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Raily Aesthetic Medicine International Holdings Limited (2135) Financial Statements
Raily Aesthetic Medicine International Holdings Limited Financial Overview
Raily Aesthetic Medicine International Holdings Limited's market cap is currently $62.39M. The company's EPS TTM is $0.02; its P/E ratio is 3.94; Raily Aesthetic Medicine International Holdings Limited 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.51M | $ 199.34M | $ 189.38M | $ 164.52M | $ 188.37M |
| Gross Profit | $ 75.70M | $ 71.41M | $ 71.49M | $ 66.78M | $ 69.69M |
| Operating Income | $ 5.05M | $ -18.67M | $ -22.48M | $ -20.39M | $ -19.57M |
| EBITDA | $ 26.97M | $ -34.29M | $ -6.03M | $ 3.89M | $ -6.00M |
| Net Income | $ 1.82M | $ -59.21M | $ -32.46M | $ -15.91M | $ -17.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.82M | $ 28.87M | $ 39.79M | $ 78.78M | $ 121.72M |
| Total Assets | $ 237.75M | $ 249.92M | $ 273.60M | $ 302.65M | $ 344.73M |
| Total Debt | $ 59.18M | $ 56.37M | $ 51.78M | $ 48.22M | $ 67.45M |
| Net Debt | $ 1.36M | $ 27.50M | $ 11.99M | $ -30.56M | $ -43.77M |
| Total Liabilities | $ 139.45M | $ 154.41M | $ 141.01M | $ 136.77M | $ 162.37M |
| Stockholders' Equity | $ 107.88M | $ 104.13M | $ 138.12M | $ 166.08M | $ 178.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.04M | $ -38.59M | $ -10.00M | $ -21.13M | $ -18.25M |
| Operating Cash Flow | $ 34.69M | $ 6.01M | $ 8.02M | $ -2.27M | $ -2.47M |
| Investing Cash Flow | $ 1.36M | $ -12.70M | $ -26.14M | $ 558.00K | $ -82.45M |
| Financing Cash Flow | $ -7.86M | $ 19.43M | $ -10.48M | $ -25.65M | $ 11.97M |
Currency in CNY