Overseas Commerce Ltd. (TLV:OVRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
433.00
+5.60 (1.31%)
Apr 1, 2025, 3:23 PM IDT

Overseas Commerce Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
326.02341.19352.88316.84317.23
Upgrade
Revenue Growth (YoY)
-4.45%-3.31%11.38%-0.12%-1.31%
Upgrade
Cost of Revenue
241.43253.18253.3229.16229.15
Upgrade
Gross Profit
84.5988.0199.5887.6888.08
Upgrade
Selling, General & Admin
28.4731.0232.5329.4928.8
Upgrade
Other Operating Expenses
16.7820.0817.0218.7614.39
Upgrade
Operating Expenses
45.2551.149.5548.2544.94
Upgrade
Operating Income
39.3436.9150.0339.4343.15
Upgrade
Interest Expense
-21.55-21.58-16.26-15.91-16.95
Upgrade
Interest & Investment Income
-1.15-3.754.25
Upgrade
Currency Exchange Gain (Loss)
-0.04-0.170.34-0.21-0.27
Upgrade
Other Non Operating Income (Expenses)
0.180.310.3-0.36-0.78
Upgrade
EBT Excluding Unusual Items
17.9316.6234.4126.729.4
Upgrade
Gain (Loss) on Sale of Investments
-2.63--1.5--
Upgrade
Gain (Loss) on Sale of Assets
-0.190.160.08--
Upgrade
Asset Writedown
--38.36---
Upgrade
Pretax Income
15.1-21.5732.9926.729.4
Upgrade
Income Tax Expense
3.756.088.546.357.38
Upgrade
Earnings From Continuing Operations
11.35-27.6524.4520.3522.01
Upgrade
Minority Interest in Earnings
-----0.02
Upgrade
Net Income
11.35-27.6524.4520.3521.99
Upgrade
Net Income to Common
11.35-27.6524.4520.3521.99
Upgrade
Net Income Growth
--20.14%-7.48%87.52%
Upgrade
Shares Outstanding (Basic)
5555555555
Upgrade
Shares Outstanding (Diluted)
5555555555
Upgrade
Shares Change (YoY)
---0.23%-0.18%
Upgrade
EPS (Basic)
0.21-0.500.440.370.40
Upgrade
EPS (Diluted)
0.21-0.500.440.370.40
Upgrade
EPS Growth
--20.15%-7.69%87.87%
Upgrade
Free Cash Flow
56.8933.4428.3533.6781.34
Upgrade
Free Cash Flow Per Share
1.030.610.520.611.48
Upgrade
Dividend Per Share
-0.1000.2900.1140.154
Upgrade
Dividend Growth
--65.52%153.55%-25.66%-
Upgrade
Gross Margin
25.95%25.80%28.22%27.67%27.77%
Upgrade
Operating Margin
12.07%10.82%14.18%12.44%13.60%
Upgrade
Profit Margin
3.48%-8.10%6.93%6.42%6.93%
Upgrade
Free Cash Flow Margin
17.45%9.80%8.04%10.63%25.64%
Upgrade
EBITDA
66.7761.2372.3460.2464.06
Upgrade
EBITDA Margin
20.48%17.95%20.50%19.01%20.19%
Upgrade
D&A For EBITDA
27.4324.3222.3120.8120.91
Upgrade
EBIT
39.3436.9150.0339.4343.15
Upgrade
EBIT Margin
12.07%10.82%14.18%12.44%13.60%
Upgrade
Effective Tax Rate
24.82%-25.89%23.79%25.11%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.