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	622.38M	736.67M	850.96M	927.95M	1B	1.28B	1.31B	1.3B	1.21B	914.49M	767.41M	766.9M	747.93M	731.26M	710.69M	716.41M	728.73M	662.27M	628.6M	493.32M	409.24M	293.07M	262.01M	164.47M	110.23M	55.98M
Cost of Revenue	74.52M	110.22M	110.22M	80.27M	80.27M	77.13M	77.13M	64.47M	64.47M	71.02M	71.02M	91.88M	91.88M	120.62M	120.62M	116.49M	116.49M	97.95M	97.95M	49.3M	49.3M	n/a	n/a	n/a	n/a	n/a
Gross Profit	547.86M	626.45M	740.74M	847.68M	924.68M	1.21B	1.23B	1.23B	1.14B	843.47M	696.39M	675.01M	656.05M	610.64M	590.07M	599.92M	612.25M	564.32M	530.65M	444.02M	359.95M	293.07M	262.01M	164.47M	110.23M	55.98M
Operating Income	147.68M	265.53M	383.39M	448.91M	537.98M	759.13M	765.06M	789.62M	739.82M	574.18M	487.41M	505.59M	491.24M	410.59M	380.76M	397.34M	416.05M	353.95M	326.64M	181.94M	142.39M	97.02M	92.27M	66.96M	41.26M	15.57M
Interest Income	53.31M	53.31M	97.87M	97.87M	85.35M	85.35M	47.24M	77.84M	67.64M	84.92M	95.76M	91.58M	87.4M	87.14M	86.88M	94.99M	103.1M	120.95M	138.79M	123.22M	106.29M	89.01M	70.69M	51.74M	34.15M	16.56M
Pretax Income	-167.35M	113.44M	394.24M	531.25M	668.27M	481.95M	555.38M	407.56M	360.36M	360.36M	244.42M	244.42M	252.96M	252.96M	205.35M	205.35M	215.01M	319.82M	284.97M	379.97M	301.64M	237.32M	279.86M	184.86M	144.38M	103.9M
Net Income	-283.67M	-36.6M	210.47M	336.3M	468.96M	900.76M	953.35M	1.25B	1.22B	1.05B	964.94M	967.61M	976.6M	969.67M	929.19M	925.02M	932.9M	617.07M	588.55M	269.39M	215.67M	170.32M	197.58M	127.03M	96.13M	65.24M
Selling & General & Admin	451.14M	441.24M	431.33M	432.83M	434.34M	355.4M	372.63M	266.56M	224.16M	209.12M	138.03M	139.18M	124.72M	123.6M	117.99M	117.09M	112.42M	151.09M	154.13M	191.47M	161.47M	139.07M	132.34M	85.89M	62.48M	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	0.26	0.80	0.80	1.02	1.02	1.15	1.15	1.17	1.17	1.31	1.31	1.52	1.52	1.32	1.32	1.33	1.33	-50.06M	-50.06M	-50.06M	-50.06M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	432.18M	356.06M	279.94M	213.48M	165.98M	165.02M	164.06M	130.85M	97.64M	82.39M	67.14M	62.95M	58.76M	46.43M	34.09M	39.54M	44.99M	87.57M	89.27M	90.67M	79.48M	33.25M	88.54M	72.13M	68.3M	64.47M
Interest Expense	165.21M	330.81M	330.81M	295.16M	295.16M	233.93M	233.93M	104.37M	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	-86.07M	-165.29M	-165.29M	-169.59M	-169.59M	-186.54M	-186.54M	-159.86M	-159.86M	-103.8M	-103.8M	-88.19M	-88.19M	-83.69M	-83.69M	-79.92M	-79.92M	-44.29M	-44.29M	n/a	10.15M	20.3M	20.3M	20.3M	10.15M	n/a
Cost & Expenses	432.18M	356.06M	279.94M	213.48M	165.98M	418.89M	417.92M	459.62M	426.42M	265.85M	250.6M	287.41M	283.22M	253.51M	241.18M	262.25M	267.69M	353.09M	354.8M	224.67M	213.48M	33.25M	88.54M	72.13M	68.3M	64.47M
Income Tax Expense	87.43M	106.81M	126.18M	134.61M	143.03M	113.65M	134.14M	92.01M	74M	74M	53.08M	53.08M	53.08M	53.08M	48M	48M	45.52M	84.31M	79.75M	99.2M	86.19M	56.04M	68.47M	49.02M	40.38M	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)	-0.07	-0.01	0.04	0.07	0.10	0.18	0.19	0.29	0.29	0.31	0.31	0.32	0.32	0.30	0.29	0.30	0.30	0.21	0.21	0.10	0.08	0.06	0.07	0.05	0.04	0.03
EPS (Diluted)	-0.07	-0.01	0.05	0.08	0.11	0.19	0.21	0.31	0.31	0.32	0.32	0.32	0.32	0.31	0.30	0.31	0.31	0.22	0.21	0.09	0.08	0.06	0.08	0.05	0.04	0.03
EBITDA	64.06M	-3.21M	-30.01M	22M	74.01M	164.68M	231.84M	251.77M	254.53M	212.97M	195.5M	195.57M	218.91M	208.84M	193.11M	188.37M	175.06M	246.87M	245.37M	205.07M	177.88M	72.1M	23.9M	20.7M	6.86M	-6.97M
EBIT	318.92M	560.97M	809.35M	950.37M	1.11B	1.34B	1.35B	1.33B	1.23B	985.46M	818.06M	831.74M	812.88M	717.28M	672.5M	706.08M	741.78M	642.96M	578.95M	325.12M	231.49M	175.72M	105.78M	104.68M	48.15M	-8.38M
Depreciation & Amortization	-48.08M	-201.52M	-359.83M	-448.91M	-537.98M	-6.31M	-12.24M	209.56M	259.35M	95.34M	182.11M	227.93M	242.28M	181.77M	211.6M	217.99M	199.28M	57.78M	85.08M	-103.55M	-64M	-97.02M	-92.27M	-66.96M	-41.26M	-15.57M