4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Overseas Commerce Ltd. (OVRS) operates in the Integrated Freight & Logistics industry and is headquartered in Ashdod, Israel with about 369 employees. Its market capitalization is roughly ₪328 million. In the fiscal year ended 2025-12-31, OVRS reported ₪378M in revenue and ₪25M in net income.
Overseas Commerce Ltd. is involved in the provision of logistics services in Israel and internationally. It operates and manages container and cargo terminals; bonded and logistics warehouses; and logistics activities including in temperature regime. The company was incorporated in 1967 and is based in Ashdod, Israel.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | ₪378M | ₪326M | ₪341M | ₪353M | — |
| Gross Profit | ₪88M | ₪64M | ₪68M | ₪83M | — |
| Operating Income (EBIT) | ₪58M | ₪36M | ₪37M | ₪50M | — |
| Net Income | ₪25M | ₪11M | (₪28M) | ₪24M | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | ₪98M | ₪100M | ₪98M | ₪89M | ₪90M | — |
| Gross Profit | ₪23M | ₪24M | ₪23M | ₪20M | ₪20M | — |
| Operating Income (EBIT) | ₪15M | ₪16M | ₪16M | ₪12M | ₪14M | — |
| Net Income | ₪8M | ₪6M | ₪8M | ₪5M | ₪7M | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (₪10M) | (₪3M) | (₪6M) | (₪16M) | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | (₪4M) | (₪6M) | — | — | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | ₪642M | ₪671M | ₪692M | ₪749M | — |
| Total Liabilities | ₪430M | ₪474M | ₪505M | ₪531M | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OVRS viewer.
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