Overseas Commerce Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	377.84	326.02	341.19	352.88	316.84
Revenue Growth (YoY)	15.90%	-4.45%	-3.31%	11.38%	-0.12%
Cost of Revenue	290.16	241.43	253.18	253.3	229.16
Gross Profit	87.68	84.59	88.01	99.58	87.68
Selling, General & Admin	29.89	28.47	31.02	32.53	29.49
Other Operating Expenses	-0.22	16.78	20.08	17.02	18.76
Operating Expenses	29.67	45.25	51.1	49.55	48.25
Operating Income	58.02	39.34	36.91	50.03	39.43
Interest Expense	-21.02	-21.55	-21.58	-16.26	-15.91
Interest & Investment Income	-	-	1.15	-	3.75
Currency Exchange Gain (Loss)	-	-0.04	-0.17	0.34	-0.21
Other Non Operating Income (Expenses)	0.92	0.18	0.31	0.3	-0.36
EBT Excluding Unusual Items	37.91	17.93	16.62	34.41	26.7
Gain (Loss) on Sale of Investments	-5.11	-2.63	-	-1.5	-
Gain (Loss) on Sale of Assets	-	-0.19	0.16	0.08	-
Asset Writedown	-	-	-38.36	-	-
Pretax Income	32.8	15.1	-21.57	32.99	26.7
Income Tax Expense	7.72	3.75	6.08	8.54	6.35
Earnings From Continuing Operations	25.08	11.35	-27.65	24.45	20.35
Net Income	25.08	11.35	-27.65	24.45	20.35
Net Income to Common	25.08	11.35	-27.65	24.45	20.35
Net Income Growth	120.89%	-	-	20.14%	-7.48%
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55
Shares Change (YoY)	-0.89%	-	-	-	0.23%
EPS (Basic)	0.46	0.21	-0.50	0.44	0.37
EPS (Diluted)	0.46	0.21	-0.50	0.44	0.37
EPS Growth	122.88%	-	-	20.15%	-7.69%
Free Cash Flow	96.8	56.89	33.44	28.35	33.67
Free Cash Flow Per Share	1.77	1.03	0.61	0.52	0.61
Dividend Per Share	-	0.048	0.100	0.290	0.114
Dividend Growth	-	-51.92%	-65.52%	153.55%	-25.66%
Gross Margin	23.21%	25.95%	25.80%	28.22%	27.67%
Operating Margin	15.35%	12.07%	10.82%	14.18%	12.44%
Profit Margin	6.64%	3.48%	-8.10%	6.93%	6.42%
Free Cash Flow Margin	25.62%	17.45%	9.80%	8.04%	10.63%
EBITDA	79.33	66.77	61.23	72.34	60.24
EBITDA Margin	21.00%	20.48%	17.95%	20.50%	19.01%
D&A For EBITDA	21.31	27.43	24.32	22.31	20.81
EBIT	58.02	39.34	36.91	50.03	39.43
EBIT Margin	15.35%	12.07%	10.82%	14.18%	12.44%
Effective Tax Rate	23.53%	24.82%	-	25.89%	23.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.