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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	12,798	11,944	8,024	5,076	15,046	7,708
Total Revenue	12,798	11,944	8,024	5,076	15,046	7,708
Revenue Growth (YoY	45.75%	48.85%	58.06%	-66.26%	95.19%	60.68%
Property Expenses	3,382	3,285	2,583	1,758	8,202	3,974
Selling, General & Administrative	1,621	1,551	1,457	1,157	949.68	622.76
Total Operating Expenses	5,002	4,836	4,040	2,914	9,152	4,597
Operating Income	7,796	7,108	3,984	2,162	5,894	3,112
Interest Expense	-744.44	-821.08	-1,295	-1,546	-	-
Interest & Investment Income	323.41	323.41	376.25	934.12	648.27	126.7
Currency Exchange Gain (Loss)	-442.47	-510.97	1,733	2,429	188.64	18.21
Other Non-Operating Income	-23.57	-56.23	-4.8	-166.37	-22.94	18.84
EBT Excluding Unusual Items	6,909	6,043	4,794	3,813	6,708	3,275
Gain (Loss) on Sale of Assets	-	-	-	-	-	-10.08
Asset Writedown	3,223	3,223	1,822	498.59	317.03	-432.12
Pretax Income	10,131	9,266	6,616	4,311	7,025	2,833
Income Tax Expense	640.51	634.55	405.44	458.12	945.31	333.71
Earnings From Continuing Operations	9,491	8,631	6,210	3,853	6,079	2,499
Net Income	9,491	8,631	6,210	3,853	6,079	2,499
Net Income to Common	9,491	8,631	6,210	3,853	6,079	2,499
Net Income Growth	75.00%	38.98%	61.18%	-36.62%	143.24%	44.12%
Basic Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243
Diluted Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243
Shares Change (YoY)	-0.18%	-	-	-	-	-
EPS (Basic)	7.64	6.94	5.00	3.10	4.89	2.01
EPS (Diluted)	7.64	6.94	5.00	3.10	4.89	2.01
EPS Growth	75.32%	38.98%	61.18%	-36.62%	143.24%	44.12%
Dividend Per Share	1.750	1.750	1.350	1.250	1.250	1.250
Dividend Growth	29.63%	29.63%	8.00%	-	-	-
Operating Margin	60.91%	59.51%	49.66%	42.59%	39.17%	40.37%
Profit Margin	74.16%	72.26%	77.40%	75.90%	40.41%	32.42%
EBITDA	7,884	7,193	4,052	2,217	5,935	3,155
EBITDA Margin	61.61%	60.22%	50.49%	43.66%	39.45%	40.94%
D&A For Ebitda	88.46	85.26	67.23	54.62	41.42	43.93
EBIT	7,796	7,108	3,984	2,162	5,894	3,112
EBIT Margin	60.91%	59.51%	49.66%	42.59%	39.17%	40.37%
Effective Tax Rate	6.32%	6.85%	6.13%	10.63%	13.46%	11.78%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.