ESR Group Limited (HKG: 1821)
Hong Kong
· Delayed Price · Currency is HKD 11.10
-0.06 (-0.54%)
Nov 22, 2024, 4:08 PM HKT
ESR Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Other Revenue | 622.38 | 850.96 | 1,048 | 572.48 | 493.42 | 450.72 | Upgrade
|
| Total Revenue | 622.38 | 850.96 | 1,048 | 572.48 | 493.42 | 450.72 | Upgrade
|
| Revenue Growth (YoY | -38.07% | -18.79% | 83.04% | 16.02% | 9.47% | 41.06% | Upgrade
|
| Property Expenses | 74.31 | 59.8 | 29.23 | 53.97 | 103.4 | 81.17 | Upgrade
|
| Selling, General & Administrative | 451.14 | 431.33 | 468.81 | 241.83 | 201.68 | 198.42 | Upgrade
|
| Total Operating Expenses | 525.45 | 491.13 | 498.04 | 295.79 | 305.08 | 279.59 | Upgrade
|
| Operating Income | 96.93 | 359.83 | 549.83 | 276.69 | 188.34 | 171.14 | Upgrade
|
| Interest Expense | -307.75 | -312.9 | -222.42 | -163.55 | -147.41 | -180.37 | Upgrade
|
| Interest & Investment Income | 103.7 | 117.16 | 153.73 | 67.79 | 60.54 | 41.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.03 | - | 1.01 | 1.59 | - | - | Upgrade
|
| Other Non-Operating Income | 0.3 | 8.75 | 34.77 | 1.89 | 2.45 | 2.57 | Upgrade
|
| EBT Excluding Unusual Items | -109.85 | 172.84 | 516.92 | 184.41 | 103.91 | 34.91 | Upgrade
|
| Merger & Restructuring Charges | - | - | -22.46 | - | - | - | Upgrade
|
| Impairment of Goodwill | -13.57 | -13.57 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.25 | 6.22 | 18.27 | 26.65 | 48.25 | 82.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 27.15 | 44.11 | 101.57 | 3.31 | 33.87 | 16.5 | Upgrade
|
| Asset Writedown | -75 | 167.46 | 200.82 | 274.48 | 224.68 | 226.08 | Upgrade
|
| Other Unusual Items | 17.18 | 17.18 | - | - | - | - | Upgrade
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| Pretax Income | -167.35 | 394.24 | 815.13 | 488.84 | 410.7 | 360.33 | Upgrade
|
| Income Tax Expense | 87.43 | 126.18 | 184.02 | 106.16 | 96 | 81.93 | Upgrade
|
| Earnings From Continuing Operations | -254.78 | 268.06 | 631.11 | 382.68 | 314.71 | 278.4 | Upgrade
|
| Minority Interest in Earnings | -22.05 | -37.21 | -56.96 | -33.24 | -28.24 | -33.22 | Upgrade
|
| Net Income | -276.84 | 230.85 | 574.15 | 349.44 | 286.47 | 245.18 | Upgrade
|
| Preferred Dividends & Other Adjustments | 27.18 | 27.22 | - | - | - | - | Upgrade
|
| Net Income to Common | -304.01 | 203.63 | 574.15 | 349.44 | 286.47 | 245.18 | Upgrade
|
| Net Income Growth | - | -59.79% | 64.30% | 21.98% | 16.84% | 20.75% | Upgrade
|
| Basic Shares Outstanding | 4,294 | 4,382 | 4,457 | 3,056 | 3,047 | 2,751 | Upgrade
|
| Diluted Shares Outstanding | 4,294 | 4,405 | 4,493 | 3,094 | 3,091 | 2,822 | Upgrade
|
| Shares Change (YoY) | -3.62% | -1.95% | 45.21% | 0.10% | 9.54% | 6.55% | Upgrade
|
| EPS (Basic) | -0.07 | 0.05 | 0.13 | 0.11 | 0.09 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.05 | 0.13 | 0.11 | 0.09 | 0.09 | Upgrade
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| EPS Growth | - | -63.93% | 17.12% | 22.22% | 0.98% | 12.65% | Upgrade
|
| Dividend Per Share | 0.016 | 0.032 | 0.032 | - | - | - | Upgrade
|
| Dividend Growth | -49.98% | -0.19% | - | - | - | - | Upgrade
|
| Operating Margin | 15.57% | 42.29% | 52.47% | 48.33% | 38.17% | 37.97% | Upgrade
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| Profit Margin | -48.85% | 23.93% | 54.79% | 61.04% | 58.06% | 54.40% | Upgrade
|
| Free Cash Flow Margin | 45.63% | 16.78% | 7.56% | 13.13% | 17.39% | 12.41% | Upgrade
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| EBITDA | 136.95 | 396.92 | 585.28 | 287.01 | 198.85 | 182.24 | Upgrade
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| EBITDA Margin | 22.00% | 46.64% | 55.85% | 50.13% | 40.30% | 40.43% | Upgrade
|
| D&A For Ebitda | 40.02 | 37.09 | 35.45 | 10.32 | 10.51 | 11.1 | Upgrade
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| EBIT | 96.93 | 359.83 | 549.83 | 276.69 | 188.34 | 171.14 | Upgrade
|
| EBIT Margin | 15.57% | 42.29% | 52.47% | 48.33% | 38.17% | 37.97% | Upgrade
|
| Effective Tax Rate | - | 32.01% | 22.58% | 21.72% | 23.37% | 22.74% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.