Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $224,065 | $250,667 | $331,403 | $338,565 |
| - Cash | $62,336 | $62,336 | $87,877 | $115,412 |
| + Debt | $209,085 | $209,085 | $318,888 | $341,505 |
| Enterprise Value | $370,814 | $397,416 | $562,414 | $564,658 |
| Revenue | $181,642 | $181,642 | $170,420 | $148,883 |
| % Growth | 0% | 6.6% | 14.5% | – |
| Gross Profit | $85,146 | $85,146 | $79,117 | $72,639 |
| % Margin | 46.9% | 46.9% | 46.4% | 48.8% |
| EBITDA | -$9,863 | -$12,660 | -$11,373 | $1,862 |
| % Margin | -5.4% | -7% | -6.7% | 1.3% |
| Net Income | -$13,677 | -$13,677 | -$10,559 | $182 |
| % 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 | $33,521 | $36,050 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $33,521 | $36,050 |