Overseas Commerce Ltd. (TLV: OVRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA382.80
+0.20 (0.05%)
Dec 19, 2024, 5:24 PM IDT
Overseas Commerce Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 319.06 | 341.19 | 352.88 | 316.84 | 317.23 | 321.44 | Upgrade
|
| Revenue Growth (YoY) | -7.73% | -3.31% | 11.38% | -0.12% | -1.31% | -1.37% | Upgrade
|
| Cost of Revenue | 233.3 | 253.18 | 253.3 | 229.16 | 229.15 | 237.17 | Upgrade
|
| Gross Profit | 85.75 | 88.01 | 99.58 | 87.68 | 88.08 | 84.26 | Upgrade
|
| Selling, General & Admin | 28.6 | 30.86 | 32.46 | 29.49 | 28.8 | 28.18 | Upgrade
|
| Other Operating Expenses | 17.58 | 20.08 | 17.02 | 18.76 | 14.39 | 18.58 | Upgrade
|
| Operating Expenses | 46.18 | 50.94 | 49.48 | 48.25 | 44.94 | 48.69 | Upgrade
|
| Operating Income | 39.57 | 37.07 | 50.1 | 39.43 | 43.15 | 35.58 | Upgrade
|
| Interest Expense | -22.3 | -21.58 | -15.62 | -15.91 | -16.95 | -19.3 | Upgrade
|
| Interest & Investment Income | 0.19 | 1.15 | - | 3.75 | 4.25 | 0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.34 | -0.21 | -0.27 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 0.31 | -0.34 | -0.36 | -0.78 | -0.61 | Upgrade
|
| EBT Excluding Unusual Items | 17.6 | 16.78 | 34.49 | 26.7 | 29.4 | 16.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.5 | - | - | - | Upgrade
|
| Asset Writedown | -38.36 | -38.36 | - | - | - | - | Upgrade
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| Pretax Income | -20.76 | -21.57 | 32.99 | 26.7 | 29.4 | 16.75 | Upgrade
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| Income Tax Expense | 5.52 | 6.08 | 8.54 | 6.35 | 7.38 | 4.99 | Upgrade
|
| Earnings From Continuing Operations | -26.27 | -27.65 | 24.45 | 20.35 | 22.01 | 11.76 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.02 | -0.03 | Upgrade
|
| Net Income | -26.27 | -27.65 | 24.45 | 20.35 | 21.99 | 11.73 | Upgrade
|
| Net Income to Common | -26.27 | -27.65 | 24.45 | 20.35 | 21.99 | 11.73 | Upgrade
|
| Net Income Growth | - | - | 20.15% | -7.48% | 87.52% | -42.32% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | -3.79% | - | - | 0.23% | -0.19% | 0.01% | Upgrade
|
| EPS (Basic) | -0.49 | -0.50 | 0.44 | 0.37 | 0.40 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.49 | -0.50 | 0.44 | 0.37 | 0.40 | 0.21 | Upgrade
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| EPS Growth | - | - | 20.15% | -7.69% | 87.87% | -42.32% | Upgrade
|
| Free Cash Flow | 57.39 | 33.44 | 28.35 | 33.67 | 81.34 | 64.66 | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.61 | 0.52 | 0.61 | 1.48 | 1.18 | Upgrade
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| Dividend Per Share | 0.048 | 0.099 | 0.288 | 0.114 | 0.154 | - | Upgrade
|
| Dividend Growth | -68.70% | -65.62% | 151.91% | -25.66% | - | - | Upgrade
|
| Gross Margin | 26.88% | 25.79% | 28.22% | 27.67% | 27.77% | 26.21% | Upgrade
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| Operating Margin | 12.40% | 10.87% | 14.20% | 12.44% | 13.60% | 11.07% | Upgrade
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| Profit Margin | -8.23% | -8.10% | 6.93% | 6.42% | 6.93% | 3.65% | Upgrade
|
| Free Cash Flow Margin | 17.99% | 9.80% | 8.04% | 10.63% | 25.64% | 20.11% | Upgrade
|
| EBITDA | 63.79 | 61.39 | 71.31 | 60.24 | 64.06 | 56.05 | Upgrade
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| EBITDA Margin | 19.99% | 17.99% | 20.21% | 19.01% | 20.19% | 17.44% | Upgrade
|
| D&A For EBITDA | 24.22 | 24.32 | 21.21 | 20.81 | 20.91 | 20.47 | Upgrade
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| EBIT | 39.57 | 37.07 | 50.1 | 39.43 | 43.15 | 35.58 | Upgrade
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| EBIT Margin | 12.40% | 10.87% | 14.20% | 12.44% | 13.60% | 11.07% | Upgrade
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| Effective Tax Rate | - | - | 25.89% | 23.79% | 25.11% | 29.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.