ESR Group Limited (ESRCF)

PNK: ESRCF · Real-Time Price · USD

1.55

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

ESR Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Revenue	152.61M	152.61M	158.58M	158.58M	266.89M	266.89M	235.58M	235.58M	546.82M	288.36M	227.61M	144.97M	253.56M	141.27M	227.1M	126M	236.89M	120.71M	232.81M	138.32M	170.42M	87.04M	97.54M	54.25M	54.25M	55.98M
Cost of Revenue	n/a	n/a	74.52M	n/a	35.7M	n/a	44.57M	n/a	32.55M	n/a	31.92M	n/a	39.1M	n/a	52.78M	n/a	67.84M	n/a	48.65M	n/a	49.3M	n/a	n/a	n/a	n/a	n/a
Gross Profit	152.61M	152.61M	84.06M	158.58M	231.2M	266.89M	191.01M	235.58M	514.26M	288.36M	195.69M	144.97M	214.46M	141.27M	174.32M	126M	169.05M	120.71M	184.16M	138.32M	121.13M	87.04M	97.54M	54.25M	54.25M	55.98M
Operating Income	40.46M	40.46M	45.16M	21.6M	158.31M	158.31M	110.68M	110.68M	379.46M	164.24M	135.24M	60.88M	213.82M	77.46M	153.42M	46.53M	133.17M	47.63M	170M	65.24M	71.07M	20.33M	25.31M	25.69M	25.69M	15.57M
Interest Income	n/a	n/a	n/a	53.31M	n/a	44.55M	n/a	40.79M	n/a	6.45M	30.59M	30.59M	17.28M	17.28M	26.41M	26.41M	17.03M	17.03M	34.52M	34.52M	34.87M	34.87M	18.95M	17.59M	17.59M	16.56M
Pretax Income	-94.48M	-94.48M	10.8M	10.8M	186.32M	186.32M	147.82M	147.82M	0.08	259.74M	0.04	100.61M	0.07	143.81M	0.05	109.15M	0.04	96.2M	0.06	118.81M	104.8M	61.36M	95M	40.48M	40.48M	103.9M
Net Income	-109.36M	-109.36M	-29.06M	-35.89M	137.71M	137.71M	96.77M	96.77M	569.51M	190.3M	391.22M	67.75M	399M	106.97M	393.88M	76.74M	392.07M	66.5M	389.72M	84.61M	76.25M	37.98M	70.56M	30.9M	30.9M	65.24M
Selling & General & Admin	112.15M	112.15M	113.42M	113.42M	102.24M	102.24M	114.93M	114.93M	23.3M	119.48M	8.85M	72.53M	8.26M	48.38M	10M	58.07M	7.14M	42.77M	9.11M	53.4M	45.81M	45.81M	46.45M	23.41M	23.41M	39.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	0.26	n/a	0.55	n/a	0.47	n/a	0.68	n/a	0.49	n/a	0.83	n/a	0.69	n/a	0.63	n/a	0.70	n/a	-50.06M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	112.15M	112.15M	113.42M	94.47M	36.03M	36.03M	46.97M	46.97M	35.06M	35.06M	13.76M	13.76M	19.81M	19.81M	9.56M	9.56M	7.48M	7.48M	15.01M	15.01M	50.06M	9.19M	16.41M	3.83M	3.83M	64.47M
Interest Expense	n/a	n/a	165.21M	n/a	165.6M	n/a	129.56M	n/a	104.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-86.07M	n/a	-79.22M	n/a	-90.36M	n/a	-96.18M	n/a	-63.68M	n/a	-40.12M	n/a	-48.07M	n/a	-35.63M	n/a	-44.29M	n/a	n/a	n/a	n/a	10.15M	10.15M	n/a
Cost & Expenses	112.15M	112.15M	113.42M	94.47M	36.03M	36.03M	46.97M	46.97M	288.93M	35.06M	88.67M	13.76M	128.36M	19.81M	125.47M	9.56M	98.66M	7.48M	146.54M	15.01M	184.06M	9.19M	16.41M	3.83M	3.83M	64.47M
Income Tax Expense	10.01M	10.01M	33.71M	33.71M	29.38M	29.38M	42.14M	42.14M	0.08	49.87M	0.04	24.12M	0.07	28.96M	0.05	24.13M	0.04	23.87M	0.06	21.65M	38.79M	19.32M	19.45M	8.64M	8.64M	31.75M
Shares Outstanding (Basic)	3.98B	3.98B	3.53B	4.36B	4.59B	4.59B	4.44B	4.44B	5.02B	4.76B	3.39B	3.39B	3.06B	3.06B	3.07B	3.07B	3.57B	3.32B	2.85B	2.85B	3.04B	2.69B	2.69B	3.09B	3.09B	2.33B
Shares Outstanding (Diluted)	4.23B	4.23B	4.36B	4.36B	4.43B	4.43B	4.48B	4.48B	4.76B	4.51B	3.09B	3.09B	3.06B	3.1B	3.09B	3.09B	3.32B	3.09B	2.88B	2.88B	3.04B	2.76B	2.69B	2.54B	2.54B	2.33B
EPS (Basic)	-0.03	-0.03	-0.01	-0.01	0.03	0.03	0.02	0.02	0.11	0.04	0.12	0.02	0.13	0.04	0.13	0.03	0.11	0.02	0.14	0.03	0.03	0.01	0.03	0.01	0.01	0.03
EPS (Diluted)	-0.03	-0.03	-0.01	-0.01	0.03	0.03	0.02	0.02	0.12	0.04	0.13	0.02	0.13	0.03	0.13	0.02	0.12	0.02	0.14	0.03	0.03	0.01	0.03	0.01	0.01	0.03
EBITDA	76.04M	35.58M	-23.79M	-23.79M	8.78M	8.78M	28.23M	28.23M	99.44M	75.94M	48.16M	30.99M	57.88M	58.47M	48.23M	54.33M	47.81M	42.74M	43.5M	41.02M	119.62M	41.23M	3.2M	13.84M	13.84M	-6.97M
EBIT	80.92M	80.92M	90.32M	66.76M	322.97M	329.31M	231.33M	231.33M	548.34M	337.76M	207.67M	133.31M	306.72M	170.36M	221.35M	114.46M	211.11M	125.57M	254.93M	150.17M	112.3M	61.55M	1.1M	56.53M	56.53M	-8.38M
Depreciation & Amortization	-4.88M	n/a	-21.6M	-21.6M	-158.31M	-158.31M	-110.68M	-110.68M	373.36M	-164.24M	111.12M	-60.88M	209.34M	-77.46M	156.94M	-46.53M	148.83M	-47.63M	163.33M	-65.24M	7.32M	-20.33M	-25.31M	-25.69M	-25.69M	-15.57M