Aesthetic Financial Statements From 2010 to 2025

PAIYY Stock   0.10  0.03  23.08%   
Aesthetic Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aesthetic Medical's valuation are provided below:
Gross Profit
327.9 M
Profit Margin
(0.01)
Market Capitalization
6.3 M
Enterprise Value Revenue
0.2867
Revenue
742.9 M
We have found one hundred twenty available fundamental signals for Aesthetic Medical International, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Aesthetic Medical International prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 33.9 M in 2025. Enterprise Value is likely to drop to about 163.6 M in 2025

Aesthetic Medical Total Revenue

584.88 Million

Check Aesthetic Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aesthetic Medical's main balance sheet or income statement drivers, such as Tax Provision of 24.9 M, Interest Income of 309.6 K or Depreciation And Amortization of 63.8 M, as well as many indicators such as Price To Sales Ratio of 0.0449, Dividend Yield of 0.0 or PTB Ratio of 1.23. Aesthetic financial statements analysis is a perfect complement when working with Aesthetic Medical Valuation or Volatility modules.
  
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Aesthetic Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets513.3 M486.2 M881.4 M
Slightly volatile
Short and Long Term Debt Total269.4 M179.3 M410.1 M
Slightly volatile
Other Current Liabilities42 M42.1 M60.4 M
Slightly volatile
Total Current Liabilities484.1 M402 M356.4 M
Slightly volatile
Property Plant And Equipment Net285.1 M266.2 M461.7 M
Slightly volatile
Current Deferred Revenue176.4 M193.9 M66.5 M
Slightly volatile
Net Debt237.2 M136.5 M367.7 M
Slightly volatile
Accounts Payable44.5 M48.4 M36.5 M
Slightly volatile
Cash44.2 M42.8 M43.1 M
Pretty Stable
Non Current Assets Total417.8 M398.1 M709.3 M
Slightly volatile
Non Currrent Assets Other30.3 M41.8 M46.2 M
Slightly volatile
Long Term Debt13 M13.7 M88.4 M
Slightly volatile
Cash And Short Term Investments44.2 M42.8 M43.1 M
Pretty Stable
Net Receivables11.1 M11.5 M18.2 M
Slightly volatile
Good Will47 M29.7 M122 M
Slightly volatile
Common Stock Shares Outstanding11.9 M15.9 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity513.3 M486.2 M881.4 M
Slightly volatile
Non Current Liabilities Total136.2 M74.8 M255.9 M
Slightly volatile
Capital Lease Obligations110.2 M93.4 M184.2 M
Slightly volatile
Inventory19.6 M14.9 M29.7 M
Slightly volatile
Other Current Assets32.7 M18.9 M81.9 M
Slightly volatile
Total Liabilities488.3 M476.9 M604 M
Slightly volatile
Net Invested Capital191.2 M116.4 M484.7 M
Slightly volatile
Property Plant And Equipment Gross600.5 M735.5 M811.8 M
Slightly volatile
Short and Long Term Debt111.2 M72.2 M135.3 M
Pretty Stable
Total Current Assets95.5 M88.1 M172.1 M
Slightly volatile
Accumulated Other Comprehensive Income1.2 B1.2 B945.5 M
Slightly volatile
Capital Stock778.8 K998 K563 K
Slightly volatile
Short Term Debt136.7 M104.5 M169.2 M
Pretty Stable
Intangible Assets3.4 M3.6 M33.4 M
Slightly volatile
Common Stock778.8 K998 K563 K
Slightly volatile

Aesthetic Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income309.6 K404 K880.9 K
Slightly volatile
Depreciation And Amortization63.8 M66 M95.4 M
Slightly volatile
Interest Expense16.2 M8.7 M25.6 M
Slightly volatile
Selling General Administrative132.4 M100.8 M204.1 M
Slightly volatile
Selling And Marketing Expenses258.4 M241 M436.2 M
Slightly volatile
Total Revenue584.9 M755.7 M828.5 M
Slightly volatile
Gross Profit292.8 M337.8 M473.1 M
Slightly volatile
Other Operating Expenses682.9 M759.7 M995.7 M
Slightly volatile
Cost Of Revenue401.7 M417.9 M362.2 M
Slightly volatile
Total Operating Expenses390.8 M341.8 M640.4 M
Slightly volatile
Reconciled Depreciation63.8 M66 M95.4 M
Slightly volatile

Aesthetic Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow40.9 M42.8 M29 M
Slightly volatile
Begin Period Cash Flow50 M62.3 M119.2 M
Slightly volatile
Depreciation63.8 M66 M95.4 M
Slightly volatile
Other Non Cash Items3.4 M3.6 M71.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04490.04730.2249
Slightly volatile
Days Sales Outstanding7.585.54167.9445
Slightly volatile
Stock Based Compensation To Revenue0.0120.01270.0684
Slightly volatile
Capex To Depreciation0.340.46670.4176
Very volatile
EV To Sales0.220.22790.6524
Slightly volatile
Inventory Turnover29.4328.032813.8707
Slightly volatile
Days Of Inventory On Hand12.3713.020529.8926
Slightly volatile
Payables Turnover10.238.638810.172
Slightly volatile
Sales General And Administrative To Revenue0.250.13340.2466
Slightly volatile
Capex To Revenue0.03620.04070.0477
Pretty Stable
Cash Per Share4.352.68655.3348
Slightly volatile
Days Payables Outstanding32.6742.251236.3216
Slightly volatile
Intangibles To Total Assets0.10.07520.1614
Slightly volatile
Current Ratio0.340.21910.5437
Slightly volatile
Receivables Turnover43.5865.865246.5554
Slightly volatile
Capex Per Share3.671.93085.1676
Slightly volatile
Revenue Per Share83.6347.3926107
Slightly volatile
Interest Debt Per Share11.211.791955.5631
Slightly volatile
Debt To Assets0.580.36880.4807
Slightly volatile
Operating Cycle35.0618.562138.7815
Slightly volatile
Days Of Payables Outstanding32.6742.251236.3216
Slightly volatile
Ebt Per Ebit0.320.33331.4205
Very volatile
Total Debt To Capitalization1.160.85480.7397
Slightly volatile
Quick Ratio0.280.1820.4526
Slightly volatile
Net Income Per E B T15.5514.8072.6681
Slightly volatile
Cash Ratio0.110.10650.1301
Slightly volatile
Days Of Inventory Outstanding12.3713.020529.8926
Slightly volatile
Days Of Sales Outstanding7.585.54167.9445
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.613637.6948
Slightly volatile
Fixed Asset Turnover1.72.83841.8321
Slightly volatile
Debt Ratio0.580.36880.4807
Slightly volatile
Price Sales Ratio0.04490.04730.2249
Slightly volatile
Asset Turnover0.961.55420.9769
Slightly volatile
Gross Profit Margin0.540.4470.5659
Slightly volatile

Aesthetic Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.9 M35.7 M194.9 M
Slightly volatile
Enterprise Value163.6 M172.2 M555.9 M
Slightly volatile

Aesthetic Fundamental Market Drivers

About Aesthetic Medical Financial Statements

Aesthetic Medical investors use historical fundamental indicators, such as Aesthetic Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aesthetic Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue193.9 M176.4 M
Total Revenue755.7 M584.9 M
Cost Of Revenue417.9 M401.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.25 
Capex To Revenue 0.04  0.04 
Revenue Per Share 47.39  83.63 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Aesthetic Stock Analysis

When running Aesthetic Medical's price analysis, check to measure Aesthetic Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aesthetic Medical is operating at the current time. Most of Aesthetic Medical's value examination focuses on studying past and present price action to predict the probability of Aesthetic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aesthetic Medical's price. Additionally, you may evaluate how the addition of Aesthetic Medical to your portfolios can decrease your overall portfolio volatility.