Maison Clio Blue Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	0.3	0.39	0.52	0.46	0.38
Revenue Growth (YoY)	-24.00%	-24.94%	13.42%	20.06%	4.25%
Cost of Revenue	0.07	0.1	0.13	0.11	0.12
Gross Profit	0.22	0.29	0.39	0.34	0.26
Selling, General & Admin	0.25	0.32	0.43	0.34	0.27
Depreciation & Amortization Expenses	0.01	0.03	0.01	0	0
Other Operating Expenses	-0.01	-0	-0	-0	-0.01
Total Operating Expenses	0.25	0.35	0.44	0.34	0.26
Operating Income	-0.03	-0.06	-0.05	-0	0.01
Interest Income	0	0.02	0.05	0.02	0.02
Interest Expense	-0.17	-1.87	-0.14	-0.02	-0.01
Other Non-Operating Income (Expense)	-0.19	-1.84	0.2	-	-0.01
Total Non-Operating Income (Expense)	-0.36	-3.69	0.11	0.01	-0.01
Pretax Income	-0.39	-3.75	0.05	0	0
Net Income	-0.39	-3.75	0.05	0	0
Net Income to Common	-0.21	-1.9	0	0	0.01
Net Income Growth	-	-	-67.64%	-33.42%	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	-0.05	-0.50	0.00	0.00	0.00
EPS (Diluted)	-0.05	-0.50	0.00	0.00	0.00
EPS Growth	-	-	-67.64%	-33.42%	-
Free Cash Flow	0.54	4.99	0.44	0.06	0.16
Free Cash Flow Growth	-89.23%	1046.42%	616.13%	-61.48%	-15.89%
Free Cash Flow Per Share	0.14	1.30	0.11	0.02	0.04
Gross Margin	74.69%	73.59%	74.39%	74.85%	69.46%
Operating Margin	-9.89%	-15.56%	-10.01%	-0.19%	1.89%
Profit Margin	-131.90%	-964.46%	10.57%	0.99%	0.54%
FCF Margin	181.96%	1284.24%	84.09%	13.32%	41.51%
EBITDA	0.15	1.8	0.05	0	0.01
EBITDA Margin	50.70%	463.57%	10.40%	0.13%	3.06%
EBIT	-0.03	-0.06	-0.05	-0	0.01
EBIT Margin	-9.89%	-15.56%	-10.01%	-0.19%	1.89%