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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% |
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Net profit margin | -34.98% |
Operating margin | 33.83% |
Return on assets | -1.58% |
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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 | -0.3616 |
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Price/Cash flow per share | -- |
Book value per share | 14.32 |
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Tangible book value per share | 5.93 |
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Balance sheet in USDView more
Current ratio | 1.36 |
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Quick ratio | -- |
Total debt/total equity | 0.8019 |
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Total debt/total capital | 0.4349 |
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Growth rates in USD
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EPS growth(5 years) | -8.90 |
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EPS (TTM) vs TTM 1 year ago | -167.76 |