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Colipays Reunion Société anonyme (EPA:MLCLP)
France flag France · Delayed Price · Currency is EUR
1.550
0.00 (0.00%)
Oct 8, 2026, 11:41 AM CET

EPA:MLCLP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Jul '21 Jul '20
Revenue
2.92.92.975.746.94.84
Revenue Growth
-40.14%-2.37%-48.28%-16.78%42.45%10.42%
Gross Profit
0.660.660.370.24-1.07-0.75
Operating Income
-0.09-0.09-0.46-0.05-0.28-0.53
Net Income
-0.17-0.17-0.21-0.91-0.86-0.38
Earnings Per Share
-0.09-0.09----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Jul '21 Jul '20
Cash & Investments
0000.7300
Total Debt
2.522.522.323.181.871.08
Net Cash (Debt)
-2.52-2.52-2.32-2.45-1.87-1.08
Net Cash Growth
------
Net Cash Per Share
-1.35-1.35----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Jul '21 Jul '20
Operating Cash Flow
----0.25--
Capital Expenditures
----0.13--
Free Cash Flow
----0.39--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Jul '21 Jul '20
Gross Margin
22.75%22.75%12.32%4.16%-15.56%-15.54%
Operating Margin
-3.18%-3.18%-15.38%-0.82%-4.02%-10.85%
Pretax Margin
-3.34%-3.34%-2.07%-15.90%-6.66%-12.09%
Profit Margin
-5.78%-5.78%-7.11%-15.90%-12.48%-7.94%
FCF Margin
----6.79%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '22 Jul '21 Jul '20
PS Ratio
1.360.950.390.511.040.38