Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 38.50
+0.80 (2.12%)
At close: Aug 29, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Rental Revenue | 8,875 | 8,024 | 5,076 | 15,046 | 7,708 | 4,797 | Upgrade |
Other Revenue | 801.73 | - | - | - | - | - | Upgrade |
| 9,677 | 8,024 | 5,076 | 15,046 | 7,708 | 4,797 | Upgrade | |
Revenue Growth (YoY | 40.83% | 58.06% | -66.26% | 95.19% | 60.68% | -46.23% | Upgrade |
Property Expenses | 2,943 | 2,583 | 1,758 | 8,202 | 3,974 | 2,368 | Upgrade |
Selling, General & Administrative | 1,612 | 1,457 | 1,157 | 949.68 | 622.76 | 541.27 | Upgrade |
Total Operating Expenses | 4,555 | 4,040 | 2,914 | 9,152 | 4,597 | 2,909 | Upgrade |
Operating Income | 5,122 | 3,984 | 2,162 | 5,894 | 3,112 | 1,888 | Upgrade |
Interest Expense | -1,123 | -1,399 | -1,790 | - | - | - | Upgrade |
Interest & Investment Income | 295.45 | 376.25 | 934.12 | 648.27 | 126.7 | 335.42 | Upgrade |
Currency Exchange Gain (Loss) | 383.97 | 1,733 | 2,429 | 188.64 | 18.21 | 9.28 | Upgrade |
Other Non-Operating Income | 101.2 | 99.04 | 77.62 | -22.94 | 18.84 | -104.95 | Upgrade |
EBT Excluding Unusual Items | 4,780 | 4,794 | 3,813 | 6,708 | 3,275 | 2,128 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -10.08 | - | Upgrade |
Asset Writedown | 2,993 | 1,822 | 498.59 | 317.03 | -432.12 | -280.95 | Upgrade |
Pretax Income | 7,773 | 6,616 | 4,311 | 7,025 | 2,833 | 1,847 | Upgrade |
Income Tax Expense | 458.91 | 405.44 | 458.12 | 945.31 | 333.71 | 112.73 | Upgrade |
Earnings From Continuing Operations | 7,314 | 6,210 | 3,853 | 6,079 | 2,499 | 1,734 | Upgrade |
Net Income | 7,314 | 6,210 | 3,853 | 6,079 | 2,499 | 1,734 | Upgrade |
Net Income to Common | 7,314 | 6,210 | 3,853 | 6,079 | 2,499 | 1,734 | Upgrade |
Net Income Growth | 89.52% | 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) | 0.22% | - | - | - | - | - | Upgrade |
EPS (Basic) | 5.88 | 5.00 | 3.10 | 4.89 | 2.01 | 1.40 | Upgrade |
EPS (Diluted) | 5.88 | 5.00 | 3.10 | 4.89 | 2.01 | 1.40 | Upgrade |
EPS Growth | 89.09% | 61.18% | -36.62% | 143.24% | 44.12% | -60.00% | Upgrade |
Dividend Per Share | 1.350 | 1.350 | 1.250 | 1.250 | 1.250 | - | Upgrade |
Dividend Growth | 8.00% | 8.00% | - | - | - | - | Upgrade |
Operating Margin | 52.93% | 49.66% | 42.59% | 39.17% | 40.37% | 39.36% | Upgrade |
Profit Margin | 75.59% | 77.40% | 75.90% | 40.41% | 32.42% | 36.15% | Upgrade |
EBITDA | 5,203 | 4,052 | 2,217 | 5,935 | 3,155 | 1,932 | Upgrade |
EBITDA Margin | 53.77% | 50.49% | 43.66% | 39.45% | 40.94% | 40.28% | Upgrade |
D&A For Ebitda | 80.89 | 67.23 | 54.62 | 41.42 | 43.93 | 43.99 | Upgrade |
EBIT | 5,122 | 3,984 | 2,162 | 5,894 | 3,112 | 1,888 | Upgrade |
EBIT Margin | 52.93% | 49.66% | 42.59% | 39.17% | 40.37% | 39.36% | Upgrade |
Effective Tax Rate | 5.90% | 6.13% | 10.63% | 13.46% | 11.78% | 6.10% | Upgrade |
Revenue as Reported | 1,653 | - | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.