	41.9	45.3	30.66
Net Income	115.11	242.03	151.18	116.29	118.19
Net Income Growth	-52.44%	60.10%	30.00%	-1.61%	22.71%
Shares Outstanding (Basic)	1,472	1,470	1,467	1,462	1,461
Shares Outstanding (Diluted)	1,474	1,473	1,471	1,465	1,466
Shares Change	0.03%	0.16%	0.43%	-0.10%	0.28%
EPS (Basic)	0.07	0.17	0.10	0.08	0.08
EPS (Diluted)	0.07	0.17	0.10	0.08	0.08
EPS Growth	-56.00%	70.00%	23.30%	0.62%	22.31%
Free Cash Flow	237.08	285.5	396.58	299.57	84.62
Free Cash Flow Per Share	0.16	0.19	0.27	0.20	0.06
Gross Margin	80.49%	82.15%	83.05%	81.58%	83.19%
Operating Margin	11.20%	17.44%	14.32%	11.39%	10.56%
Profit Margin	5.39%	13.59%	9.83%	7.07%	8.28%
Free Cash Flow Margin	11.11%	16.03%	25.79%	18.22%	5.93%
Effective Tax Rate	34.20%	18.24%	21.06%	28.22%	20.68%
EBITDA	202.25	433.77	419.54	387.6	218.74
EBITDA Margin	9.47%	24.35%	27.28%	23.58%	15.33%
Depreciation & Amortization	151.26	157.5	190.7	200.81	65.66
EBIT	50.98	276.27	228.84	186.79	153.08
EBIT Margin	2.39%	15.51%	14.88%	11.36%	10.73%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.