€1.90
0.00%
Compare
MMaison Clio Blue vs LVMH Moët HennessyLMMaison Clio Blue vs Hermès InternationalHMMaison Clio Blue vs S.T. DupontSMMaison Clio Blue vs ODIOT HOLDINGOMMaison Clio Blue vs Christian Dior SECMMaison Clio Blue vs CAC 40 | MarketC

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Maison Clio Blue Income Statement From 2018 to 2022

Metric 2022 2021 2020 2019 2018
Revenue i 457.2K 380.9K 367.4K 463.0K 560.9K
Cost of Goods Sold i 114.8K 116.1K 90.1K 82.9K 82.1K
Gross Profit i 342.4K 264.8K 277.3K 380.1K 478.8K
Gross Margin % i 74.9% 69.5% 75.5% 82.1% 85.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - - - - -
Other Operating Expenses i 4.3K -10.1K 3.3K -35.1K 6.4K
Total Operating Expenses i 4.3K -10.1K 3.3K -35.1K 6.4K
Operating Income i -859 7.2K -19.9K -4.5K -27.4K
Operating Margin % i -0.2% 1.9% -5.4% -1.0% -4.9%
Non-Operating Items
Interest Income i - - 16.2K 19.6K 25.3K
Interest Expense i 15.8K 12.8K 18.7K 61.1K 36.5K
Other Non-Operating Income - - - - -
Pre-tax Income i 4.5K 6.8K -24.7K 3.0K 3.0K
Income Tax i - - - - -
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i 4.5K 6.8K -24.7K 3.0K 3.0K
Net Margin % i 1.0% 1.8% -6.7% 0.6% 0.5%
Key Metrics
EBITDA i 21.8K 28.7K 25.6K 47.3K -8.4K
EPS (Basic) i - €0.00 - - -
EPS (Diluted) i - €0.00 - - -
Basic Shares Outstanding i - 3824396 - - -
Diluted Shares Outstanding i - 3824396 - - -

Income Statement Trend

Maison Clio Blue Balance Sheet From 2018 to 2022

Metric 2022 2021 2020 2019 2018
Assets
Current Assets
Cash & Equivalents i 6.6K 4.0K 292.9K 4.0K 3.3K
Short-term Investments i - - - - -
Accounts Receivable i 73.6K 59.8K - 9.5K -
Inventory i - - - - -
Other Current Assets - - - - -
Total Current Assets i 104.0K 86.1K 324.0K 36.7K 42.2K
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i 4.0K 5.5K 9.9K 31.9K 64.1K
Intangible Assets i 4.0K 5.5K 9.9K 31.9K 64.1K
Long-term Investments - - - - -
Other Non-Current Assets - -1 - -1 -
Total Non-Current Assets i 4.5M 4.6M 4.5M 4.5M 4.6M
Total Assets i 4.6M 4.6M 4.9M 4.5M 4.7M
Liabilities
Current Liabilities
Accounts Payable i 44.6K 23.8K 15.3K 18.1K 43.4K
Short-term Debt i - - - 92.3K 98.7K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 120.8K 96.4K 85.8K 116.2K 271.6K
Non-Current Liabilities
Long-term Debt i 976.6K 1.0M 1.2M 1.6M 1.6M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities -1 2 - 1 0
Total Non-Current Liabilities i 1.0M 1.1M 1.3M 1.7M 1.7M
Total Liabilities i 1.2M 1.2M 1.4M 1.8M 1.9M
Equity
Common Stock i 3.0M 3.0M 3.0M 2.6M 2.6M
Retained Earnings i 4.5K 6.8K -24.7K 3.0K 3.0K
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 3.4M 3.4M 3.4M 2.7M 2.7M
Key Metrics
Total Debt i 976.6K 1.0M 1.2M 1.7M 1.7M
Working Capital i -16.8K -10.3K 238.1K -79.5K -229.4K

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 5.51
Price to Sales 24.61

Profitability Ratios

Profit Margin -70.90%
Operating Margin -9.89%
Return on Equity -14.71%
Return on Assets -0.66%

Financial Health

Current Ratio 0.12
Beta -0.00

Per Share Data

EPS (TTM) €0.00
Book Value per Share €0.35
Revenue per Share €0.08

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MLCLI 7.3M - 5.51 -14.71% -70.90% -
Hermès International 175.5B 38.23 9.15 25.21% 28.27% 12.27
S.T. Dupont 84.2M 22.30 3.08 2.84% 1.34% 38.61
ODIOT HOLDING 7.8M 7.00 - 57.75% 0.00% -
Christian Dior SE 80.1B 17.65 3.26 16.74% 5.61% 55.30
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.