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Year on year ESR Group Ltd had net income fall -59.79% from 574.15m to 230.85m despite a 6.11% increase in revenues from 821.15m to 871.33m.
| Gross margin | 89.80% |
|---|---|
| Net profit margin | -34.98% |
| Operating margin | 33.83% |
| Return on assets | -1.58% |
|---|---|
| Return on equity | -3.68% |
| Return on investment | -1.81% |
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Cash flow in USDView more
In 2023, cash reserves at ESR Group Ltd fell by 792.73m. However, the company earned 142.79m from its operations for a Cash Flow Margin of 16.39%. In addition the company used 758.17m on investing activities and also paid 123.04m in financing cash flows.
| Cash flow per share | -0.3626 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 14.36 |
|---|---|
| Tangible book value per share | 5.94 |
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Balance sheet in USDView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8019 |
|---|---|
| Total debt/total capital | 0.4349 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.77% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -8.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -167.76 |
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