Aesthetic Medical International Holdings Group Limited

AIH · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$215$243$486$748
- Cash$62$12$39$44
+ Debt$245$393$406$461
Enterprise Value$397$624$853$1,164
Revenue$683$670$646$902
% Growth1.9%3.8%-28.4%
Gross Profit$322$356$270$545
% Margin47.2%53.1%41.7%60.4%
EBITDA$25$10-$555-$91
% Margin3.7%1.4%-86%-10.1%
Net Income-$37-$76-$670-$247
% Margin-5.5%-11.4%-103.7%-27.4%
EPS Diluted-0.85-2.79-30.45-11.36
% Growth69.5%90.8%-168%
Operating Cash Flow$74-$75$51-$1
Capital Expenditures-$55-$2-$33-$45
Free Cash Flow$19-$77$18-$46