Overseas Commerce Ltd. (TLV:OVRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 552.50
-0.50 (-0.09%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 385.73 | 377.84 | 326.02 | 341.19 | 352.88 | 316.84 | |
Revenue Growth (YoY) | 12.81% | 15.90% | -4.45% | -3.31% | 11.38% | -0.12% |
Cost of Revenue | 274.33 | 268.91 | 241.43 | 253.18 | 253.3 | 229.16 |
Gross Profit | 111.4 | 108.94 | 84.59 | 88.01 | 99.58 | 87.68 |
Selling, General & Admin | 31.19 | 29.97 | 28.47 | 31.02 | 32.53 | 29.49 |
Other Operating Expenses | 21.1 | 21.25 | 16.78 | 20.08 | 17.02 | 18.76 |
Operating Expenses | 52.29 | 51.22 | 45.25 | 51.1 | 49.55 | 48.25 |
Operating Income | 59.11 | 57.72 | 39.34 | 36.91 | 50.03 | 39.43 |
Interest Expense | -19.06 | -19.71 | -21.55 | -21.58 | -16.26 | -15.91 |
Interest & Investment Income | - | - | - | 1.15 | - | 3.75 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.04 | -0.17 | 0.34 | -0.21 |
Other Non Operating Income (Expenses) | -0.24 | -0.24 | 0.18 | 0.31 | 0.3 | -0.36 |
EBT Excluding Unusual Items | 39.73 | 37.69 | 17.93 | 16.62 | 34.41 | 26.7 |
Gain (Loss) on Sale of Investments | -5.17 | -5.11 | -2.63 | - | -1.5 | - |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | -0.19 | 0.16 | 0.08 | - |
Asset Writedown | - | - | - | -38.36 | - | - |
Pretax Income | 34.79 | 32.8 | 15.1 | -21.57 | 32.99 | 26.7 |
Income Tax Expense | 8.04 | 7.72 | 3.75 | 6.08 | 8.54 | 6.35 |
Earnings From Continuing Operations | 26.75 | 25.08 | 11.35 | -27.65 | 24.45 | 20.35 |
Net Income | 26.75 | 25.08 | 11.35 | -27.65 | 24.45 | 20.35 |
Net Income to Common | 26.75 | 25.08 | 11.35 | -27.65 | 24.45 | 20.35 |
Net Income Growth | 78.29% | 120.89% | - | - | 20.14% | -7.48% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Change (YoY) | 2.07% | - | - | - | - | 0.23% |
EPS (Basic) | 0.49 | 0.46 | 0.21 | -0.50 | 0.44 | 0.37 |
EPS (Diluted) | 0.49 | 0.46 | 0.21 | -0.50 | 0.44 | 0.37 |
EPS Growth | 74.68% | 120.89% | - | - | 20.15% | -7.69% |
Free Cash Flow | 97.97 | 96.8 | 56.89 | 33.44 | 28.35 | 33.67 |
Free Cash Flow Per Share | 1.78 | 1.76 | 1.03 | 0.61 | 0.52 | 0.61 |
Dividend Per Share | - | - | 0.050 | 0.099 | 0.290 | 0.114 |
Dividend Growth | - | - | -49.53% | -65.84% | 153.55% | -25.66% |
Gross Margin | 28.88% | 28.83% | 25.95% | 25.80% | 28.22% | 27.67% |
Operating Margin | 15.32% | 15.28% | 12.07% | 10.82% | 14.18% | 12.44% |
Profit Margin | 6.93% | 6.64% | 3.48% | -8.10% | 6.93% | 6.42% |
Free Cash Flow Margin | 25.40% | 25.62% | 17.45% | 9.80% | 8.04% | 10.63% |
EBITDA | 78.88 | 77.96 | 66.77 | 62.47 | 72.34 | 60.24 |
EBITDA Margin | 20.45% | 20.63% | 20.48% | 18.31% | 20.50% | 19.01% |
D&A For EBITDA | 19.77 | 20.25 | 27.43 | 25.56 | 22.31 | 20.81 |
EBIT | 59.11 | 57.72 | 39.34 | 36.91 | 50.03 | 39.43 |
EBIT Margin | 15.32% | 15.28% | 12.07% | 10.82% | 14.18% | 12.44% |
Effective Tax Rate | 23.10% | 23.53% | 24.82% | - | 25.89% | 23.79% |