Maison Clio Blue (MLCLI) | Financial Analysis & Statements
Maison Clio Blue | Small-cap | Consumer Cyclical
Maison Clio Blue | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2022Income Metrics
Revenue
457.2K
Gross Profit
342.4K
74.89%
Operating Income
-859
-0.19%
Net Income
4.5K
0.98%
Balance Sheet Metrics
Total Assets
4.6M
Total Liabilities
1.2M
Shareholders Equity
3.4M
Debt to Equity
0.34
Cash Flow Metrics
Revenue & Profitability Trend
Maison Clio Blue Income Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 457.2K | 380.9K | 367.4K | 463.0K | 560.9K |
| Cost of Goods Sold | 114.8K | 116.1K | 90.1K | 82.9K | 82.1K |
| Gross Profit | 342.4K | 264.8K | 277.3K | 380.1K | 478.8K |
| Operating Expenses | 4.3K | -10.1K | 3.3K | -35.1K | 6.4K |
| Operating Income | -859 | 7.2K | -19.9K | -4.5K | -27.4K |
| Pre-tax Income | 4.5K | 6.8K | -24.7K | 3.0K | 3.0K |
| Income Tax | - | - | - | - | - |
| Net Income | 4.5K | 6.8K | -24.7K | 3.0K | 3.0K |
| EPS (Diluted) | - | €0.00 | - | - | - |
Income Statement Trend
Maison Clio Blue Balance Sheet From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 104.0K | 86.1K | 324.0K | 36.7K | 42.2K |
| Non-Current Assets | 4.5M | 4.6M | 4.5M | 4.5M | 4.6M |
| Total Assets | 4.6M | 4.6M | 4.9M | 4.5M | 4.7M |
| Liabilities | |||||
| Current Liabilities | 120.8K | 96.4K | 85.8K | 116.2K | 271.6K |
| Non-Current Liabilities | 1.0M | 1.1M | 1.3M | 1.7M | 1.7M |
| Total Liabilities | 1.2M | 1.2M | 1.4M | 1.8M | 1.9M |
| Equity | |||||
| Total Shareholders Equity | 3.4M | 3.4M | 3.4M | 2.7M | 2.7M |
Balance Sheet Composition
Maison Clio Blue Cash Flow Statement
No cash flow data available.
Maison Clio Blue Key Financial Ratios
Valuation Ratios
Price to Book
4.76
Price to Sales
16.90
Profitability Ratios
Profit Margin
74.89%
Operating Margin
4.45%
Return on Equity
0.13%
Return on Assets
0.10%
Financial Health
Per Share Data
EPS (TTM)
€0.00
Book Value per Share
€0.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlcli | 7.7M | - | 4.76 | 0.13% | 74.89% | - |
| S.T. Dupont | 94.2M | -49.90 | 3.56 | -7.61% | -1.99% | 48.08 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
| Kering S.A | 21.5B | 18.99 | 1.44 | 7.73% | 6.59% | 128.05 |
| Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.