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Aesthetic Medical International Holdings Group (DE:3FMA)
FRANKFURT:3FMA
Germany Market
3FMA
Aesthetic Medical International Holdings Group
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Aesthetic Medical International Holdings Group (3FMA) Financial Statements

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Aesthetic Medical International Holdings Group Financial Overview

Aesthetic Medical International Holdings Group's market cap is currently €710.46K. The company's EPS TTM is €; its P/E ratio is -0.03; Aesthetic Medical International Holdings Group is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue¥ 703.16M¥ 755.67M¥ 682.59M¥ 670.09M¥ 645.59M
Gross Profit¥ 325.14M¥ 337.79M¥ 322.05M¥ 355.59M¥ 269.50M
Operating Income¥ 5.09M¥ -4.04M¥ -48.81M¥ -21.27M¥ -342.15M
EBITDA¥ 62.38M¥ 73.33M¥ 25.31M¥ -11.05M¥ -554.95M
Net Income¥ -51.89M¥ -19.95M¥ -37.43M¥ -76.25M¥ -586.62M
Balance Sheet
Cash & Short-Term Investments¥ 65.40M¥ 42.84M¥ 62.34M¥ 12.16M¥ 39.29M
Total Assets¥ 511.22M¥ 486.22M¥ 560.66M¥ 546.37M¥ 576.94M
Total Debt¥ 280.76M¥ 179.30M¥ 244.55M¥ 393.10M¥ 405.91M
Net Debt¥ 215.36M¥ 136.47M¥ 182.21M¥ 380.94M¥ 366.62M
Total Liabilities¥ 554.48M¥ 476.88M¥ 527.03M¥ 672.25M¥ 763.36M
Stockholders' Equity¥ -20.61M¥ 30.46M¥ 48.89M¥ -113.66M¥ -156.67M
Cash Flow
Free Cash Flow¥ -23.01M¥ 48.88M¥ 18.83M¥ -76.80M¥ 17.65M
Operating Cash Flow¥ -16.29M¥ 79.67M¥ 74.29M¥ -75.13M¥ 51.09M
Investing Cash Flow¥ -405.63K¥ -30.32M¥ -52.25M¥ 3.11M¥ -11.53M
Financing Cash Flow¥ 37.62M¥ -68.55M¥ 29.06M¥ 45.55M¥ -45.23M
Currency in CNY

Aesthetic Medical International Holdings Group Earnings and Revenue History

Income Statement >

Aesthetic Medical International Holdings Group Debt to Assets

Balance Sheet >

Aesthetic Medical International Holdings Group Cash Flow

Cash Flow >

Aesthetic Medical International Holdings Group Forecast EPS vs Actual EPS

Earnings >