ESR Group Limited

Symbol: ESRCF

PNK

1.1

USD

Market price today

  • 12.2169

    P/E Ratio

  • 0.7750

    PEG Ratio

  • 4.63B

    MRK Cap

  • 0.23%

    DIV Yield

ESR Group Limited (ESRCF) Financial Statements

On the chart you can see the default numbers in dynamics for ESR Group Limited (ESRCF). Companys revenue shows the average of 671.968 M which is 0.257 % gowth. The average gross profit for the whole period is 576.529 M which is 0.311 %. The average gross profit ratio is 0.833 %. The net income growth for the company last year performance is -0.644 % which equals 0.077 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ESR Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, ESRCF clocks in at 1001.568 in the reporting currency. A significant portion of these assets, precisely 1035.781, is held in cash and short-term investments. This segment shows a change of -0.433% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5233.397, if any, in the reporting currency. This indicates a difference of 11.168% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5820.955 in the reporting currency. This figure signifies a year_over_year change of 0.077%. Shareholder value, as depicted by the total shareholder equity, is valued at 7665.565 in the reporting currency. The year over year change in this aspect is -0.050%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 532.716, with an inventory valuation of 0, and goodwill valued at 3468.5, if any. The total intangible assets, if present, are valued at 1302.94.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

4317.221035.81827.21637.8
1515.4
885.7

balance-sheet.row.short-term-investments

62.4134.521.90
0
2.4

balance-sheet.row.net-receivables

1122.02532.7768.4258.6
287.4
196

balance-sheet.row.inventory

003010.31920.3
0
0

balance-sheet.row.other-current-assets

-3311.54-1568.5-2595.6-1896.4
-1802.8
-1081.7

balance-sheet.row.total-current-assets

5938.961001.63010.31920.3
1826.2
1196.1

balance-sheet.row.property-plant-equipment-net

6665.6280.976.552.2
44.4
43.3

balance-sheet.row.goodwill

13935.153468.53452.4542.5
340.2
340.2

balance-sheet.row.intangible-assets

8872.881302.94774644.1
426.9
433.2

balance-sheet.row.goodwill-and-intangible-assets

22808.974772.48226.41186.6
767.1
773.4

balance-sheet.row.long-term-investments

10326.835233.44707.62840.1
2649.3
1836.4

balance-sheet.row.tax-assets

185.4388.8101.2114.9
24.3
23.6

balance-sheet.row.other-non-current-assets

19093.09501477.43223.4
2376.2
2479.5

balance-sheet.row.total-non-current-assets

59079.9315189.513189.17417.3
5861.3
5156.1

balance-sheet.row.other-assets

-9.04-4.4-14.4-2.6
0
0

balance-sheet.row.total-assets

65009.8516186.7161859335
7687.4
6352.2

balance-sheet.row.account-payables

9.490403.53
5.8
12.8

balance-sheet.row.short-term-debt

1316.78911300.61316
740.2
237.9

balance-sheet.row.tax-payables

49.80108.137.5
36.5
23.6

balance-sheet.row.long-term-debt-total

22113.1958215946.23195.3
2561.6
2436.1

Deferred Revenue Non Current

-2187.29-2191.79.42.6
3.2
4.2

balance-sheet.row.deferred-tax-liabilities-non-current

1204.96---
-
-

balance-sheet.row.other-current-liab

-1316.78-911371.2260.2
236.4
234

balance-sheet.row.total-non-current-liabilities

23065.525079.75979.33341.7
2896.6
2612.1

balance-sheet.row.other-liabilities

2952.962212.3735.8259.7
0
97.4

balance-sheet.row.capital-lease-obligations

44.6520.623.85.6
6.8
17.5

balance-sheet.row.total-liab

28414.882037794.85183.3
3882.2
3198.5

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

17.334.34.43
3.1
3

balance-sheet.row.retained-earnings

4563.3702104.71611.6
1187.8
909.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

16275.848406.2-486.8260.4
341.2
-26.3

balance-sheet.row.other-total-stockholders-equity

12025-744.96442.52021.6
2064.1
2042.5

balance-sheet.row.total-stockholders-equity

32881.547665.68064.83896.6
3596.2
2928.9

balance-sheet.row.total-liabilities-and-stockholders-equity

62627.216186.7161859335
7687.4
6352.2

balance-sheet.row.minority-interest

1330.86318.2325.4255.1
209
224.9

balance-sheet.row.total-equity

34212.47983.78390.24151.7
3805.2
3153.7

balance-sheet.row.total-liabilities-and-total-equity

62627.2---
-
-

Total Investments

10389.245267.94729.52840.1
2649.3
1838.7

balance-sheet.row.total-debt

23474.626752.56270.54516.9
3308.7
2691.5

balance-sheet.row.net-debt

19219.825751.24465.22879.1
1793.2
1808.1

Cash Flow Statement

The financial landscape of ESR Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.259. The company recently extended its share capital by issuing -348.33, marking a difference of -3.151 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -861904717.000 in the reporting currency. This is a shift of 1.715 from the previous year. In the same period, the company recorded 50.46, 40.24, and -976.54, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -181.81 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -38.98, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

318.98204.1575.5348.3
286.5
246.5

cash-flows.row.depreciation-and-amortization

75.5450.54817.1
17.1
16.5

cash-flows.row.deferred-income-tax

-264.08-274.7-206.8-48
-67.2
-62.7

cash-flows.row.stock-based-compensation

19.1819.226.514.8
14.1
18.5

cash-flows.row.change-in-working-capital

-295.82-188.5-156.5-43.6
-11.9
-26.7

cash-flows.row.account-receivables

-273.63-183.1-157-36.6
-9.6
-29.8

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

28.5328.572.637.6
-9.3
18.5

cash-flows.row.other-working-capital

-50.73-33.9-72.1-44.6
6.9
-15.4

cash-flows.row.other-non-cash-items

150.55-152.7-340.4-322.4
-245.6
-144.7

cash-flows.row.net-cash-provided-by-operating-activities

4.34000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-88.76-89-157.4-13.6
-13.1
-20.7

cash-flows.row.acquisitions-net

43.8554.5110.6-503.9
88.4
-354.6

cash-flows.row.purchases-of-investments

-1042.23-1046.1-1525.8-1383.6
-833
-876.6

cash-flows.row.sales-maturities-of-investments

177.82178.51343.1670.6
647.3
404.6

cash-flows.row.other-investing-activites

-328.1540.2-88110.8
-89.1
-3.8

cash-flows.row.net-cash-used-for-investing-activites

-1237.47-861.9-317.5-1119.7
-199.5
-851.2

cash-flows.row.debt-repayment

-974.14-976.5-671.3-1443.2
-934.5
-629.9

cash-flows.row.common-stock-issued

-347.88-348.3250.60
1.2
592.6

cash-flows.row.common-stock-repurchased

-326.65-218.3-169.7-41.9
-99.5
-228

cash-flows.row.dividends-paid

-271.95-181.8-70.90
-6.8
-221.5

cash-flows.row.other-financing-activites

99.13-391324.12822.8
1835.7
1619.1

cash-flows.row.net-cash-used-provided-by-financing-activities

126.79189.1662.71337.7
796
1132.4

cash-flows.row.effect-of-forex-changes-on-cash

-54.31-54.3-113.5-59.6
26.4
0.6

cash-flows.row.net-change-in-cash

-1200.38-804167.5122.3
632.1
301.9

cash-flows.row.cash-at-end-of-period

1730.741001.31805.31637.8
1515.4
883.3

cash-flows.row.cash-at-beginning-of-period

2931.121805.31637.81515.4
883.3
581.4

cash-flows.row.operating-cash-flow

4.34-67.4-53.7-33.8
-6.9
47.5

cash-flows.row.capital-expenditure

-88.76-89-157.4-13.6
-13.1
-20.7

cash-flows.row.free-cash-flow

-84.42-156.4-211.1-47.5
-20.1
26.8

Income Statement Row

ESR Group Limited's revenue saw a change of -0.002% compared with the previous period. The gross profit of ESRCF is reported to be 895.48. The company's operating expenses are 418.79, showing a change of -1.415% from the last year. The expenses for depreciation and amortization are 50.46, which is a 0.052% change from the last accounting period. Operating expenses are reported to be 418.79, which shows a -1.415% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.058% year-over-year growth. The operating income is 476.69, which shows a -0.058% change when compared to the previous year. The change in the net income is -0.644%. The net income for the last year was 204.11.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

1974.291005.91008.3478.1
463.9
403.7

income-statement-row.row.cost-of-revenue

187.35110.477.370.9
120.6
98.1

income-statement-row.row.gross-profit

1786.94895.5931407.2
343.3
305.7

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

-854.13-418.8-424.8-209.8
-136.3
-97.9

income-statement-row.row.operating-expenses

854.13418.8424.8209.8
136.3
97.9

income-statement-row.row.cost-and-expenses

1041.48529.2502.1280.7
256.9
196

income-statement-row.row.interest-income

0016.95.3
4.1
8

income-statement-row.row.interest-expense

564.74331.4234.4168.8
155.7
185.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

69.85-61.183.6122.3
98.7
60.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

-854.13-418.8-424.8-209.8
-136.3
-97.9

income-statement-row.row.total-operating-expenses

69.85-61.183.6122.3
98.7
60.7

income-statement-row.row.interest-expense

564.74331.4234.4168.8
155.7
185.2

income-statement-row.row.depreciation-and-amortization

98.2450.54817.1
17.1
16.5

income-statement-row.row.ebitda-caps

1031.05---
-
-

income-statement-row.row.operating-income

932.81476.7506.2197.4
207
207.7

income-statement-row.row.income-before-tax

1002.66415.6589.8319.7
305.7
268.5

income-statement-row.row.income-tax-expense

310.22126.5184.5105.8
96
82.4

income-statement-row.row.net-income

777.13204.1574.1349.4
286.5
245.2

Frequently Asked Question

What is ESR Group Limited (ESRCF) total assets?

ESR Group Limited (ESRCF) total assets is 16186681657.000.

What is enterprise annual revenue?

The annual revenue is 968695831.000.

What is firm profit margin?

Firm profit margin is 0.892.

What is company free cash flow?

The free cash flow is -0.019.

What is enterprise net profit margin?

The net profit margin is 0.279.

What is firm total revenue?

The total revenue is 0.467.

What is ESR Group Limited (ESRCF) net profit (net income)?

The net profit (net income) is 204110401.000.

What is firm total debt?

The total debt is 6752543243.000.

What is operating expences number?

The operating expences are 418786463.000.

What is company cash figure?

Enretprise cash is 1001296231.000.