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G. Willi-Food International Ltd.
WILC•NASDAQ
Consumer Defensive
Food Distribution
$17.03
$-0.02(-0.12%)
G. Willi-Food International Ltd. (WILC) Financial Performance & Statements
Review G. Willi-Food International Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.99%
↑ 5.99%
Operating Income Growth
169.65%
↑ 169.65%
Net Income Growth
122.12%
↑ 122.12%
Operating Cash Flow Growth
27.49%
↑ 27.49%
Operating Margin
9.53%
↑ 9.53%
Gross Margin
28.02%
↑ 28.02%
Net Profit Margin
12.21%
↑ 12.21%
ROE
12.07%
↑ 12.07%
ROIC
8.76%
↑ 8.76%
G. Willi-Food International Ltd. (WILC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for G. Willi-Food International Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $140.30M | $152.80M | $146.66M | $136.04M |
| Cost of Revenue | $101.50M | $110.84M | $100.73M | $101.39M |
| Gross Profit | $38.80M | $41.96M | $45.92M | $34.65M |
| Gross Profit Ratio | $0.28 | $0.27 | $0.31 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.20M | $24.43M | $24.71M | $23.02M |
| Operating Expenses | $22.77M | $24.39M | $36.28M | $23.02M |
| Total Costs & Expenses | $124.28M | $135.22M | $137.01M | $124.41M |
| Interest Income | $0.00 | $9.42M | $4.19M | $12.30M |
| Interest Expense | $0.00 | $314000.00 | $1.55M | $822000.00 |
| Depreciation & Amortization | $1.72M | $2.94M | $795000.00 | $1.85M |
| EBITDA | -$6.82M | $29.93M | $10.44M | $13.47M |
| EBITDA Ratio | -$0.05 | $0.20 | $0.07 | $0.10 |
| Operating Income | $16.03M | $17.58M | $9.64M | $11.63M |
| Operating Income Ratio | $0.11 | $0.12 | $0.07 | $0.09 |
| Other Income/Expenses (Net) | $14.59M | $9.10M | $2.64M | $11.48M |
| Income Before Tax | $30.61M | $26.68M | $12.28M | $23.11M |
| Income Before Tax Ratio | $0.22 | $0.17 | $0.08 | $0.17 |
| Income Tax Expense | $6.45M | $5.93M | $5.44M | $4.55M |
| Net Income | $24.16M | $20.75M | $6.85M | $18.55M |
| Net Income Ratio | $0.17 | $0.14 | $0.05 | $0.14 |
| EPS | $1.74 | $1.50 | $0.49 | $1.34 |
| Diluted EPS | $1.74 | $1.50 | $0.49 | $1.34 |
| Weighted Avg Shares Outstanding | $13.87M | $13.87M | $13.87M | $13.87M |
| Weighted Avg Shares Outstanding (Diluted) | $13.87M | $13.87M | $13.87M | $13.87M |
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