On'ally Holdings PLC (COSE:ONAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 28.20
+0.10 (0.36%)
At close: May 8, 2025
On'ally Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Rental Revenue | 327.33 | 286.31 | 279.98 | 213.04 | 181.7 | 201.22 | Upgrade
|
| Other Revenue | 11.65 | 10.3 | 9.86 | 10.08 | 10.79 | 11.97 | Upgrade
|
| Total Revenue | 338.98 | 296.61 | 289.84 | 223.11 | 192.49 | 213.19 | Upgrade
|
| Revenue Growth (YoY | 17.85% | 2.34% | 29.91% | 15.91% | -9.71% | 4.84% | Upgrade
|
| Property Expenses | 17.77 | 17.77 | 10.36 | 8.08 | 6.91 | 9.06 | Upgrade
|
| Selling, General & Administrative | 49.62 | 43.29 | 30.82 | 28.28 | 21.08 | 28.2 | Upgrade
|
| Depreciation & Amortization | 6.61 | 6.61 | 6.04 | 3.33 | 2.34 | 2.26 | Upgrade
|
| Other Operating Expenses | 80.45 | 80.45 | 53.93 | 36.02 | 29.13 | 29.96 | Upgrade
|
| Total Operating Expenses | 154.45 | 148.11 | 101.15 | 75.71 | 59.46 | 69.53 | Upgrade
|
| Operating Income | 184.53 | 148.5 | 188.69 | 147.4 | 133.04 | 143.66 | Upgrade
|
| Interest & Investment Income | 27.85 | 59.48 | 122.25 | 48.38 | 49.09 | 57.86 | Upgrade
|
| EBT Excluding Unusual Items | 212.38 | 207.98 | 310.94 | 195.79 | 182.13 | 201.52 | Upgrade
|
| Asset Writedown | 524.21 | 524.21 | 413.43 | 674.01 | 19.79 | 40.37 | Upgrade
|
| Pretax Income | 736.6 | 732.19 | 724.37 | 869.8 | 201.92 | 241.89 | Upgrade
|
| Income Tax Expense | 113.78 | 161.8 | 379.61 | 210.9 | -39.8 | 67.63 | Upgrade
|
| Net Income | 622.81 | 570.39 | 344.76 | 658.89 | 241.72 | 174.26 | Upgrade
|
| Net Income to Common | 622.81 | 570.39 | 344.76 | 658.89 | 241.72 | 174.26 | Upgrade
|
| Net Income Growth | 36.23% | 65.45% | -47.68% | 172.59% | 38.71% | - | Upgrade
|
| Basic Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Diluted Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Shares Change (YoY) | -0.58% | - | - | - | - | 6.29% | Upgrade
|
| EPS (Basic) | 6.69 | 6.13 | 3.71 | 7.08 | 2.60 | 1.87 | Upgrade
|
| EPS (Diluted) | 6.69 | 6.13 | 3.71 | 7.08 | 2.60 | 1.87 | Upgrade
|
| EPS Growth | 37.03% | 65.45% | -47.68% | 172.59% | 38.71% | - | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 3.800 | 2.700 | - | 0.660 | Upgrade
|
| Dividend Growth | -13.04% | -47.37% | 40.74% | - | - | -1.49% | Upgrade
|
| Operating Margin | 54.44% | 50.07% | 65.10% | 66.07% | 69.11% | 67.39% | Upgrade
|
| Profit Margin | 183.73% | 192.30% | 118.95% | 295.32% | 125.57% | 81.74% | Upgrade
|
| EBITDA | 191.57 | 155.11 | 194.73 | 150.74 | 135.37 | 145.93 | Upgrade
|
| EBITDA Margin | 56.51% | 52.29% | 67.19% | 67.56% | 70.33% | 68.45% | Upgrade
|
| D&A For Ebitda | 7.03 | 6.61 | 6.04 | 3.33 | 2.34 | 2.26 | Upgrade
|
| EBIT | 184.53 | 148.5 | 188.69 | 147.4 | 133.04 | 143.66 | Upgrade
|
| EBIT Margin | 54.44% | 50.07% | 65.10% | 66.07% | 69.11% | 67.39% | Upgrade
|
| Effective Tax Rate | 15.45% | 22.10% | 52.41% | 24.25% | - | 27.96% | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.