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
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
Revenue	368.82	326.02	341.19	352.88	316.84	317.23
Revenue Growth (YoY)	15.60%	-4.45%	-3.31%	11.38%	-0.12%	-1.31%
Cost of Revenue	268.98	241.43	253.18	253.3	229.16	229.15
Gross Profit	99.84	84.59	88.01	99.58	87.68	88.08
Selling, General & Admin	29.41	28.47	31.02	32.53	29.49	28.8
Other Operating Expenses	19.24	16.78	20.08	17.02	18.76	14.39
Operating Expenses	48.64	45.25	51.1	49.55	48.25	44.94
Operating Income	51.19	39.34	36.91	50.03	39.43	43.15
Interest Expense	-21.1	-21.55	-21.58	-16.26	-15.91	-16.95
Interest & Investment Income	-	-	1.15	-	3.75	4.25
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.17	0.34	-0.21	-0.27
Other Non Operating Income (Expenses)	0.18	0.18	0.31	0.3	-0.36	-0.78
EBT Excluding Unusual Items	30.22	17.93	16.62	34.41	26.7	29.4
Gain (Loss) on Sale of Investments	-3.76	-2.63	-	-1.5	-	-
Gain (Loss) on Sale of Assets	-0.19	-0.19	0.16	0.08	-	-
Asset Writedown	-	-	-38.36	-	-	-
Pretax Income	26.27	15.1	-21.57	32.99	26.7	29.4
Income Tax Expense	6.34	3.75	6.08	8.54	6.35	7.38
Earnings From Continuing Operations	19.93	11.35	-27.65	24.45	20.35	22.01
Minority Interest in Earnings	-	-	-	-	-	-0.02
Net Income	19.93	11.35	-27.65	24.45	20.35	21.99
Net Income to Common	19.93	11.35	-27.65	24.45	20.35	21.99
Net Income Growth	-	-	-	20.14%	-7.48%	87.52%
Shares Outstanding (Basic)	56	55	55	55	55	55
Shares Outstanding (Diluted)	56	55	55	55	55	55
Shares Change (YoY)	3.70%	-	-	-	0.23%	-0.18%
EPS (Basic)	0.36	0.21	-0.50	0.44	0.37	0.40
EPS (Diluted)	0.36	0.21	-0.50	0.44	0.37	0.40
EPS Growth	-	-	-	20.15%	-7.69%	87.87%
Free Cash Flow	82.82	56.89	33.44	28.35	33.67	81.34
Free Cash Flow Per Share	1.48	1.03	0.61	0.52	0.61	1.48
Dividend Per Share	0.177	0.048	0.100	0.290	0.114	0.154
Dividend Growth	261.25%	-51.92%	-65.52%	153.55%	-25.66%	-
Gross Margin	27.07%	25.95%	25.80%	28.22%	27.67%	27.77%
Operating Margin	13.88%	12.07%	10.82%	14.18%	12.44%	13.60%
Profit Margin	5.40%	3.48%	-8.10%	6.93%	6.42%	6.93%
Free Cash Flow Margin	22.45%	17.45%	9.80%	8.04%	10.63%	25.64%
EBITDA	76.04	66.77	61.23	72.34	60.24	64.06
EBITDA Margin	20.62%	20.48%	17.95%	20.50%	19.01%	20.19%
D&A For EBITDA	24.85	27.43	24.32	22.31	20.81	20.91
EBIT	51.19	39.34	36.91	50.03	39.43	43.15
EBIT Margin	13.88%	12.07%	10.82%	14.18%	12.44%	13.60%
Effective Tax Rate	24.14%	24.82%	-	25.89%	23.79%	25.11%

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