On'ally Holdings PLC (COSE:ONAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 42.90
-0.10 (-0.23%)
At close: Dec 5, 2025
On'ally Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Rental Revenue | 360.02 | 339.98 | 286.31 | 279.98 | 213.04 | 181.7 | Upgrade
|
| Other Revenue | 11.79 | 11.26 | 10.3 | 9.86 | 10.08 | 10.79 | Upgrade
|
| Total Revenue | 371.8 | 351.24 | 296.61 | 289.84 | 223.11 | 192.49 | Upgrade
|
| Revenue Growth (YoY | 14.14% | 18.42% | 2.34% | 29.91% | 15.91% | -9.71% | Upgrade
|
| Property Expenses | 16.23 | 16.23 | 17.77 | 10.36 | 8.08 | 6.91 | Upgrade
|
| Selling, General & Administrative | 57.89 | 42.94 | 43.29 | 30.82 | 28.28 | 21.08 | Upgrade
|
| Depreciation & Amortization | 7.94 | 7.94 | 6.61 | 6.04 | 3.33 | 2.34 | Upgrade
|
| Other Operating Expenses | 87.81 | 87.81 | 80.45 | 53.93 | 36.02 | 29.13 | Upgrade
|
| Total Operating Expenses | 169.88 | 154.93 | 148.11 | 101.15 | 75.71 | 59.46 | Upgrade
|
| Operating Income | 201.93 | 196.32 | 148.5 | 188.69 | 147.4 | 133.04 | Upgrade
|
| Interest & Investment Income | 19.94 | 22.44 | 59.48 | 122.25 | 48.38 | 49.09 | Upgrade
|
| EBT Excluding Unusual Items | 221.87 | 218.75 | 207.98 | 310.94 | 195.79 | 182.13 | Upgrade
|
| Asset Writedown | 487.43 | 487.43 | 524.21 | 413.43 | 674.01 | 19.79 | Upgrade
|
| Pretax Income | 709.3 | 706.18 | 732.19 | 724.37 | 869.8 | 201.92 | Upgrade
|
| Income Tax Expense | 228.51 | 194.39 | 161.8 | 379.61 | 210.9 | -39.8 | Upgrade
|
| Net Income | 480.79 | 511.79 | 570.39 | 344.76 | 658.89 | 241.72 | Upgrade
|
| Net Income to Common | 480.79 | 511.79 | 570.39 | 344.76 | 658.89 | 241.72 | Upgrade
|
| Net Income Growth | -19.34% | -10.27% | 65.45% | -47.68% | 172.59% | 38.71% | Upgrade
|
| Basic Shares Outstanding | 94 | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Diluted Shares Outstanding | 94 | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.13 | 5.50 | 6.13 | 3.71 | 7.08 | 2.60 | Upgrade
|
| EPS (Diluted) | 5.13 | 5.50 | 6.13 | 3.71 | 7.08 | 2.60 | Upgrade
|
| EPS Growth | -19.35% | -10.27% | 65.45% | -47.68% | 172.59% | 38.71% | Upgrade
|
| Dividend Per Share | 1.600 | 1.600 | 2.000 | 3.800 | 2.700 | - | Upgrade
|
| Dividend Growth | -20.00% | -20.00% | -47.37% | 40.74% | - | - | Upgrade
|
| Operating Margin | 54.31% | 55.89% | 50.07% | 65.10% | 66.07% | 69.11% | Upgrade
|
| Profit Margin | 129.31% | 145.71% | 192.30% | 118.95% | 295.32% | 125.57% | Upgrade
|
| EBITDA | 210.53 | 204.25 | 155.11 | 194.73 | 150.74 | 135.37 | Upgrade
|
| EBITDA Margin | 56.63% | 58.15% | 52.29% | 67.19% | 67.56% | 70.33% | Upgrade
|
| D&A For Ebitda | 8.61 | 7.94 | 6.61 | 6.04 | 3.33 | 2.34 | Upgrade
|
| EBIT | 201.93 | 196.32 | 148.5 | 188.69 | 147.4 | 133.04 | Upgrade
|
| EBIT Margin | 54.31% | 55.89% | 50.07% | 65.10% | 66.07% | 69.11% | Upgrade
|
| Effective Tax Rate | 32.22% | 27.53% | 22.10% | 52.41% | 24.25% | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.