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Overseas Commerce Ltd. (IL:OVRS)
:OVRS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 326.02M | 341.19M | 352.88M | 316.84M | 317.23M |
| Gross Profit | 84.59M | 88.01M | 99.58M | 87.68M | 88.08M |
| Operating Income | 39.26M | -1.19M | 50.10M | 39.43M | 42.48M |
| EBITDA | 66.77M | 61.39M | 71.31M | 60.24M | 64.06M |
| Net Income | 11.35M | -27.65M | 24.45M | 20.35M | 21.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 6.33M | 4.11M | 10.78M | 25.11M | 15.16M |
| Total Assets | 672.88M | 691.64M | 748.56M | 687.43M | 635.22M |
| Total Debt | 418.41M | 435.21M | 452.86M | 435.14M | 385.88M |
| Net Debt | 412.08M | 431.10M | 414.29M | 386.44M | 347.33M |
| Total Liabilities | 475.66M | 504.88M | 530.88M | 484.37M | 444.92M |
| Stockholders' Equity | 197.23M | 186.76M | 217.69M | 203.06M | 190.31M |
| Cash Flow | |||||
| Free Cash Flow | 56.89M | 33.44M | 28.35M | 33.67M | 81.34M |
| Operating Cash Flow | 64.74M | 86.86M | 102.24M | 70.35M | 94.05M |
| Investing Cash Flow | -4.73M | -51.16M | -83.33M | -35.85M | -19.67M |
| Financing Cash Flow | -57.78M | -42.38M | -33.27M | -23.80M | -65.76M |
Overseas Forecast EPS vs Actual EPS
Currently, no data available
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