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ESR Group Limited
ESRCF•PNK
Real Estate
Real Estate - Services
$1.51
$-0.04(-2.58%)
ESR Group Limited (ESRCF) Financial Performance & Income Statement Overview
Review ESR Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-30.98%
↓ 30.98%
Operating Income Growth
-55.90%
↓ 55.90%
Net Income Growth
-403.15%
↓ 403.15%
Operating Cash Flow Growth
101.73%
↑ 101.73%
Operating Margin
27.18%
↑ 27.18%
Gross Margin
83.93%
↑ 83.93%
Net Profit Margin
-53.42%
↓ 53.42%
ROE
-3.26%
↓ 3.26%
ROIC
0.93%
↑ 0.93%
ESR Group Limited (ESRCF) Income Statement & Financial Overview
Review ESR Group Limited's (ESRCF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $296.18M | $305.21M | $158.58M | $158.58M |
| Cost of Revenue | $0.00 | $0.00 | $74.52M | $0.00 |
| Gross Profit | $296.18M | $305.21M | $84.06M | $158.58M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.53 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $222.31M | $224.29M | $113.42M | $113.42M |
| Operating Expenses | $222.31M | $224.29M | $113.42M | $94.47M |
| Total Costs & Expenses | $222.31M | $224.29M | $113.42M | $94.47M |
| Interest Income | $0.00 | $0.00 | $0.00 | $53.31M |
| Interest Expense | $0.00 | $0.00 | $165.21M | $0.00 |
| Depreciation & Amortization | $0.00 | -$9.75M | -$21.60M | -$21.60M |
| EBITDA | $0.00 | $152.09M | -$23.79M | -$23.79M |
| EBITDA Ratio | $0.00 | $0.50 | -$0.15 | -$0.15 |
| Operating Income | $73.87M | $80.92M | $45.16M | $21.60M |
| Operating Income Ratio | $0.25 | $0.27 | $0.28 | $0.14 |
| Other Income/Expenses (Net) | -$631.93M | -$269.88M | -$34.36M | -$10.80M |
| Income Before Tax | -$558.06M | -$188.96M | $10.80M | $10.80M |
| Income Before Tax Ratio | -$1.88 | -$0.62 | $0.07 | $0.07 |
| Income Tax Expense | $40.71M | $20.01M | $33.71M | $33.71M |
| Net Income | -$481.09M | -$218.72M | -$29.06M | -$35.89M |
| Net Income Ratio | -$1.62 | -$0.72 | -$0.18 | -$0.23 |
| EPS | -$0.12 | -$0.06 | -$0.008 | -$0.008 |
| Diluted EPS | -$0.12 | -$0.05 | -$0.007 | -$0.008 |
| Weighted Avg Shares Outstanding | $4.01B | $3.98B | $3.53B | $4.36B |
| Weighted Avg Shares Outstanding (Diluted) | $4.24B | $4.23B | $4.36B | $4.36B |
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