Aesthetic Medical International Holdings Group Limited / Fundamentals
Income statement
- Net revenue
€81.22M - Cost of goods sold
€42.90M - Gross profit
€38.32M - SG&A expenses
€44.13M - R&D expenses
€0.00 - EBITDA
-€4.09M - D&A
€240.26K - EBIT
-€6.22M - Interest expenses
€1.15M - EBT
-€6.55M - Tax expenses
-€608.24K - Net income
-€4.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.74M - Changes in working capital
€0.00 - Operating cash flow
€8.28M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€8.31M - Cash at end of period
€7.42M - Free cash flow
€8.28M
Balance sheet
- Cash and cash equivalents
€7.42M - Cash and short-term investments
€9.75M - Total receivables
€1.17M - Inventory
€1.85M - Other current assets
€495.56K - Total current assets
€13.27M - Property, plant & equipment
€36.20M - Goodwill
€3.93M - Intangible assets
€461.89K - Long-term investments
€0.00 - Other non-current assets
€12.85M - Total non-current assets
€53.43M - Total assets
€66.71M - Accounts payable
€5.05M - Short-term debt
€11.12M - Other current liabilities
€32.78M - Total current liabilities
€48.95M - Long-term debt
€13.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.07K - Total non-current liabilities
€13.76M - Total liabilities
€62.71M - Common stock
€116.36K - Retained earnings
-€135.10M - Other equity
€141.04M - Total equity
€4.00M - Total liabilities and shareholders' equity
€66.71M
Company information
- Market capitalization
€13.59M - Employees
1.3K - Enterprise Value
€160.93M
Company ratios
- Gross margin
-
47.2% Much better than peer group: 21.3% - EBITDA margin
-
-5.0% Much worse than peer group: 15.2% - EBIT margin
-
-7.7% Worse than peer group: 10.0% - EBT margin
-
-8.1% Worse than peer group: 8.3% - Net margin
-
-5.5% Worse than peer group: 4.0% - ROE
-
-112.2% Much worse than peer group: 13.7% - ROA
-
-6.7% Worse than peer group: 4.0% - Asset turnover
-
121.7% Much better than peer group: 94.2% - FCF margin
-
10.2% Better than peer group: 4.2% - FCF yield
60.9% - Efficiency ratio
105.0% - Net sales per employee
-
€63.15K - Net income per employee
-
-€3.49K