Mclaren International Holdings Limited (MCL)

Mclaren International Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

4,000,000

Deal Size

$20.00M

MCL Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	2.44	2.78	0.51
Revenue Growth	-	443.24%	-
Gross Profit	1.94	1.89	0.35
Operating Income	1.17	1.55	0.01
Net Income	1	1.31	-0

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	0.47	1.19	0.44
Total Debt	0.72	0.83	0.93
Net Cash (Debt)	-0.25	0.36	-0.49
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Operating Cash Flow	1.46	0.79	-0.01
Capital Expenditures	0	-	-0.01
Free Cash Flow	1.46	0.79	-0.02
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	79.62%	68.02%	67.47%
Operating Margin	48.13%	55.76%	2.25%
Pretax Margin	47.37%	55.23%	-0.27%
Profit Margin	40.96%	46.88%	-0.54%
FCF Margin	59.89%	28.47%	-3.79%