G. Willi-Food International Ltd. (WILCF)
OTCMKTS · Delayed Price · Currency is USD
28.02
+1.77 (6.74%)
At close: Aug 28, 2026
WILCF Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 622.71 | 610.61 | 575.8 | 543.26 | 498.33 | 454.21 |
Revenue Growth | 4.06% | 6.05% | 5.99% | 9.02% | 9.71% | 0.03% |
Gross Profit Gross Profit Growth | 187.1 | 173.32 | 159.57 | 118.9 | 143.1 | 138.29 |
Operating Income Operating Income Growth | 79.18 | 74.43 | 66.47 | 20.35 | 45.1 | 49.36 |
Net Income Net Income Growth | 80.19 | 90.43 | 70.32 | 31.66 | 41.56 | 45.1 |
Earnings Per Share EPS Growth | 5.76 | 6.50 | 5.07 | 2.28 | 3.00 | 3.25 |
EPS Growth | -16.16% | 28.26% | 122.28% | -23.93% | -7.84% | -16.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 283.11 | 248.75 | 246.13 | 239.63 | 267.37 | 349.81 |
Total Debt Total Debt Growth | 4.58 | 4.93 | 4.7 | 2.21 | 3.48 | 4.2 |
Net Cash (Debt) Net Cash Growth | 278.53 | 243.82 | 241.43 | 237.42 | 263.89 | 345.61 |
Net Cash Growth | 32.87% | 0.99% | 1.69% | -10.03% | -23.64% | -2.24% |
Net Cash Per Share Net Cash Per Share Growth | 20.01 | 17.52 | 17.40 | 17.12 | 19.03 | 24.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 94.92 | 58.8 | 42.97 | 33.71 | 14.07 | 45.52 |
Capital Expenditures CapEx Growth | -30.75 | -33.97 | -48.75 | -23.55 | -13.35 | -6.21 |
Free Cash Flow Free Cash Flow Growth | 64.18 | 24.83 | -5.77 | 10.16 | 0.72 | 39.31 |
Free Cash Flow Growth | 376.66% | - | - | 1313.35% | -98.17% | -35.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 30.05% | 28.38% | 27.71% | 21.89% | 28.72% | 30.45% |
Operating Margin | 12.72% | 12.19% | 11.54% | 3.75% | 9.05% | 10.87% |
Pretax Margin | 16.68% | 19.09% | 16.10% | 7.21% | 10.83% | 12.73% |
Profit Margin | 12.88% | 14.81% | 12.21% | 5.83% | 8.34% | 9.93% |
FCF Margin | 10.31% | 4.07% | -1.00% | 1.87% | 0.14% | 8.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.840 | - | - | 1.440 | 4.680 | 5.770 |
Dividend Per Share Growth | -2.17% | - | - | -69.23% | -18.89% | - |
Dividend Yield | 3.20% | - | - | 4.36% | 11.98% | 12.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 |
PE Ratio | 14.49 | 14.09 | 11.72 | 16.14 | 15.44 | 18.20 |
Forward PE | - | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
P/FCF Ratio | 18.12 | 51.30 | - | 50.27 | 892.48 | 20.88 |
PS Ratio | 1.87 | 2.09 | 1.43 | 0.94 | 1.29 | 1.81 |