Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $224 | $251 | $331 | $339 |
| - Cash | $62 | $62 | $88 | $115 |
| + Debt | $209 | $209 | $319 | $342 |
| Enterprise Value | $371 | $397 | $562 | $565 |
| Revenue | $182 | $182 | $170 | $149 |
| % Growth | 0% | 6.6% | 14.5% | – |
| Gross Profit | $85 | $85 | $79 | $73 |
| % Margin | 46.9% | 46.9% | 46.4% | 48.8% |
| EBITDA | -$10 | -$13 | -$11 | $2 |
| % Margin | -5.4% | -7% | -6.7% | 1.3% |
| Net Income | -$14 | -$14 | -$11 | $0 |
| % Margin | -7.5% | -7.5% | -6.2% | 0.1% |
| EPS Diluted | -0.3 | -0.3 | -0.24 | 0.005 |
| % Growth | 0% | -25% | -5,433.3% | – |
| Operating Cash Flow | $0 | $0 | $34 | $36 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $34 | $36 |