Overseas Realty (Ceylon) PLC (COSE: OSEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 17.00
+0.10 (0.59%)
At close: Sep 9, 2024
Overseas Realty (Ceylon) Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 6,056 | 5,076 | 15,046 | 7,708 | 4,797 | 8,922 | Upgrade
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| Other Revenue | 815.24 | - | - | - | - | - | Upgrade
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| Total Revenue | 6,871 | 5,076 | 15,046 | 7,708 | 4,797 | 8,922 | Upgrade
|
| Revenue Growth (YoY | 8.75% | -66.26% | 95.19% | 60.68% | -46.23% | 31.50% | Upgrade
|
| Property Expenses | 2,397 | 1,758 | 8,202 | 3,974 | 2,368 | 4,671 | Upgrade
|
| Selling, General & Administrative | 1,232 | 1,157 | 949.68 | 622.76 | 541.27 | 588.07 | Upgrade
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| Total Operating Expenses | 3,629 | 2,914 | 9,152 | 4,597 | 2,909 | 5,259 | Upgrade
|
| Operating Income | 3,242 | 2,162 | 5,894 | 3,112 | 1,888 | 3,663 | Upgrade
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| Interest Expense | -1,490 | -1,546 | - | - | - | - | Upgrade
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| Interest & Investment Income | 741.89 | 934.12 | 648.27 | 126.7 | 335.42 | 222.95 | Upgrade
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| Currency Exchange Gain (Loss) | 359.11 | 2,429 | 188.64 | 18.21 | 9.28 | -10.28 | Upgrade
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| Other Non-Operating Income | -217.9 | -166.37 | -22.94 | 18.84 | -104.95 | -11.58 | Upgrade
|
| EBT Excluding Unusual Items | 2,635 | 3,813 | 6,708 | 3,275 | 2,128 | 3,864 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -10.08 | - | 4.21 | Upgrade
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| Asset Writedown | 1,692 | 498.59 | 317.03 | -432.12 | -280.95 | 773.95 | Upgrade
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| Pretax Income | 4,327 | 4,311 | 7,025 | 2,833 | 1,847 | 4,642 | Upgrade
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| Income Tax Expense | 467.66 | 458.12 | 945.31 | 333.71 | 112.73 | 306.69 | Upgrade
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| Earnings From Continuing Operations | 3,859 | 3,853 | 6,079 | 2,499 | 1,734 | 4,336 | Upgrade
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| Net Income | 3,859 | 3,853 | 6,079 | 2,499 | 1,734 | 4,336 | Upgrade
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| Net Income to Common | 3,859 | 3,853 | 6,079 | 2,499 | 1,734 | 4,336 | Upgrade
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| Net Income Growth | -31.44% | -36.62% | 143.24% | 44.12% | -60.00% | -10.00% | Upgrade
|
| Basic Shares Outstanding | 1,242 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
|
| Diluted Shares Outstanding | 1,242 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3.11 | 3.10 | 4.89 | 2.01 | 1.40 | 3.49 | Upgrade
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| EPS (Diluted) | 3.11 | 3.10 | 4.89 | 2.01 | 1.40 | 3.49 | Upgrade
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| EPS Growth | -31.40% | -36.62% | 143.24% | 44.12% | -60.00% | -10.00% | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | 1.250 | 1.250 | - | - | Upgrade
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| Operating Margin | 47.19% | 42.59% | 39.17% | 40.37% | 39.36% | 41.06% | Upgrade
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| Profit Margin | 56.17% | 75.90% | 40.41% | 32.42% | 36.15% | 48.59% | Upgrade
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| Free Cash Flow Margin | 44.06% | 69.31% | 146.32% | 75.23% | 115.47% | 45.88% | Upgrade
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| EBITDA | 3,304 | 2,217 | 5,935 | 3,155 | 1,932 | 3,706 | Upgrade
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| EBITDA Margin | 48.09% | 43.66% | 39.45% | 40.94% | 40.28% | 41.54% | Upgrade
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| D&A For Ebitda | 62.25 | 54.62 | 41.42 | 43.93 | 43.99 | 43.13 | Upgrade
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| EBIT | 3,242 | 2,162 | 5,894 | 3,112 | 1,888 | 3,663 | Upgrade
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| EBIT Margin | 47.19% | 42.59% | 39.17% | 40.37% | 39.36% | 41.06% | Upgrade
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| Effective Tax Rate | 10.81% | 10.63% | 13.46% | 11.78% | 6.10% | 6.61% | Upgrade
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| Revenue as Reported | 1,795 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.