Stock Earnings

Question 1

What are ESR Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ESR Group Ltd has a total asset of $14,822, Net loss of $-727

Question 2

What are the key financial ratios for ESRCF?

Accepted Answer

ESR Group Ltd's Current ratio is 1.93, has a Net margin is -113.94, sales per share of $0.15.

Question 3

How is ESR Group Ltd's revenue broken down by segment or geography?

Accepted Answer

ESR Group Ltd largest revenue segment is Fund Management, at a revenue of 5,767,949,751 in the most earnings release.For geography, Australia and New Zealand is the primary market for ESR Group Ltd, at a revenue of 1,643,169,725.

Question 4

Is ESR Group Ltd profitable?

Accepted Answer

no, according to the latest financial statements, ESR Group Ltd has a net loss of $-727

Question 5

Does ESR Group Ltd have any liabilities?

Accepted Answer

yes, ESR Group Ltd has liability of 7,650

Question 6

How many outstanding shares for ESR Group Ltd?

Accepted Answer

ESR Group Ltd has a total outstanding shares of 4,245.42

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	638	638	871	821	404	388
Revenue Growth (YoY)	-27%	-27%	6%	103%	4%	9%
Cost of Revenue	79	79	59	29	53	103
Gross Profit	559	559	811	791	350	284
Selling, General & Admin	667	667	429	491	241	201
Research & Development	--	--	--	--	--	--
Operating Expenses	687	687	447	462	239	199
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-747	-747	394	815	488	410
Income Tax Expense	-20	-20	126	184	106	95
Net Income	-727	-727	203	574	349	286
Net Income Growth	-458%	-458%	-65%	64%	22%	17%
Shares Outstanding (Diluted)	4,237.99	4,232.44	4,405.36	4,492.82	3,056.45	3,046.96
Shares Change (YoY)	-3%	-4%	-2%	47%	0%	11%
EPS (Diluted)	-0.17	-0.17	0.04	0.12	0.11	0.09
EPS Growth	-476%	-472%	-64%	12%	22%	6%
Free Cash Flow	256	256	114	60	66	83
Free Cash Flow Per Share	0.06	0.06	0.02	0.01	0.02	0.02
Gross Margin	87.61%	87.61%	93.11%	96.34%	86.63%	73.19%
Operating Margin	-20.06%	-20.06%	41.67%	40.07%	27.22%	21.9%
Profit Margin	-113.94%	-113.94%	23.3%	69.91%	86.38%	73.71%
Free Cash Flow Margin	40.12%	40.12%	13.08%	7.3%	16.33%	21.39%
EBITDA	-100	-100	394	376	127	102
EBITDA Margin	-15.67%	-15.67%	45.23%	45.79%	31.43%	26.28%
D&A For EBITDA	28	28	31	47	17	17
EBIT	-128	-128	363	329	110	85
EBIT Margin	-20.06%	-20.06%	41.67%	40.07%	27.22%	21.9%
Effective Tax Rate	2.67%	2.67%	31.97%	22.57%	21.72%	23.17%

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