Maison Clio Blue SA (MLCLI) Financial Statements
Maison Clio Blue SA Financial Overview
Maison Clio Blue SA's market cap is currently $7.57M. The company's EPS TTM is ―; its P/E ratio is -34.71; Maison Clio Blue SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.25K | $ 388.49K | $ 517.56K | $ 380.06K | $ 367.44K |
| Gross Profit | $ 220.53K | $ 285.89K | $ 385.01K | $ 263.99K | $ 277.32K |
| Operating Income | $ -29.21K | $ -60.43K | $ -51.80K | $ 7.18K | $ -19.94K |
| EBITDA | $ -22.32K | $ -33.66K | $ -46.20K | $ 24.00K | $ 23.24K |
| Net Income | $ -209.33K | $ -1.90M | $ 1.46K | $ 6.75K | $ -24.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 246.00 | $ 3.94K | $ 189.00 | $ 4.03K | $ 292.87K |
| Total Assets | $ 2.72M | $ 2.78M | $ 4.70M | $ 4.64M | $ 4.85M |
| Total Debt | $ 130.73K | $ 0.00 | $ 1.14M | $ 1.04M | $ 1.22M |
| Net Debt | $ 130.49K | $ -3.94K | $ 1.14M | $ 1.04M | $ 930.70K |
| Total Liabilities | $ 1.40M | $ 1.25M | $ 1.27M | $ 1.21M | $ 1.43M |
| Stockholders' Equity | $ 1.32M | $ 1.53M | $ 3.43M | $ 3.43M | $ 3.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR
