ESR Cayman Ltd
HKEX:1821
Income Statement
Earnings Waterfall
ESR Cayman Ltd
Revenue
|
871.3m
USD
|
Cost of Revenue
|
-59.8m
USD
|
Gross Profit
|
811.5m
USD
|
Operating Expenses
|
-330.4m
USD
|
Operating Income
|
481.1m
USD
|
Other Expenses
|
-277.5m
USD
|
Net Income
|
203.6m
USD
|
Income Statement
ESR Cayman Ltd
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
357
N/A
|
399
+12%
|
388
-3%
|
395
+2%
|
404
+2%
|
632
+56%
|
821
+30%
|
845
+3%
|
871
+3%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(81)
|
(100)
|
(103)
|
(74)
|
(54)
|
(32)
|
(29)
|
(33)
|
(60)
|
|
Gross Profit |
276
N/A
|
299
+8%
|
285
-5%
|
321
+13%
|
350
+9%
|
599
+71%
|
792
+32%
|
812
+3%
|
812
0%
|
|
Operating Income | ||||||||||
Operating Expenses |
(196)
|
(190)
|
(199)
|
(210)
|
(240)
|
(377)
|
(463)
|
(423)
|
(330)
|
|
Selling, General & Administrative |
(198)
|
(192)
|
(202)
|
(213)
|
(242)
|
(384)
|
(491)
|
(457)
|
(460)
|
|
Other Operating Expenses |
3
|
3
|
2
|
3
|
2
|
7
|
29
|
34
|
130
|
|
Operating Income |
80
N/A
|
110
+36%
|
86
-22%
|
111
+30%
|
111
-1%
|
222
+101%
|
329
+48%
|
389
+18%
|
481
+24%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
263
|
317
|
311
|
375
|
364
|
481
|
418
|
223
|
(128)
|
|
Non-Reccuring Items |
16
|
3
|
14
|
19
|
15
|
18
|
67
|
56
|
41
|
|
Pre-Tax Income |
360
N/A
|
430
+19%
|
411
-4%
|
506
+23%
|
489
-3%
|
721
+47%
|
815
+13%
|
668
-18%
|
394
-41%
|
|
Net Income | ||||||||||
Tax Provision |
(82)
|
(91)
|
(96)
|
(106)
|
(106)
|
(148)
|
(184)
|
(143)
|
(126)
|
|
Income from Continuing Operations |
278
|
339
|
315
|
400
|
383
|
573
|
631
|
525
|
268
|
|
Income to Minority Interest |
(33)
|
(37)
|
(28)
|
(32)
|
(33)
|
(57)
|
(57)
|
(43)
|
(37)
|
|
Net Income (Common) |
245
N/A
|
302
+23%
|
286
-5%
|
367
+28%
|
349
-5%
|
516
+48%
|
574
+11%
|
469
-18%
|
204
-57%
|
|
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%
|