Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.80
-1.30 (-3.41%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 9,734 | 8,024 | 5,076 | 15,046 | 7,708 | 4,797 | Upgrade
|
| Other Revenue | 1,775 | - | - | - | - | - | Upgrade
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| Total Revenue | 11,509 | 8,024 | 5,076 | 15,046 | 7,708 | 4,797 | Upgrade
|
| Revenue Growth (YoY | 52.64% | 58.06% | -66.26% | 95.19% | 60.68% | -46.23% | Upgrade
|
| Property Expenses | 3,375 | 2,583 | 1,758 | 8,202 | 3,974 | 2,368 | Upgrade
|
| Selling, General & Administrative | 1,637 | 1,457 | 1,157 | 949.68 | 622.76 | 541.27 | Upgrade
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| Total Operating Expenses | 5,012 | 4,040 | 2,914 | 9,152 | 4,597 | 2,909 | Upgrade
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| Operating Income | 6,497 | 3,984 | 2,162 | 5,894 | 3,112 | 1,888 | Upgrade
|
| Interest Expense | -1,005 | -1,399 | -1,790 | - | - | - | Upgrade
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| Interest & Investment Income | 301.29 | 376.25 | 934.12 | 648.27 | 126.7 | 335.42 | Upgrade
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| Currency Exchange Gain (Loss) | -42.53 | 1,733 | 2,429 | 188.64 | 18.21 | 9.28 | Upgrade
|
| Other Non-Operating Income | 101.87 | 99.04 | 77.62 | -22.94 | 18.84 | -104.95 | Upgrade
|
| EBT Excluding Unusual Items | 5,852 | 4,794 | 3,813 | 6,708 | 3,275 | 2,128 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -10.08 | - | Upgrade
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| Asset Writedown | 2,993 | 1,822 | 498.59 | 317.03 | -432.12 | -280.95 | Upgrade
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| Pretax Income | 8,845 | 6,616 | 4,311 | 7,025 | 2,833 | 1,847 | Upgrade
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| Income Tax Expense | 538.81 | 405.44 | 458.12 | 945.31 | 333.71 | 112.73 | Upgrade
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| Earnings From Continuing Operations | 8,307 | 6,210 | 3,853 | 6,079 | 2,499 | 1,734 | Upgrade
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| Net Income | 8,307 | 6,210 | 3,853 | 6,079 | 2,499 | 1,734 | Upgrade
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| Net Income to Common | 8,307 | 6,210 | 3,853 | 6,079 | 2,499 | 1,734 | Upgrade
|
| Net Income Growth | 52.81% | 61.18% | -36.62% | 143.24% | 44.12% | -60.00% | Upgrade
|
| Basic Shares Outstanding | 1,244 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
|
| Diluted Shares Outstanding | 1,244 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
|
| Shares Change (YoY) | 0.30% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.67 | 5.00 | 3.10 | 4.89 | 2.01 | 1.40 | Upgrade
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| EPS (Diluted) | 6.67 | 5.00 | 3.10 | 4.89 | 2.01 | 1.40 | Upgrade
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| EPS Growth | 52.36% | 61.18% | -36.62% | 143.24% | 44.12% | -60.00% | Upgrade
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| Dividend Per Share | 1.350 | 1.350 | 1.250 | 1.250 | 1.250 | - | Upgrade
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| Dividend Growth | 8.00% | 8.00% | - | - | - | - | Upgrade
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| Operating Margin | 56.45% | 49.66% | 42.59% | 39.17% | 40.37% | 39.36% | Upgrade
|
| Profit Margin | 72.17% | 77.40% | 75.90% | 40.41% | 32.42% | 36.15% | Upgrade
|
| EBITDA | 6,570 | 4,052 | 2,217 | 5,935 | 3,155 | 1,932 | Upgrade
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| EBITDA Margin | 57.08% | 50.49% | 43.66% | 39.45% | 40.94% | 40.28% | Upgrade
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| D&A For Ebitda | 73.21 | 67.23 | 54.62 | 41.42 | 43.93 | 43.99 | Upgrade
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| EBIT | 6,497 | 3,984 | 2,162 | 5,894 | 3,112 | 1,888 | Upgrade
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| EBIT Margin | 56.45% | 49.66% | 42.59% | 39.17% | 40.37% | 39.36% | Upgrade
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| Effective Tax Rate | 6.09% | 6.13% | 10.63% | 13.46% | 11.78% | 6.10% | Upgrade
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| Revenue as Reported | 3,485 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.