ESR Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	601.4	850.96	1,048	572.48	493.42
Total Revenue	601.4	850.96	1,048	572.48	493.42
Revenue Growth (YoY	-29.33%	-18.79%	83.04%	16.02%	9.47%
Property Expenses	79.7	59.8	29.23	53.97	103.4
Selling, General & Administrative	422.45	400.04	468.81	241.83	201.68
Total Operating Expenses	531.14	491.13	498.04	295.79	305.08
Operating Income	70.26	359.83	549.83	276.69	188.34
Interest Expense	-314.09	-312.9	-222.42	-163.55	-147.41
Interest & Investment Income	119.72	117.16	153.73	67.79	60.54
Currency Exchange Gain (Loss)	-	-	1.01	1.59	-
Other Non-Operating Income	3.85	8.75	34.77	1.89	2.45
EBT Excluding Unusual Items	-120.26	172.84	516.92	184.41	103.91
Merger & Restructuring Charges	-	-	-22.46	-	-
Impairment of Goodwill	-	-13.57	-	-	-
Gain (Loss) on Sale of Investments	-20.35	6.22	18.27	26.65	48.25
Gain (Loss) on Sale of Assets	-40.4	44.11	101.57	3.31	33.87
Asset Writedown	-566	167.46	200.82	274.48	224.68
Other Unusual Items	-	17.18	-	-	-
Pretax Income	-747.01	394.24	815.13	488.84	410.7
Income Tax Expense	-20.7	126.18	184.02	106.16	96
Earnings From Continuing Operations	-726.31	268.06	631.11	382.68	314.71
Minority Interest in Earnings	26.5	-37.21	-56.96	-33.24	-28.24
Net Income	-699.81	230.85	574.15	349.44	286.47
Preferred Dividends & Other Adjustments	27.38	27.22	-	-	-
Net Income to Common	-727.19	203.63	574.15	349.44	286.47
Net Income Growth	-	-59.79%	64.30%	21.98%	16.84%
Basic Shares Outstanding	4,232	4,382	4,457	3,056	3,047
Diluted Shares Outstanding	4,232	4,405	4,493	3,094	3,091
Shares Change (YoY)	-3.92%	-1.95%	45.21%	0.10%	9.54%
EPS (Basic)	-0.17	0.05	0.13	0.11	0.09
EPS (Diluted)	-0.17	0.05	0.13	0.11	0.09
EPS Growth	-	-63.93%	17.12%	22.22%	0.98%
Dividend Per Share	-	0.032	0.032	-	-
Dividend Growth	-	-0.18%	-	-	-
Operating Margin	11.68%	42.29%	52.47%	48.33%	38.17%
Profit Margin	-120.92%	23.93%	54.79%	61.04%	58.06%
EBITDA	105.11	396.92	585.28	287.01	198.85
EBITDA Margin	17.48%	46.64%	55.85%	50.13%	40.30%
D&A For Ebitda	34.85	37.09	35.45	10.32	10.51
EBIT	70.26	359.83	549.83	276.69	188.34
EBIT Margin	11.68%	42.29%	52.47%	48.33%	38.17%
Effective Tax Rate	-	32.01%	22.57%	21.72%	23.37%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.