Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 43.90
-2.10 (-4.57%)
At close: Mar 9, 2026
Overseas Realty (Ceylon) Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Rental Revenue | 11,944 | 8,024 | 5,076 | 15,046 | 7,708 | Upgrade
|
| Total Revenue | 11,944 | 8,024 | 5,076 | 15,046 | 7,708 | Upgrade
|
| Revenue Growth (YoY | 48.85% | 58.06% | -66.26% | 95.19% | 60.68% | Upgrade
|
| Property Expenses | 3,285 | 2,583 | 1,758 | 8,202 | 3,974 | Upgrade
|
| Selling, General & Administrative | 1,551 | 1,457 | 1,157 | 949.68 | 622.76 | Upgrade
|
| Total Operating Expenses | 4,836 | 4,040 | 2,914 | 9,152 | 4,597 | Upgrade
|
| Operating Income | 7,108 | 3,984 | 2,162 | 5,894 | 3,112 | Upgrade
|
| Interest Expense | -965.2 | -1,399 | -1,790 | - | - | Upgrade
|
| Interest & Investment Income | 323.41 | 376.25 | 934.12 | 648.27 | 126.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -510.97 | 1,733 | 2,429 | 188.64 | 18.21 | Upgrade
|
| Other Non-Operating Income | 87.9 | 99.04 | 77.62 | -22.94 | 18.84 | Upgrade
|
| EBT Excluding Unusual Items | 6,043 | 4,794 | 3,813 | 6,708 | 3,275 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -10.08 | Upgrade
|
| Asset Writedown | 3,223 | 1,822 | 498.59 | 317.03 | -432.12 | Upgrade
|
| Pretax Income | 9,266 | 6,616 | 4,311 | 7,025 | 2,833 | Upgrade
|
| Income Tax Expense | 634.55 | 405.44 | 458.12 | 945.31 | 333.71 | Upgrade
|
| Earnings From Continuing Operations | 8,631 | 6,210 | 3,853 | 6,079 | 2,499 | Upgrade
|
| Net Income | 8,631 | 6,210 | 3,853 | 6,079 | 2,499 | Upgrade
|
| Net Income to Common | 8,631 | 6,210 | 3,853 | 6,079 | 2,499 | Upgrade
|
| Net Income Growth | 38.98% | 61.18% | -36.62% | 143.24% | 44.12% | Upgrade
|
| Basic Shares Outstanding | 1,244 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
|
| Diluted Shares Outstanding | 1,244 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.94 | 5.00 | 3.10 | 4.89 | 2.01 | Upgrade
|
| EPS (Diluted) | 6.94 | 5.00 | 3.10 | 4.89 | 2.01 | Upgrade
|
| EPS Growth | 38.91% | 61.18% | -36.62% | 143.24% | 44.12% | Upgrade
|
| Dividend Per Share | - | 1.350 | 1.250 | 1.250 | 1.250 | Upgrade
|
| Dividend Growth | - | 8.00% | - | - | - | Upgrade
|
| Operating Margin | 59.51% | 49.66% | 42.59% | 39.17% | 40.37% | Upgrade
|
| Profit Margin | 72.26% | 77.40% | 75.90% | 40.41% | 32.42% | Upgrade
|
| EBITDA | 7,195 | 4,052 | 2,217 | 5,935 | 3,155 | Upgrade
|
| EBITDA Margin | 60.24% | 50.49% | 43.66% | 39.45% | 40.94% | Upgrade
|
| D&A For Ebitda | 87.2 | 67.23 | 54.62 | 41.42 | 43.93 | Upgrade
|
| EBIT | 7,108 | 3,984 | 2,162 | 5,894 | 3,112 | Upgrade
|
| EBIT Margin | 59.51% | 49.66% | 42.59% | 39.17% | 40.37% | Upgrade
|
| Effective Tax Rate | 6.85% | 6.13% | 10.63% | 13.46% | 11.78% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.