36.08
36.08 (0%)
As of Feb 14, 2025
Establishment Labs Holdings Inc. [ESTA]
Source:
Company Overview
Establishment Labs Holdings Inc. is a medical technology company focused on improving patient safety and aesthetic outcomes, initially in the breast aesthetics and reconstruction market. We initially incorporated in Costa Rica in 2004 and subsequently reorganized under a parent holding company in the British Virgin Islands in 2013.
Country | Costa Rica |
Headquarters | alajuela, costa rica |
Phone Number | 506-2434-2400 |
Industry | manufacturing |
CEO | Juan Jos Chac N Quir S |
Website | establishmentlabs.com |
Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $166 |
Operating Profit | $-50 |
Net Income | $-84.6 |
Net Cash | $50.3 |
Profit Ratios
Gross Margin | $109.5 |
Operating Margin | -30.1 |
Profit as % of Revenues | -129.5% |
Profit as % of Assets | -27.5% |
Profit as % of Stockholder Equity | -159.3% |
Management Effectiveness
Return on Equity | -159.3% |
Return on Assets | -24.4% |
Turnover Ratio | 54% |
EBITA | $-50 |
Balance Sheet and Cash Flow Measures
Total Assets | $346.8 |
Total Liabilities | $293.7 |
Operating Cash Flow | $-58.5 |
Investing Cash Flow | $-15.6 |
Financing Cash Flow | $125.9 |