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

Overseas Realty (Ceylon) Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,46111,9448,0245,07615,0467,708
Revenue Growth
39.11%48.85%58.06%-66.26%95.19%60.68%
Net Income
8,4778,6316,2103,8536,0792,499
Earnings Per Share
6.826.945.003.104.892.01
EPS Growth
16.12%38.98%61.18%-36.62%143.24%44.12%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Services
1,133924.21628.51450.01463.47613.81
Inter/Intra Segment Eliminations
--5.34---296.26-132.86
Property Leasing
9,7638,2015,6023,4632,1912,083
Property Trading
2,2742,8241,7941,16312,6885,144
Total
13,46111,9448,0245,07615,0467,708

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,5511,2571,246813.82448.073,015
Total Debt
10,11810,96115,16219,65222,25218,155
Net Cash (Debt)
-2,567-9,704-13,916-18,839-21,804-15,140
Net Cash Growth
------
Net Cash Per Share
-2.07-7.81-11.20-15.16-17.54-12.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,7743,7552,0883,51922,0155,799
Free Cash Flow
5,7743,7552,0883,51922,0155,799
Free Cash Flow Growth
115.54%79.84%-40.66%-84.02%279.63%4.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
61.97%59.51%49.66%42.59%39.17%40.37%
Pretax Margin
69.50%77.58%82.45%84.93%46.69%36.75%
Profit Margin
62.98%72.26%77.40%75.90%40.41%32.42%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7501.7501.3501.2501.2501.250
Dividend Per Share Growth
29.63%29.63%8.00%0%0%-
Dividend Yield
3.59%4.69%6.07%9.86%10.77%9.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.145.574.904.843.059.55
PS Ratio
4.504.033.803.671.233.10