Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.60
0.00 (0.00%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 8,391 | 8,024 | 5,076 | 15,046 | 7,708 | 4,797 | Upgrade
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| Other Revenue | 389.52 | - | - | - | - | - | Upgrade
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| Total Revenue | 8,781 | 8,024 | 5,076 | 15,046 | 7,708 | 4,797 | Upgrade
|
| Revenue Growth (YoY | 49.40% | 58.06% | -66.26% | 95.19% | 60.68% | -46.23% | Upgrade
|
| Property Expenses | 2,710 | 2,583 | 1,758 | 8,202 | 3,974 | 2,368 | Upgrade
|
| Selling, General & Administrative | 1,470 | 1,457 | 1,157 | 949.68 | 622.76 | 541.27 | Upgrade
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| Total Operating Expenses | 4,181 | 4,040 | 2,914 | 9,152 | 4,597 | 2,909 | Upgrade
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| Operating Income | 4,600 | 3,984 | 2,162 | 5,894 | 3,112 | 1,888 | Upgrade
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| Interest Expense | -1,279 | -1,399 | -1,790 | - | - | - | Upgrade
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| Interest & Investment Income | 322.78 | 376.25 | 934.12 | 648.27 | 126.7 | 335.42 | Upgrade
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| Currency Exchange Gain (Loss) | 284.09 | 1,733 | 2,429 | 188.64 | 18.21 | 9.28 | Upgrade
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| Other Non-Operating Income | 100.77 | 99.04 | 77.62 | -22.94 | 18.84 | -104.95 | Upgrade
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| EBT Excluding Unusual Items | 4,028 | 4,794 | 3,813 | 6,708 | 3,275 | 2,128 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -10.08 | - | Upgrade
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| Asset Writedown | 1,822 | 1,822 | 498.59 | 317.03 | -432.12 | -280.95 | Upgrade
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| Pretax Income | 5,850 | 6,616 | 4,311 | 7,025 | 2,833 | 1,847 | Upgrade
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| Income Tax Expense | 427.06 | 405.44 | 458.12 | 945.31 | 333.71 | 112.73 | Upgrade
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| Earnings From Continuing Operations | 5,423 | 6,210 | 3,853 | 6,079 | 2,499 | 1,734 | Upgrade
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| Net Income | 5,423 | 6,210 | 3,853 | 6,079 | 2,499 | 1,734 | Upgrade
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| Net Income to Common | 5,423 | 6,210 | 3,853 | 6,079 | 2,499 | 1,734 | Upgrade
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| Net Income Growth | 61.23% | 61.18% | -36.62% | 143.24% | 44.12% | -60.00% | Upgrade
|
| Basic Shares Outstanding | 1,245 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
|
| Diluted Shares Outstanding | 1,245 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
|
| Shares Change (YoY) | 0.23% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 4.36 | 5.00 | 3.10 | 4.89 | 2.01 | 1.40 | Upgrade
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| EPS (Diluted) | 4.36 | 5.00 | 3.10 | 4.89 | 2.01 | 1.40 | Upgrade
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| EPS Growth | 60.86% | 61.18% | -36.62% | 143.24% | 44.12% | -60.00% | Upgrade
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| Dividend Per Share | 1.350 | 1.350 | 1.250 | 1.250 | 1.250 | - | Upgrade
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| Dividend Growth | 8.00% | 8.00% | - | - | - | - | Upgrade
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| Operating Margin | 52.39% | 49.66% | 42.59% | 39.17% | 40.37% | 39.36% | Upgrade
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| Profit Margin | 61.77% | 77.40% | 75.90% | 40.41% | 32.42% | 36.15% | Upgrade
|
| EBITDA | 4,675 | 4,052 | 2,217 | 5,935 | 3,155 | 1,932 | Upgrade
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| EBITDA Margin | 53.24% | 50.49% | 43.66% | 39.45% | 40.94% | 40.28% | Upgrade
|
| D&A For Ebitda | 74.64 | 67.23 | 54.62 | 41.42 | 43.93 | 43.99 | Upgrade
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| EBIT | 4,600 | 3,984 | 2,162 | 5,894 | 3,112 | 1,888 | Upgrade
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| EBIT Margin | 52.39% | 49.66% | 42.59% | 39.17% | 40.37% | 39.36% | Upgrade
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| Effective Tax Rate | 7.30% | 6.13% | 10.63% | 13.46% | 11.78% | 6.10% | Upgrade
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| Revenue as Reported | 756.59 | - | - | - | - | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.