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Maison Clio Blue SA (EPA:MLCLI)
France flag France · Delayed Price · Currency is EUR
1.980
0.00 (0.00%)
At close: Aug 10, 2026

Maison Clio Blue Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.30.30.390.520.460.38
Revenue Growth
-22.31%-24.00%-24.94%13.42%20.06%4.25%
Gross Profit
0.220.220.290.390.340.26
Operating Income
-0.03-0.03-0.06-0.05-00.01
Net Income
-0.21-0.21-1.9000.01
Earnings Per Share
-0.05-0.05-0.500.000.000.00
EPS Growth
----67.64%-33.42%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
00000.010.01
Total Debt
0.130.1301.141.052.21
Net Cash (Debt)
-0.13-0.130-1.14-1.04-2.2
Net Cash Growth
------
Net Cash Per Share
-0.03-0.030.00-0.30-0.27-0.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
0.540.544.990.180.060.13
Capital Expenditures
---0.26-0.03
Free Cash Flow
0.540.544.990.440.060.16
Free Cash Flow Growth
240.54%-89.23%1046.42%616.13%-61.48%-15.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
74.69%74.69%73.59%74.39%74.85%69.46%
Operating Margin
-9.89%-9.89%-15.56%-10.01%-0.19%1.89%
Pretax Margin
-131.90%-131.90%-964.46%10.57%0.99%0.54%
Profit Margin
-131.90%-131.90%-964.46%10.57%0.99%0.54%
FCF Margin
181.96%181.96%1284.24%84.09%13.32%41.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---5309.471683.861143.81
P/FCF Ratio
14.1014.661.5217.75124.6148.97
PS Ratio
25.6526.6819.4914.9316.5920.33