OVERSEAS REALTY (CEYLON) PLC (OSEA) Income Statement (quarter)

Annulaly

As per 7th of May 2025

  13,286   Rs. 22.40   Rs. 297,606.40
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 522,616,000 511,272,000 518,810,000 496,633,000 470,019,000 442,925,000 469,662,000 476,620,000 499,946,000 499,937,000 511,732,000 497,355,000 475,906,000 447,293,000 448,088,000 447,199,000
Cost of Sales 8,334,000 5,811,000 7,026,000 6,201,000 17,075,000 9,521,000 8,416,000 13,085,000 -105,728,000 -105,728,000 -105,728,000 -104,254,000 -106,192,000 -106,133,000 -106,224,000 -106,224,000
Gross Profit 530,950,000 517,083,000 525,836,000 502,834,000 487,094,000 452,446,000 478,078,000 489,705,000 394,218,000 394,209,000 406,004,000 393,101,000 369,714,000 341,160,000 341,864,000 340,975,000
Operating Expenses
Distribution Expenses 157,694,000 -120,029,000 -120,277,000 -120,167,000 -105,931,000 -105,931,000 -105,931,000 -105,432,000 312,387,000 287,384,000 287,384,000 287,384,000 263,129,000 250,810,000 250,809 250,810,000
Administrative Expenses -61,046,000 316,071,000 316,071,000 316,071,000 -58,922,000 -39,304,000 -37,354,000 -39,120,000 -55,371,000 -32,728,000 -42,361,000 -31,595,000 -36,695,000 -37,783,000 -38,464,000 -39,706,000
Other Operating Expenses -2,502,000 -41,563,000 -41,351,000 -39,619,000 2,539,000 313,340,000 313,340,000 313,340,000 2,082,000 -1,719,000 3,324,000 2,201,000 1,724,000 79,000 -1,130,000 153,000
Voluntary retirement scheme expense - -3,101,000 41,219,000 139,476,999 313,340,000 1,201,000 -17,000 265,000 - - - - - - - -
Total Operating Expenses 625,096,000 668,461,000 721,498,000 798,595,999 638,120,000 621,752,000 648,116,000 658,758,000 653,316,000 647,146,000 654,351,000 651,091,000 597,872,000 554,266,000 302,520,809 552,232,000
Operating Income
Other Operating Income -119,439,000 3,103,000 - 3,610,000 2,004,000 22,838,000 61,875,000 23,695,000 - - - 85,477,000 - - - -
Total Operating Activities 505,657,000 671,564,000 721,498,000 802,205,999 640,124,000 644,590,000 709,991,000 682,453,000 653,316,000 647,146,000 654,351,000 736,568,000 597,872,000 554,266,000 302,520,809 552,232,000
Finance (Cost)/Income
Finance Cost 8,105,000 818,000 -126,000 -18,722,000 43,526,000 -5,792,000 8,316,000 -12,093,000 -11,464,000 843,000 21,556,000 -16,075,000 -11,258,000 -37,783,000 7,614,000 -21,648,000
Finance Income 114,524,000 116,697,000 134,504,000 113,869,000 47,840,000 50,083,000 64,132,000 64,013,000 85,652,000 26,838,000 32,764,000 28,044,000 13,041,000 4,492,000 34,282,000 85,425,000
Change in insurance contract liabilities - - - - - - - - 100,000 30,382,000 - - - 900,000 25,313,000 -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income 122,629,000 117,515,000 134,378,000 95,147,000 91,366,000 44,291,000 72,448,000 51,920,000 74,188,000 27,681,000 54,320,000 11,969,000 1,783,000 -33,291,000 41,896,000 63,777,000
Profit /Loss Before Tax
Profit /Loss Before Tax 628,287,000 789,079,000 855,876,000 897,354,000 731,490,000 688,881,000 782,439,000 734,372,000 727,605,000 705,209,000 708,670,000 748,537,000 599,655,000 595,535,000 620,289,000 616,008,000
Taxes -515,113,000 -1,963,000 -12,446,000 -7,332,000 -3,393,000 -1,226,000 -3,056,000 -3,999,000 28,551,000 -47,219,000 -2,684,000 -1,858,000 -8,848,000 -12,012,000 -3,595,000 -8,886,000
Net Income From Continuing Operation 113,174,000 787,116,000 843,430,000 890,022,000 728,097,000 687,655,000 779,383,000 730,373,000 756,156,000 657,990,000 705,986,000 746,679,000 590,807,000 583,523,000 616,694,000 607,122,000