Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $214,792 | $242,933 | $486,024 | $747,678 |
| - Cash | $62,336 | $12,161 | $39,289 | $44,384 |
| + Debt | $244,550 | $393,097 | $405,906 | $460,786 |
| Enterprise Value | $397,006 | $623,869 | $852,641 | $1,164,080 |
| Revenue | $682,587 | $670,091 | $645,593 | $901,573 |
| % Growth | 1.9% | 3.8% | -28.4% | – |
| Gross Profit | $322,047 | $355,586 | $269,501 | $544,777 |
| % Margin | 47.2% | 53.1% | 41.7% | 60.4% |
| EBITDA | $25,313 | $9,668 | -$554,949 | -$90,929 |
| % Margin | 3.7% | 1.4% | -86% | -10.1% |
| Net Income | -$37,432 | -$76,106 | -$669,516 | -$246,905 |
| % Margin | -5.5% | -11.4% | -103.7% | -27.4% |
| EPS Diluted | -0.85 | -2.79 | -30.45 | -11.36 |
| % Growth | 69.5% | 90.8% | -168% | – |
| Operating Cash Flow | $74,286 | -$75,126 | $51,091 | -$843 |
| Capital Expenditures | -$55,459 | -$1,678 | -$33,442 | -$45,162 |
| Free Cash Flow | $18,827 | -$76,804 | $17,649 | -$46,005 |