Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 |
| 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 | 356.04 | 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 | -56.2 | -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 | 88.41 | 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% |