Establishment Labs Holdings Inc.

ESTA

ESTAEstablishment Labs Holdings Inc. US flag

NASDAQ Capital Market

93.87

USD

-1.78

- -

2.76BMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	20	35	61	90	85	127	162	165	166	211
+ Sales & Services Revenue	20	35	61	90	85	127	162	165	166	211
- Cost of Revenue	10	17	25	35	32	41	55	58	56	65
+ Cost of Goods & Services	10	17	25	35	32	41	55	58	56	65
Gross Profit	10	18	36	55	53	85	107	107	110	146
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	26	38	60	86	80	111	146	172	160	185
+ Selling, General & Admin	23	31	47	71	67	92	126	146	140	165
+ Research & Development	3	7	13	15	14	18	20	26	20	20
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-16	-20	-24	-31	-28	-25	-40	-65	-50	-39
- Non-Operating (Income) Loss	6	15	-3	7	10	15	33	14	35	19
+ Interest Expense, Net	3	10	9	9	9	9	12	14	19	25
+ Interest Expense	3	10	9	9	9	9	12	15	21	25
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Other Non-Op (Income) Loss	3	4	-12	-2	1	6	21	-1	15	-6
Pretax Income	-22	-35	-21	-38	-38	-40	-73	-79	-85	-58
- Income Tax Expense (Benefit)	- -	- -	- -	1	- -	1	2	- -	- -	-7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-22	-35	-21	-38	-38	-41	-75	-79	-85	-51
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-22	-35	-21	-38	-38	-41	-75	-79	-85	-51
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-22	-35	-21	-38	-38	-41	-75	-79	-85	-51
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-22	-35	-21	-38	-38	-41	-75	-79	-85	-51
EBIT	-16	-20	-24	-31	-28	-25	-40	-65	-50	-39
EBITDA	-15	-18	-21	-28	-24	-21	-35	-60	-42	-29
EBITDA Margin (%)	-76.97	-52.03	-34.4	-30.87	-28.59	-16.59	-21.84	-36.42	-25.54	-13.52
EBITA	-16	-20	-24	-31	-28	-25	-40	-65	-50	-39
Gross Margin (%)	50.99	51.04	59.01	61.25	62	67.42	65.92	64.78	65.97	69.32
Operating Margin (%)	-79.96	-57.62	-38.99	-34.55	-32.97	-19.84	-24.53	-39.37	-30.11	-18.48
Profit Margin (%)	-111.91	-100.62	-34.47	-42.59	-45.02	-32.47	-46.51	-47.53	-50.95	-24.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	3	4	4	4	5	8	10
Basic Weighted Avg Shares	18	15	17	21	23	24	24	26	28	30
Basic EPS, GAAP	-1.2	-2.33	-1.22	-1.86	-1.63	-1.72	-3.08	-3.07	-3	-1.72
Basic EPS from Cont Ops	-1.2	-2.33	-1.22	-1.86	-1.63	-1.72	-3.08	-3.07	-3	-1.72
Diluted Weighted Avg Shares	18	18	17	21	23	24	24	26	28	30
Diluted EPS, GAAP	-1.2	-1.89	-1.22	-1.86	-1.63	-1.72	-3.08	-3.07	-3	-1.72
Diluted EPS from Cont Ops	-1.2	-1.89	-1.22	-1.86	-1.63	-1.72	-3.08	-3.07	-3	-1.72

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	13	39	99	96	132	113	150	175	243	250
+ Cash, Cash Equivalents & STI	- -	11	53	38	85	53	66	40	90	76
+ Cash & Cash Equivalents	- -	11	53	38	85	53	66	40	90	76
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	13	18	23	19	24	35	47	65	77
+ Accounts Receivable, Net	7	13	18	23	19	24	35	47	65	77
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	5	13	25	29	23	28	37	79	79	86
+ Raw Materials	1	2	3	6	5	9	13	41	41	35
+ Work In Process	1	1	1	1	1	1	2	2	2	3
+ Finished Goods	3	10	20	22	17	18	22	37	35	48
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	4	7	5	7	12	8	9	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	17	18	17	21	24	26	61	94	104	107
+ Property, Plant & Equip, Net	13	14	13	16	19	21	55	81	84	80
+ Property, Plant & Equip	15	17	18	24	28	33	68	97	104	106
- Accumulated Depreciation	2	3	5	8	10	12	14	16	20	26
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	4	4	4	5	5	6	13	20	27
+ Total Intangible Assets	2	4	4	4	5	5	5	8	13	11
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Intangible Assets	2	3	3	3	4	4	5	8	12	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -	1	1	1	5	7	16
Total Assets	30	57	117	117	156	140	211	269	347	357
+ Payables & Accruals	8	11	9	15	15	22	27	50	57	58
+ Accounts Payable	7	9	6	10	10	14	20	42	45	43
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	4	6	7	7	8	12	15
+ ST Debt	38	24	- -	- -	1	- -	1	1	2	14
+ ST Borrowings	38	24	- -	- -	- -	- -	- -	- -	- -	12
+ ST Finance Leases	- -	- -	- -	- -	1	- -	1	1	2	2
+ Other ST Liabilities	8	22	7	8	10	10	12	6	10	10
+ Deferred Revenue	- -	1	1	1	1	1	2	2	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	21	6	8	9	9	10	5	8	9
Total Current Liabilities	55	57	16	23	26	32	39	57	68	82
+ LT Debt	- -	- -	22	48	52	54	179	191	224	250
+ LT Borrowings	- -	- -	22	48	50	52	175	189	220	248
+ LT Finance Leases	- -	- -	- -	- -	2	2	3	3	4	3
+ Other LT Liabilities	1	5	8	6	4	3	2	2	2	1
+ Accrued Liabilities	- -	1	1	1	2	2	2	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	4	7	4	2	1	- -	- -	1	- -
Total Noncurrent Liabilities	1	5	31	54	56	57	180	193	225	251
Total Liabilities	56	62	47	77	81	89	219	250	294	334
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	69	161	169	240	256	274	379	497	521
+ Common Stock	7	41	146	148	213	220	224	316	420	433
+ Additional Paid in Capital	3	28	15	21	27	37	50	64	77	88
- Treasury Stock	4	6	3	3	3	3	3	3	3	3
+ Retained Earnings	-33	-68	-89	-127	-165	-206	-282	-360	-445	-496
+ Other Equity	- -	- -	- -	1	3	4	3	2	3	1
Equity Before Minority Interest	-26	-5	69	40	75	51	-8	18	53	24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-26	-5	69	40	75	51	-8	18	53	24
Total Liabilities & Equity	30	57	117	117	156	140	211	269	347	357
Shares Outstanding	18	18	20	21	24	24	24	26	29	29
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	3	2	4	3	6	5
Net Debt	38	13	-30	10	-35	-2	109	149	129	184
Net Debt to Equity	-142.5	-263.79	-43.63	26.47	-46.28	-2.97	-1,333	808.39	243.39	782.96
Tangible Common Equity Ratio	-105.81	-16.68	58.2	31.71	46.35	34.08	-6.44	3.82	12.04	3.58
Current Ratio	0.23	0.69	6.05	4.12	5.11	3.55	3.85	3.06	3.56	3.04
Cash Conversion Cycle	- -	179	291.94	285.05	247.33	195.95	183.28	343.73	351.59	362.45

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-22	-35	-21	-38	-38	-41	-75	-79	-85	-51
+ Depreciation & Amortization	1	2	3	3	4	4	4	5	8	10
+ Non-Cash Items	9	15	-2	9	9	16	40	19	34	3
+ Stock-Based Compensation	3	3	7	7	6	10	13	15	15	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-4	-2	-9
+ Asset Impairment Charge	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	10	-9	3	4	6	26	8	21	- -
+ Chg in Non-Cash Work Cap	-2	-14	-14	-5	13	-6	-22	-34	-15	-13
+ (Inc) Dec in Accts Receiv	-5	-7	-5	-6	4	-7	-12	-12	-26	-11
+ (Inc) Dec in Inventories	-1	-6	-7	-3	5	-8	-11	-42	- -	-7
+ (Inc) Dec in Prepaid Assets	- -	-2	-2	-3	1	-2	-4	3	- -	2
+ Inc (Dec) in Accts Payable	5	- -	- -	6	2	10	7	17	11	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-1	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-32	-34	-30	-13	-28	-52	-89	-59	-51
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-11	-1	-2	-7	-4	-4	-4	-9	-13	-7
+ Acq of Fixed Prod Assets	-10	-1	-2	-6	-2	-2	-3	-8	-6	-6
+ Acq of Intangible Assets	- -	- -	- -	-1	-1	-1	-1	-1	-7	-1
+ Cash (Repurchase) of Equity	-2	23	88	- -	64	- -	- -	85	99	- -
+ Increase in Capital Stock	- -	28	88	- -	64	- -	- -	85	99	- -
+ Decrease in Capital Stock	-2	-5	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-4	-1	-2	-3	-30	-15	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-1	-6	-8	-6	-7	-35	-25	-16	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	23	23	-5	25	- -	- -	96	- -	24	33
+ Cash From Debt	25	39	- -	25	- -	- -	168	- -	24	34
+ Repayments of Debt	-2	-16	-5	- -	- -	- -	-72	- -	- -	-1
+ Other Financing Activities	-1	-3	-1	-2	1	4	4	2	2	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	20	43	82	23	65	4	100	86	126	40
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	1	-1	3
Net Changes in Cash	-5	10	42	-15	47	-31	13	-27	52	-17
EBITDA	-15	-18	-21	-28	-24	-21	-35	-60	-42	-29
EBITDA Margin (%)	-76.97	-52.03	-34.4	-30.87	-28.59	-16.59	-21.84	-36.42	-25.54	-13.52
Free Cash Flow	-25	-33	-36	-37	-16	-31	-57	-98	-72	-58
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-41	-12	-15	-30	41	-96	-40	-23
Free Cash Flow per Basic Share	-1.34	-2.2	-2.06	-1.8	-0.69	-1.31	-2.31	-3.82	-2.54	-1.95
Price/Free Cash Flow	- -	- -	-14.82	-24.72	-98.39	-68.48	-33.57	-8.36	-28.6	-48.87
Cash Flow to Net Income	0.64	0.92	1.61	0.79	0.33	0.67	0.69	1.13	0.69	1
Capital Expenditures	-11	-1	-2	-7	-4	-4	-4	-9	-13	-7