E

ESR Group Ltd
F:3K6

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ESR Group Ltd
F:3K6
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Price: 1.38 EUR Market Closed
Market Cap: 5.8B EUR

Income Statement

Earnings Waterfall
ESR Group Ltd

Revenue
639m USD
Cost of Revenue
-79.7m USD
Gross Profit
559.3m USD
Operating Expenses
-687.3m USD
Operating Income
-128.1m USD
Other Expenses
-599.1m USD
Net Income
-727.2m USD

Income Statement
ESR Group Ltd

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Income Statement
Currency: USD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Revenue
Interest Expense
180
169
147
156
164
183
222
282
313
308
314
Revenue
357
N/A
399
+12%
388
-3%
395
+2%
404
+2%
632
+56%
821
+30%
845
+3%
871
+3%
728
-16%
639
-12%
Gross Profit
Cost of Revenue
(81)
(100)
(103)
(74)
(54)
(32)
(29)
(33)
(60)
(74)
(80)
Gross Profit
276
N/A
299
+8%
285
-5%
321
+13%
350
+9%
599
+71%
792
+32%
812
+3%
812
0%
654
-19%
559
-14%
Operating Income
Operating Expenses
(196)
(190)
(199)
(210)
(240)
(377)
(463)
(426)
(448)
(569)
(687)
Selling, General & Administrative
(198)
(192)
(202)
(213)
(242)
(384)
(491)
(457)
(429)
(560)
(668)
Depreciation & Amortization
0
0
0
0
0
0
0
0
(31)
(17)
(29)
Other Operating Expenses
3
3
2
3
2
7
29
30
13
9
9
Operating Income
80
N/A
110
+36%
86
-22%
111
+30%
111
-1%
222
+101%
329
+48%
386
+17%
364
-6%
85
-77%
(128)
N/A
Pre-Tax Income
Interest Income Expense
263
317
311
375
367
481
418
223
(6)
(286)
(595)
Non-Reccuring Items
16
3
14
19
12
18
67
60
37
33
(24)
Pre-Tax Income
360
N/A
430
+19%
411
-4%
506
+23%
489
-3%
721
+47%
815
+13%
668
-18%
394
-41%
(167)
N/A
(747)
-346%
Net Income
Tax Provision
(82)
(91)
(96)
(106)
(106)
(148)
(184)
(143)
(126)
(87)
21
Income from Continuing Operations
278
339
315
400
383
573
631
525
268
(255)
(726)
Income to Minority Interest
(33)
(37)
(28)
(32)
(33)
(57)
(57)
(43)
(37)
(22)
27
Net Income (Common)
245
N/A
302
+23%
286
-5%
367
+28%
349
-5%
516
+48%
574
+11%
469
-18%
204
-57%
(304)
N/A
(727)
-139%
EPS (Diluted)
0.09
N/A
0.11
+22%
0.09
-18%
0.12
+33%
0.11
-8%
0.13
+18%
0.13
N/A
0.11
-15%
0.05
-55%
-0.07
N/A
-0.17
-143%