Overseas (OVRS) Financial Statements

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Overseas Financial Overview

Overseas's market cap is currently ₪328.88M. The company's EPS TTM is 0.206; its P/E ratio is 14.65; and it has a dividend yield of 2.98%. Overseas is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 377.84M	₪ 326.02M	₪ 341.19M	₪ 352.88M	₪ 316.84M
Gross Profit	₪ 85.78M	₪ 84.59M	₪ 88.01M	₪ 99.58M	₪ 87.68M
Operating Income	₪ 57.79M	₪ 39.26M	₪ -1.19M	₪ 50.10M	₪ 39.43M
EBITDA	₪ 108.23M	₪ 66.77M	₪ 61.39M	₪ 71.31M	₪ 60.24M
Net Income	₪ 25.08M	₪ 11.35M	₪ -27.65M	₪ 24.45M	₪ 20.35M
Balance Sheet
Cash & Short-Term Investments	₪ 4.36M	₪ 6.33M	₪ 4.11M	₪ 10.78M	₪ 25.11M
Total Assets	₪ 641.89M	₪ 672.88M	₪ 691.64M	₪ 748.56M	₪ 687.43M
Total Debt	₪ 348.18M	₪ 418.41M	₪ 435.21M	₪ 452.86M	₪ 435.14M
Net Debt	₪ 343.82M	₪ 412.08M	₪ 431.10M	₪ 414.29M	₪ 386.44M
Total Liabilities	₪ 429.48M	₪ 475.66M	₪ 504.88M	₪ 530.88M	₪ 484.37M
Stockholders' Equity	₪ 212.41M	₪ 197.23M	₪ 186.76M	₪ 217.69M	₪ 203.06M
Cash Flow
Free Cash Flow	₪ 76.90M	₪ 56.89M	₪ 33.44M	₪ 28.35M	₪ 33.67M
Operating Cash Flow	₪ 84.98M	₪ 64.74M	₪ 86.86M	₪ 102.24M	₪ 70.35M
Investing Cash Flow	₪ -5.69M	₪ -4.73M	₪ -51.16M	₪ -83.33M	₪ -35.85M
Financing Cash Flow	₪ -81.25M	₪ -57.78M	₪ -42.38M	₪ -33.27M	₪ -23.80M

Currency in ILS

Overseas Earnings and Revenue History

Income Statement >

Overseas Debt to Assets

Balance Sheet >

Overseas Cash Flow

Cash Flow >

Overseas Forecast EPS vs Actual EPS

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Earnings >