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
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
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
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
EBITDA	136.95	396.92	585.28	287.01	198.85	182.24	Upgrade
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
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

Source: S&P Capital IQ. Real Estate template. Financial Sources.