L'Occitane International S.A. (0973.HK) - Quarterly Income Statement

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0973.HK
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33.8 (HKD) • At close September 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	734.959	734.959	536.012	536.012	617.092	617.092	450.253	450.253	542.462	542.462	348.218	348.218	460.604	460.604	308.319	308.319	458.463	458.463	363.579	363.579	415.745	415.745	297.693	297.693	385.578	385.578	274.105	274.105	385.757	385.757	275.832	275.832	367.989	367.989	273.35	273.35	346.002	346.002	242.937	242.937	304.256	304.256	223.181	223.181	297.068	297.068	224.614	224.614	228.362	228.362	193.074	193.074	193.074	193.074	153.061	153.061	153.061	153.061	134.334	134.334	134.334	134.334
Cost of Revenue Numbers are in millions	146.761	146.761	116.055	116.055	119.16	119.16	89.115	89.115	88.196	88.196	70.776	70.776	75.154	75.154	55.202	55.202	82.903	82.903	68.524	68.524	67.522	67.522	52.429	52.429	63.353	63.353	47.132	47.132	61.261	61.261	49.115	49.115	60.207	60.207	50.379	50.379	59.411	59.411	47.92	47.92	57.722	57.722	41.918	41.918	53.733	53.733	40.219	40.219	39.49	39.49	33.833	33.833	33.833	33.833	28.746	28.746	28.746	28.746	26.388	26.388	26.388	26.388
Gross Profit Numbers are in millions	588.198	588.198	419.957	419.957	497.933	497.933	361.138	361.138	454.266	454.266	277.442	277.442	385.45	385.45	253.117	253.117	375.561	375.561	295.055	295.055	348.223	348.223	245.264	245.264	322.226	322.226	226.974	226.974	324.497	324.497	226.717	226.717	307.782	307.782	222.971	222.971	286.591	286.591	195.017	195.017	246.534	246.534	181.263	181.263	243.336	243.336	184.395	184.395	188.872	188.872	159.241	159.241	159.241	159.241	124.316	124.316	124.316	124.316	107.946	107.946	107.946	107.946
Gross Profit Ratio Numbers are in millions	0.8	0.8	0.783	0.783	0.807	0.807	0.802	0.802	0.837	0.837	0.797	0.797	0.837	0.837	0.821	0.821	0.819	0.819	0.812	0.812	0.838	0.838	0.824	0.824	0.836	0.836	0.828	0.828	0.841	0.841	0.822	0.822	0.836	0.836	0.816	0.816	0.828	0.828	0.803	0.803	0.81	0.81	0.812	0.812	0.819	0.819	0.821	0.821	0.827	0.827	0.825	0.825	0.825	0.825	0.812	0.812	0.812	0.812	0.804	0.804	0.804	0.804
Reseach & Development Expenses Numbers are in millions	7.41	7.41	5.667	5.667	6.156	6.156	5.085	5.085	5.234	5.234	4.22	4.22	4.771	4.771	3.922	3.922	5.497	5.497	5.156	5.156	4.746	4.746	4.194	4.194	4.933	4.933	3.841	3.841	4.073	4.073	3.738	3.738	4.165	4.165	3.113	3.113	3.502	3.502	3.018	3.018	3.142	3.142	2.327	2.327	2.687	2.687	1.773	1.773	1.584	1.584	1.271	1.271	1.271	1.271	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	72.73	72.73	57.035	57.035	52.579	52.579	48.171	48.171	49.257	49.257	35.794	35.794	39.356	39.356	34.563	34.563	40.317	40.317	39.668	39.668	32.293	32.293	31.228	31.228	32.224	32.224	29.301	29.301	33.608	33.608	30.324	30.324	30.83	30.83	28.022	28.022	30.976	30.976	24.563	24.563	27.807	27.807	24.388	24.388	26.936	26.936	23.835	23.835	23.277	23.277	18.536	18.536	18.536	18.536	14.851	14.851	14.851	14.851	13.2	13.2	13.2	13.2
Selling & Marketing Expenses Numbers are in millions	367.682	367.682	314.599	314.599	281.74	281.74	256.846	256.846	241.897	241.897	199.915	199.915	195.708	195.708	199.382	199.382	195.943	195.943	229.474	229.474	113.397	113.397	207.207	207.207	103.333	103.333	187.379	187.379	91.168	91.168	183.372	183.372	203.727	203.727	176.217	176.217	124.446	124.446	104.314	104.314	107.966	107.966	100.461	100.461	106.005	106.005	95.336	95.336	125.692	125.692	107.013	107.013	107.013	107.013	82.636	82.636	82.636	82.636	74.835	74.835	74.835	74.835
SG&A Numbers are in millions	475.338	475.338	371.633	371.633	369.906	369.906	305.017	305.017	331.191	331.191	235.709	235.709	279.678	279.678	233.945	233.945	294.319	294.319	269.142	269.142	266.869	266.869	238.435	238.435	253.034	253.034	216.679	216.679	245.164	245.164	213.696	213.696	234.557	234.557	204.239	204.239	215.024	215.024	176.472	176.472	187.914	187.914	168.184	168.184	182.387	182.387	161.681	161.681	148.969	148.969	125.549	125.549	125.549	125.549	97.487	97.487	97.487	97.487	88.035	88.035	88.035	88.035
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.24	-0.24	-0.24	-0.24	-0.348	-0.348	-0.348	-0.348	-0.314	-0.314	-0.314	-0.314	-0.547	-0.547	-0.547	-0.547	0.468	0.468	0.468	0.468	-0.339	-0.339	-0.339	-0.339	-0.185	-0.185	-0.185	-0.185	0.02	0.02	0.02	0.02	0.251	0.251	0.251	0.251	-0.6	-0.6	-0.6	-0.6	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	510.653	510.653	387.04	387.04	438.443	438.443	322.013	322.013	338.521	338.521	238.848	238.848	293.254	293.254	239.349	239.349	306.802	306.802	273.448	273.448	274.538	274.538	243.214	243.214	259.028	259.028	221.789	221.789	249.612	249.612	216.896	216.896	238.092	238.092	212.125	212.125	220.099	220.099	174.99	174.99	192.72	192.72	174.715	174.715	184.21	184.21	165.26	165.26	150.804	150.804	126.22	126.22	126.22	126.22	97.487	97.487	97.487	97.487	88.035	88.035	88.035	88.035
Operating Income Numbers are in millions	105.837	105.837	43.009	43.009	122.353	122.353	51.735	51.735	118.054	118.054	37.775	37.775	101.248	101.248	15.555	15.555	75.874	75.874	21.109	21.109	76.898	76.898	3.042	3.042	64.534	64.534	6.807	6.807	73.888	73.888	9.565	9.565	67.812	67.812	15.932	15.932	68.341	68.341	15.932	15.932	55.662	55.662	10.94	10.94	58.156	58.156	21.01	21.01	38.068	38.068	33.021	33.021	33.021	33.021	26.829	26.829	26.829	26.829	19.912	19.912	19.912	19.912
Operating Income Ratio Numbers are in millions	0.144	0.144	0.08	0.08	0.198	0.198	0.115	0.115	0.218	0.218	0.108	0.108	0.22	0.22	0.05	0.05	0.165	0.165	0.058	0.058	0.185	0.185	0.01	0.01	0.167	0.167	0.025	0.025	0.192	0.192	0.035	0.035	0.184	0.184	0.058	0.058	0.198	0.198	0.066	0.066	0.183	0.183	0.049	0.049	0.196	0.196	0.094	0.094	0.167	0.167	0.171	0.171	0.171	0.171	0.175	0.175	0.175	0.175	0.148	0.148	0.148	0.148
Total Other Income Expenses Net Numbers are in millions	-8.929	-8.929	-17.637	-17.637	-22.078	-22.078	-15.899	-15.899	-3.72	-3.72	-2.035	-2.035	-3.541	-3.541	-6.489	-6.489	-11.953	-11.953	-4.76	-4.76	-4.08	-4.08	-1.612	-1.612	-1.55	-1.55	-1.895	-1.895	0.458	0.458	0.386	0.386	0.034	0.034	-4.959	-4.959	-2.26	-2.26	4.419	4.419	-2.618	-2.618	-4.094	-4.094	0.551	0.551	-2.175	-2.175	1.078	1.078	-1.12	-1.12	-1.12	-1.12	1.206	1.206	1.206	1.206	-0.834	-0.834	-0.834	-0.834
Income Before Tax Numbers are in millions	69.234	69.234	25.372	25.372	53.973	53.973	35.836	35.836	112.203	112.203	35.74	35.74	88.703	88.703	9.066	9.066	63.921	63.921	16.349	16.349	72.818	72.818	1.295	1.295	62.984	62.984	4.996	4.996	74.346	74.346	9.951	9.951	68.214	68.214	10.973	10.973	64.096	64.096	20.135	20.135	53.045	53.045	6.629	6.629	58.706	58.706	18.835	18.835	39.146	39.146	31.901	31.901	31.901	31.901	28.035	28.035	28.035	28.035	19.078	19.078	19.078	19.078
Income Before Tax Ratio Numbers are in millions	0.094	0.094	0.047	0.047	0.087	0.087	0.08	0.08	0.207	0.207	0.103	0.103	0.193	0.193	0.029	0.029	0.139	0.139	0.045	0.045	0.175	0.175	0.004	0.004	0.163	0.163	0.018	0.018	0.193	0.193	0.036	0.036	0.185	0.185	0.04	0.04	0.185	0.185	0.083	0.083	0.174	0.174	0.03	0.03	0.198	0.198	0.084	0.084	0.171	0.171	0.165	0.165	0.165	0.165	0.183	0.183	0.183	0.183	0.142	0.142	0.142	0.142
Income Tax Expense Numbers are in millions	38.137	38.137	5.557	5.557	26.822	26.822	3.891	3.891	21.554	21.554	5.434	5.434	20.243	20.243	0.707	0.707	18.92	18.92	3.73	3.73	16.827	16.827	1.5	1.5	20.095	20.095	0.368	0.368	21.392	21.392	3.273	3.273	21.473	21.473	0.936	0.936	19.947	19.947	1.494	1.494	14.056	14.056	0.644	0.644	13.158	13.158	1.579	1.579	8.099	8.099	6.226	6.226	6.226	6.226	6.895	6.895	6.895	6.895	4.232	4.232	4.232	4.232
Net Income Numbers are in millions	29.93	29.93	17.017	17.017	26.639	26.639	30.916	30.916	91.073	91.073	29.944	29.944	68.059	68.059	7.532	7.532	45.648	45.648	12.496	12.496	55.686	55.686	3.407	3.407	42.618	42.618	5.539	5.539	52.961	52.961	12.995	12.995	45.467	45.467	9.705	9.705	42.867	42.867	18.325	18.325	37.699	37.699	6.976	6.976	44.517	44.517	16.834	16.834	30.29	30.29	24.875	24.875	24.875	24.875	20.407	20.407	20.407	20.407	14.596	14.596	14.596	14.596
Net Income Ratio Numbers are in millions	0.041	0.041	0.032	0.032	0.043	0.043	0.069	0.069	0.168	0.168	0.086	0.086	0.148	0.148	0.024	0.024	0.1	0.1	0.034	0.034	0.134	0.134	0.011	0.011	0.111	0.111	0.02	0.02	0.137	0.137	0.047	0.047	0.124	0.124	0.036	0.036	0.124	0.124	0.075	0.075	0.124	0.124	0.031	0.031	0.15	0.15	0.075	0.075	0.133	0.133	0.129	0.129	0.129	0.129	0.133	0.133	0.133	0.133	0.109	0.109	0.109	0.109
EPS Numbers are in millions	0.02	0.02	0.012	0.012	0.018	0.018	0.021	0.021	0.062	0.062	0.02	0.02	0.046	0.046	0.005	0.005	0.031	0.031	0.009	0.009	0.038	0.038	0.002	0.002	0.029	0.029	0.004	0.004	0.036	0.036	0.009	0.009	0.031	0.031	0.007	0.007	0.029	0.029	0.013	0.013	0.026	0.026	0.005	0.005	0.03	0.03	0.011	0.011	0.021	0.021	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.012	0.012	0.012	0.012
EPS Diluted Numbers are in millions	0.02	0.02	0.012	0.012	0.018	0.018	0.021	0.021	0.062	0.062	0.02	0.02	0.046	0.046	0.005	0.005	0.031	0.031	0.009	0.009	0.038	0.038	0.002	0.002	0.029	0.029	0.004	0.004	0.036	0.036	0.009	0.009	0.031	0.031	0.007	0.007	0.029	0.029	0.013	0.013	0.026	0.026	0.005	0.005	0.03	0.03	0.011	0.011	0.021	0.021	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.012	0.012	0.012	0.012
EBITDA Numbers are in millions	117.774	117.774	56.448	56.448	132.899	132.899	66.457	66.457	127.824	127.824	54.239	54.239	117.679	117.679	32.906	32.906	90.271	90.271	37.625	37.625	89.395	89.395	18.83	18.83	76.773	76.773	22.4	22.4	86.887	86.887	25.918	25.918	80.783	80.783	30.841	30.841	80.06	80.06	30.112	30.112	67.23	67.23	22.512	22.512	67.841	67.841	30.97	30.97	48.543	48.543	39.59	39.59	39.59	39.59	33.983	33.983	33.983	33.983	24.67	24.67	24.67	24.67
EBITDA Ratio Numbers are in millions	0.16	0.16	0.105	0.105	0.215	0.215	0.148	0.148	0.236	0.236	0.156	0.156	0.255	0.255	0.107	0.107	0.197	0.197	0.103	0.103	0.215	0.215	0.063	0.063	0.199	0.199	0.082	0.082	0.225	0.225	0.094	0.094	0.22	0.22	0.113	0.113	0.231	0.231	0.124	0.124	0.221	0.221	0.101	0.101	0.228	0.228	0.138	0.138	0.213	0.213	0.205	0.205	0.205	0.205	0.222	0.222	0.222	0.222	0.184	0.184	0.184	0.184

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