Overseas Commerce Ltd. (TLV:OVRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 554.70
+15.60 (2.89%)
At close: Dec 4, 2025
Overseas Commerce Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 |
| Revenue | 368.82 | 326.02 | 341.19 | 352.88 | 316.84 | 317.23 | Upgrade
|
| Revenue Growth (YoY) | 15.60% | -4.45% | -3.31% | 11.38% | -0.12% | -1.31% | Upgrade
|
| Cost of Revenue | 268.98 | 241.43 | 253.18 | 253.3 | 229.16 | 229.15 | Upgrade
|
| Gross Profit | 99.84 | 84.59 | 88.01 | 99.58 | 87.68 | 88.08 | Upgrade
|
| Selling, General & Admin | 29.41 | 28.47 | 31.02 | 32.53 | 29.49 | 28.8 | Upgrade
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| Other Operating Expenses | 19.24 | 16.78 | 20.08 | 17.02 | 18.76 | 14.39 | Upgrade
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| Operating Expenses | 48.64 | 45.25 | 51.1 | 49.55 | 48.25 | 44.94 | Upgrade
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| Operating Income | 51.19 | 39.34 | 36.91 | 50.03 | 39.43 | 43.15 | Upgrade
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| Interest Expense | -20.92 | -21.55 | -21.58 | -16.26 | -15.91 | -16.95 | Upgrade
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| Interest & Investment Income | - | - | 1.15 | - | 3.75 | 4.25 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.17 | 0.34 | -0.21 | -0.27 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | 0.18 | 0.31 | 0.3 | -0.36 | -0.78 | Upgrade
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| EBT Excluding Unusual Items | 30.22 | 17.93 | 16.62 | 34.41 | 26.7 | 29.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.76 | -2.63 | - | -1.5 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.19 | -0.19 | 0.16 | 0.08 | - | - | Upgrade
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| Asset Writedown | - | - | -38.36 | - | - | - | Upgrade
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| Pretax Income | 26.27 | 15.1 | -21.57 | 32.99 | 26.7 | 29.4 | Upgrade
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| Income Tax Expense | 6.34 | 3.75 | 6.08 | 8.54 | 6.35 | 7.38 | Upgrade
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| Earnings From Continuing Operations | 19.93 | 11.35 | -27.65 | 24.45 | 20.35 | 22.01 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.02 | Upgrade
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| Net Income | 19.93 | 11.35 | -27.65 | 24.45 | 20.35 | 21.99 | Upgrade
|
| Net Income to Common | 19.93 | 11.35 | -27.65 | 24.45 | 20.35 | 21.99 | Upgrade
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| Net Income Growth | - | - | - | 20.14% | -7.48% | 87.52% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Change (YoY) | 3.70% | - | - | - | 0.23% | -0.18% | Upgrade
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| EPS (Basic) | 0.36 | 0.21 | -0.50 | 0.44 | 0.37 | 0.40 | Upgrade
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| EPS (Diluted) | 0.36 | 0.21 | -0.50 | 0.44 | 0.37 | 0.40 | Upgrade
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| EPS Growth | - | - | - | 20.15% | -7.69% | 87.87% | Upgrade
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| Free Cash Flow | 82.82 | 56.89 | 33.44 | 28.35 | 33.67 | 81.34 | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.03 | 0.61 | 0.52 | 0.61 | 1.48 | Upgrade
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| Dividend Per Share | 0.048 | 0.048 | 0.100 | 0.290 | 0.114 | 0.154 | Upgrade
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| Dividend Growth | 5070.00% | -51.92% | -65.52% | 153.55% | -25.66% | - | Upgrade
|
| Gross Margin | 27.07% | 25.95% | 25.80% | 28.22% | 27.67% | 27.77% | Upgrade
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| Operating Margin | 13.88% | 12.07% | 10.82% | 14.18% | 12.44% | 13.60% | Upgrade
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| Profit Margin | 5.40% | 3.48% | -8.10% | 6.93% | 6.42% | 6.93% | Upgrade
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| Free Cash Flow Margin | 22.45% | 17.45% | 9.80% | 8.04% | 10.63% | 25.64% | Upgrade
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| EBITDA | 76.04 | 66.77 | 61.23 | 72.34 | 60.24 | 64.06 | Upgrade
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| EBITDA Margin | 20.62% | 20.48% | 17.95% | 20.50% | 19.01% | 20.19% | Upgrade
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| D&A For EBITDA | 24.85 | 27.43 | 24.32 | 22.31 | 20.81 | 20.91 | Upgrade
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| EBIT | 51.19 | 39.34 | 36.91 | 50.03 | 39.43 | 43.15 | Upgrade
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| EBIT Margin | 13.88% | 12.07% | 10.82% | 14.18% | 12.44% | 13.60% | Upgrade
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| Effective Tax Rate | 24.14% | 24.82% | - | 25.89% | 23.79% | 25.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.