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Raily Aesthetic Medicine International Holdings Limited (HK:2135)
:2135
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 199.34M | ¥ 189.38M | ¥ 164.52M | ¥ 188.37M | ¥ 164.54M |
| Gross Profit | ¥ 71.41M | ¥ 71.49M | ¥ 66.78M | ¥ 69.69M | ¥ 80.17M |
| Operating Income | ¥ -18.67M | ¥ -22.48M | ¥ -19.44M | ¥ -20.77M | ¥ 12.63M |
| EBITDA | ¥ -34.29M | ¥ -6.03M | ¥ 3.89M | ¥ -6.00M | ¥ 25.95M |
| Net Income | ¥ -59.21M | ¥ -32.46M | ¥ -15.91M | ¥ -17.69M | ¥ 4.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.87M | ¥ 39.79M | ¥ 78.78M | ¥ 111.22M | ¥ 165.39M |
| Total Assets | ¥ 249.92M | ¥ 273.60M | ¥ 302.65M | ¥ 344.73M | ¥ 272.33M |
| Total Debt | ¥ 56.37M | ¥ 51.78M | ¥ 48.22M | ¥ 67.45M | ¥ 32.19M |
| Net Debt | ¥ 27.50M | ¥ 11.99M | ¥ -30.56M | ¥ -43.77M | ¥ -116.21M |
| Total Liabilities | ¥ 154.41M | ¥ 141.01M | ¥ 136.77M | ¥ 162.37M | ¥ 85.58M |
| Stockholders' Equity | ¥ 104.13M | ¥ 138.12M | ¥ 166.08M | ¥ 178.22M | ¥ 185.87M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -38.59M | ¥ -10.00M | ¥ -21.13M | ¥ -18.25M | ¥ 5.56M |
| Operating Cash Flow | ¥ 6.01M | ¥ 8.02M | ¥ -2.27M | ¥ -2.47M | ¥ 14.16M |
| Investing Cash Flow | ¥ -12.70M | ¥ -26.14M | ¥ 558.00K | ¥ -82.45M | ¥ -13.34M |
| Financing Cash Flow | ¥ 19.43M | ¥ -10.48M | ¥ -25.65M | ¥ 11.97M | ¥ 92.67M |