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IČ: 19940963

5. května 521, 501 01 Turnov
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Establishment Labs Holdings Inc.
Establishment Labs Holdings Inc.
ESTA
Valuace
93
Růst
46
Zdraví
63
Cena
$ 58.75
Dnes
+1.55 (2.35%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues211.1211.1166.0165.2161.7126.784.789.661.234.719.8
Cost of Revenues64.864.856.558.255.141.332.234.725.117.09.7
Gross Profit146.3146.3109.5107.0106.685.452.554.936.117.710.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues64.653.851.341.444.540.244.137.231.638.5
Cost of Revenues19.116.116.013.614.014.515.212.811.012.5
Gross Profit45.537.735.327.830.525.728.924.420.626.1
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.026.420.318.313.815.012.76.92.7
Selling General & Admin Expenses0.00.00.0145.6126.092.266.670.847.330.823.2
Depreciation & Amortization7.60.07.64.9-3.1-6.2-2.7-1.22.81.90.6
Total Operating Expenses185.3185.3159.5172.0146.3110.580.485.860.037.725.9
Operating Income-39.0-39.0-50.0-65.0-39.7-25.1-27.9-30.9-23.9-20.0-15.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.87.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.036.940.0
Depreciation & Amortization0.02.42.62.62.42.21.61.41.41.2
Total Operating Expenses49.541.749.444.849.238.938.333.242.747.1
Operating Income-3.9-4.0-14.1-16.9-18.7-13.1-9.3-8.8-22.1-21.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.40.41.51.00.10.00.00.00.00.00.0
Interest Expense25.325.320.815.411.89.19.48.78.810.43.4
Other Expense-19.0-19.0-34.6-13.6-33.2-14.6-10.1-6.611.8-4.4-2.8
IBT-58.0-58.0-84.6-78.6-72.8-39.7-38.0-37.5-20.9-34.8-22.0
Income Tax Expense-7.0-7.00.0-0.12.41.40.10.60.20.10.1
Net Income-51.1-51.1-84.6-78.5-75.2-41.1-38.1-38.2-21.1-34.9-22.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.10.30.20.20.60.50.50.3
Interest Expense7.26.26.05.95.95.35.24.44.33.7
Other Expense-8.0-6.7-1.5-2.9-17.3-3.0-7.4-6.9-0.9-7.6
IBT-11.9-10.7-15.6-19.8-35.9-16.2-16.8-15.8-23.0-28.6
Income Tax Expense-9.30.41.00.9-1.40.50.40.4-2.5-0.7
Net Income-2.6-11.1-16.6-20.7-34.5-16.7-17.2-16.2-20.5-29.3
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-3.07$-3.08$-1.72$-1.63$-1.86$-1.22$-2.33$-1.20
EPS Diluted$0.00$0.00$0.00$-3.07$-3.08$-1.72$-1.63$-1.86$-1.22$-1.89$-1.20
Shares Outstanding29.629.628.225.624.524.023.320.517.415.018.5
Diluted Shares Outstanding29.629.628.225.624.524.023.320.517.418.518.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.79$-1.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.79$-1.12
Shares Outstanding29.629.629.529.528.927.927.927.826.126.0
Diluted Shares Outstanding29.629.629.529.528.927.927.927.826.126.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents54.690.340.066.453.484.537.752.610.90.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments54.690.340.066.453.484.537.752.610.90.5
Accounts Receivable60.065.046.935.424.419.122.817.613.16.6
Inventory64.678.879.936.628.423.228.724.813.24.8
Other Current Assets6.98.98.011.52.62.61.34.32.20.6
Total Current Assets186.1243.0174.9149.9113.3132.395.899.439.412.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.654.669.290.339.754.673.040.052.290.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.654.669.290.339.754.673.040.052.290.2
Accounts Receivable71.470.163.265.067.360.050.846.954.751.4
Inventory88.294.790.478.867.164.272.579.967.956.4
Other Current Assets9.49.88.98.98.97.37.48.08.811.1
Total Current Assets239.6229.2231.7243.0183.0186.1203.7174.9186.7209.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment83.383.680.654.820.918.816.412.913.513.2
Goodwill0.51.20.50.50.50.50.50.50.50.3
Intangible Assets10.011.78.04.64.44.13.43.43.42.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.27.34.71.30.60.70.40.30.31.5
Total Long-Term Assets99.0103.893.761.226.324.120.717.117.717.0
Total Assets285.1346.8268.6211.1139.5156.4116.5116.657.129.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment80.781.281.683.684.383.383.280.676.270.0
Goodwill1.21.21.21.20.50.50.50.50.50.5
Intangible Assets10.411.211.611.79.810.09.58.05.74.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.96.97.37.35.25.25.04.71.41.6
Total Long-Term Assets99.3100.5101.7103.899.799.098.193.783.876.3
Total Assets338.9329.7333.4346.8282.7285.1301.8268.6270.5285.3
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable28.444.841.620.014.59.710.46.29.17.3
Short-Term Debt0.81.50.80.70.40.90.35.224.138.1
Other Current Liabilities11.020.112.816.516.214.011.84.121.97.9
Current Liabilities41.968.357.239.031.925.923.216.457.454.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.755.845.244.834.428.431.141.628.924.4
Short-Term Debt0.06.61.61.51.10.80.80.80.80.8
Other Current Liabilities32.316.220.720.113.210.814.012.818.416.4
Current Liabilities72.080.769.068.350.541.948.057.250.343.3
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt193.7223.8191.5178.753.851.848.122.30.00.0
Capital Leases3.05.72.73.21.91.90.30.00.00.0
Def. Tax Liability3.00.00.00.0-1.7-0.41.73.60.00.0
Total Liabilities240.1293.7250.2219.288.881.476.947.162.156.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt249.4224.5224.1223.8198.2196.7195.4191.5188.2185.2
Capital Leases3.05.05.45.75.03.84.02.72.93.2
Def. Tax Liability0.00.00.00.00.00.00.02.7-1.5-2.0
Total Liabilities322.5306.9294.8293.7250.0240.1244.9250.2240.0230.4
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock368.2420.4315.6223.6219.7213.5147.7145.741.37.1
Retained Earnings-393.5-444.7-360.1-281.6-206.4-165.2-127.1-89.0-67.9-33.0
Comprehensive Income3.13.32.02.73.72.90.70.40.10.0
Total Common Equity45.053.118.4-8.250.775.039.669.5-5.0-26.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16.4425.9424.5420.4368.9368.2367.1315.6310.6309.7
Retained Earnings0.0-482.0-465.4-444.7-410.2-393.5-376.3-360.1-339.6-310.3
Comprehensive Income0.0-0.43.23.33.23.12.12.02.01.8
Total Common Equity16.422.838.653.132.745.056.918.430.554.9
Other TTM 202420232022202120202019201820172016
Total Debt197.6225.3192.2178.753.851.848.122.324.138.1
Book Value45.053.118.4-8.250.775.039.669.5-5.0-26.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value16.422.838.653.132.745.056.918.430.554.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-83.2-51.1-84.6-78.5-75.2-41.1-38.1-38.2-21.1-34.9-22.2
Depreciation & Amortization5.6-9.67.64.94.34.13.73.32.81.90.6
Stock-Based Compensation15.3-11.415.414.413.410.45.76.57.33.33.1
Change Working Capital-14.6-13.2-15.5-34.1-21.5-6.412.3-4.6-14.0-14.3-1.8
Change In Accounts Receivable-10.6-11.5-26.3-11.6-12.3-6.73.8-5.5-4.7-6.9-4.7
Change In Accounts Payable4.5-2.36.719.04.45.0-0.91.8-3.9-0.93.9
Change In Inventories-11.0-7.1-0.5-42.2-10.9-7.64.8-3.4-7.0-6.4-1.4
Other Non-cash Items8.327.420.88.626.85.51.42.25.07.13.1
Cash from Operations-65.00.00.0-88.5-52.2-27.5-12.5-30.0-33.9-32.0-14.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.6-11.1-16.6-20.7-34.5-16.7-17.2-16.2-20.5-29.3
Depreciation & Amortization-2.52.52.62.62.42.81.61.41.41.2
Stock-Based Compensation-2.93.00.02.53.73.73.93.63.94.0
Change Working Capital3.7-7.7-4.0-5.2-2.3-7.7-6.4-5.711.1-13.5
Change In Accounts Receivable-6.6-1.3-4.50.8-5.1-6.9-9.6-4.68.3-4.7
Change In Accounts Payable2.6-16.310.01.411.00.0-0.9-10.110.55.0
Change In Inventories1.17.4-5.4-10.2-11.3-1.57.45.0-9.5-13.9
Other Non-cash Items-5.52.1-0.70.110.05.54.05.8-0.2-8.6
Cash from Operations0.00.00.00.00.00.00.00.0-8.2-31.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-22.40.0-6.1-23.2-34.3-6.7-3.9-7.0-1.8-0.9-10.6
Acquisitions0.0-4.4-0.10.00.00.00.00.00.00.0-0.1
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-4.50.00.0-1.3-0.5-0.4-1.7-0.8-4.00.1-0.1
Cash from Investing-22.40.00.0-24.5-34.8-7.2-5.6-7.8-5.7-0.8-10.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-1.8-2.1-0.8-0.5-1.6-1.5-6.6-4.7-6.6
Acquisitions-3.70.00.0-0.30.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.0-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-4.7-6.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-0.70.00.00.0-71.7-0.2-0.3-0.2-5.4-15.5-1.6
Debt Issued13.1225.333.113.6196.62.23.926.13.61.439.7
Issuance of Common Stock51.30.00.084.50.00.063.90.087.627.80.0
Repurchase of Common Stock-0.30.00.00.00.00.00.00.00.0-4.5-2.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-36.10.0
Other Financing Activities0.30.00.01.7172.04.21.123.0-0.771.223.8
Cash from Financing51.90.00.086.2100.34.164.722.881.543.020.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued249.418.35.40.426.01.81.44.04.03.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.9
Repurchase of Common Stock0.00.00.00.0-0.1-0.10.0-0.10.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.5
Cash from Financing0.00.00.00.00.00.00.00.0-0.10.5
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-35.6-14.850.3-26.312.9-31.146.9-15.041.810.4-4.8
Closing Cash Balance54.675.690.340.066.453.484.537.752.610.90.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.916.0-14.5-21.250.7-14.9-18.432.9-12.2-38.0
Closing Cash Balance75.670.654.669.290.339.754.673.040.052.2
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-87.4-56.9-74.1-113.1-86.4-34.3-16.4-37.0-35.7-32.9-24.8
Real Free Cash Flow-102.7-45.5-89.4-127.4-99.8-44.7-22.1-43.5-43.0-36.2-27.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.4-13.2-20.3-21.5-22.5-14.1-18.6-17.8-12.9-38.1
Real Free Cash Flow0.5-16.2-20.3-24.0-26.2-17.8-22.4-21.3-16.8-42.2
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