Genetron Holdings Limited
GTH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $717,982 | $10,707,124 | $16,518,633 | $23,081,277 |
| - Cash | $176,266 | $639,042 | $1,375,766 | $139,954 |
| + Debt | $158,567 | $73,991 | $123,677 | $67,644 |
| Enterprise Value | $700,283 | $10,142,073 | $15,266,544 | $23,008,967 |
| Revenue | $650,706 | $531,950 | $424,485 | $323,425 |
| % Growth | 22.3% | 25.3% | 31.2% | – |
| Gross Profit | $281,428 | $337,967 | $260,217 | $144,990 |
| % Margin | 43.2% | 63.5% | 61.3% | 44.8% |
| EBITDA | -$651,244 | -$460,315 | -$201,692 | -$625,808 |
| % Margin | -100.1% | -86.5% | -47.5% | -193.5% |
| Net Income | -$883,889 | -$438,404 | -$198,105 | -$321,492 |
| % Margin | -135.8% | -82.4% | -46.7% | -99.4% |
| EPS Diluted | -28.53 | -4.76 | -3.29 | -4.65 |
| % Growth | -499.4% | -44.7% | 29.2% | – |
| Operating Cash Flow | -$460,197 | -$524,144 | -$300,897 | -$196,957 |
| Capital Expenditures | -$82,140 | -$85,893 | -$50,026 | -$25,584 |
| Free Cash Flow | -$542,337 | -$610,037 | -$350,923 | -$222,541 |