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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.

CountryCosta Rica
Headquartersalajuelacosta rica
Phone Number506-2434-2400
Industry
manufacturing
CEOJuan Jos Chac N Quir S
Websiteestablishmentlabs.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 Ratio54%
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
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