ESR Group Limited's market cap is currently HK$51.62B. The company's EPS TTM is HK$-0.56; its P/E ratio is ―; and it has a dividend yield of 2.06%. ESR Group Limited is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 871.33M	$ 1.05B	$ 572.48M	$ 493.42M	$ 450.72M
Gross Profit	$ 811.53M	$ 1.02B	$ 518.51M	$ 390.01M	$ 369.55M
Operating Income	$ 351.03M	$ 549.83M	$ 276.69M	$ 188.34M	$ 171.14M
EBITDA	$ 757.48M	$ 208.33M	$ 178.92M	$ 194.13M	$ 155.97M
Net Income	$ 230.85M	$ 574.14M	$ 349.44M	$ 286.47M	$ 245.18M
Balance Sheet
Cash & Short-Term Investments	$ 957.49M	$ 1.81B	$ 1.64B	$ 1.52B	$ 884.21M
Total Assets	$ 16.19B	$ 16.20B	$ 9.34B	$ 7.69B	$ 6.35B
Total Debt	$ 6.01B	$ 5.53B	$ 4.26B	$ 3.31B	$ 2.59B
Net Debt	$ 5.09B	$ 3.72B	$ 2.62B	$ 1.79B	$ 1.71B
Total Liabilities	$ 7.46B	$ 7.06B	$ 4.92B	$ 3.88B	$ 3.10B
Stockholders' Equity	$ 8.41B	$ 8.81B	$ 4.16B	$ 3.60B	$ 3.03B
Cash Flow
Free Cash Flow	$ 53.96M	$ -77.79M	$ 61.46M	$ 83.24M	$ 35.37M
Operating Cash Flow	$ 142.79M	$ 79.20M	$ 75.15M	$ 85.81M	$ 55.94M
Investing Cash Flow	$ -758.17M	$ -170.63M	$ -1.16B	$ -148.16M	$ -756.38M
Financing Cash Flow	$ -123.04M	$ 405.07M	$ 1.26B	$ 613.33M	$ 1.02B

Currency in USD

ESR Group Limited Earnings and Revenue History

Income Statement >

ESR Group Limited Debt to Assets

Balance Sheet >

ESR Group Limited Cash Flow

Cash Flow >

ESR Group Limited Forecast EPS vs Actual EPS

Earnings >

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