Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $181,642 | $181,642 | $170,420 | $148,883 |
| % Growth | 0% | 6.6% | 14.5% | – |
| Cost of Goods Sold | $96,497 | $96,497 | $91,303 | $76,244 |
| Gross Profit | $85,146 | $85,146 | $79,117 | $72,639 |
| % Margin | 46.9% | 46.9% | 46.4% | 48.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $41,969 | $41,969 | $29,929 | $24,739 |
| SG&A Expenses | $105,539 | $105,539 | $92,609 | $67,172 |
| Sales & Mktg Exp. | $63,571 | $63,571 | $62,680 | $42,433 |
| Other Operating Expenses | $0 | $0 | -$273 | $0 |
| Operating Expenses | $99,525 | $99,525 | $92,609 | $67,172 |
| Operating Income | -$20,394 | -$20,394 | -$13,687 | $2,161 |
| % Margin | -11.2% | -11.2% | -8% | 1.5% |
| Other Income/Exp. Net | $3,602 | $3,602 | -$4,586 | -$8,864 |
| Pre-Tax Income | -$16,792 | -$16,792 | -$18,078 | -$3,397 |
| Tax Expense | $2,506 | $2,506 | -$6,545 | -$3,579 |
| Net Income | -$13,677 | -$13,677 | -$10,559 | $182 |
| % Margin | -7.5% | -7.5% | -6.2% | 0.1% |
| EPS | -0.3 | -0.3 | -0.24 | 0.005 |
| % Growth | 0% | -25% | -5,433.3% | – |
| EPS Diluted | -0.3 | -0.3 | -0.24 | 0.005 |
| Weighted Avg Shares Out | 45,781 | 45,781 | 43,527 | 40,083 |
| Weighted Avg Shares Out Dil | 45,781 | 45,781 | 43,900 | 40,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,451 | $2,451 | $4,313 | $5,259 |
| Interest Expense | $0 | $0 | $4,391 | $5,259 |
| Depreciation & Amortization | $44 | -$40 | $2,314 | -$299 |
| EBITDA | -$9,863 | -$12,660 | -$11,373 | $1,862 |
| % Margin | -5.4% | -7% | -6.7% | 1.3% |