G. Willi-Food International Ltd. (TLV: WILC)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,099.00
+22.00 (0.36%)
Dec 22, 2024, 1:50 PM IDT
TLV: WILC Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 574.23 | 543.26 | 498.33 | 454.21 | 454.09 | 395.64 | Upgrade
|
| Revenue Growth (YoY) | 6.79% | 9.02% | 9.71% | 0.03% | 14.78% | 16.97% | Upgrade
|
| Cost of Revenue | 420.76 | 422.7 | 355.23 | 315.92 | 308.72 | 271.78 | Upgrade
|
| Gross Profit | 153.48 | 120.57 | 143.1 | 138.29 | 145.38 | 123.85 | Upgrade
|
| Selling, General & Admin | 97.2 | 100.33 | 98.22 | 89.17 | 87.91 | 76.56 | Upgrade
|
| Other Operating Expenses | 11.58 | -0.11 | -0.22 | -0.23 | -0.11 | - | Upgrade
|
| Operating Expenses | 108.78 | 100.22 | 98 | 88.94 | 87.8 | 76.56 | Upgrade
|
| Operating Income | 44.7 | 20.35 | 45.1 | 49.36 | 57.58 | 47.3 | Upgrade
|
| Interest Expense | -1.58 | -0.78 | -0.14 | -0.09 | - | - | Upgrade
|
| Interest & Investment Income | 26.52 | 14.09 | 9.02 | 9.49 | 5.07 | 5.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.68 | 0.68 | 3.58 | -1.17 | -0.56 | -2.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.74 | -0.74 | -0.6 | -19.23 | -0.53 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 69.58 | 33.6 | 56.96 | 38.36 | 61.56 | 50.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.6 | 5.6 | -2.99 | 19.46 | 6.12 | 14.97 | Upgrade
|
| Pretax Income | 75.17 | 39.19 | 53.97 | 57.82 | 67.67 | 65.25 | Upgrade
|
| Income Tax Expense | 17.98 | 7.54 | 12.41 | 12.72 | 15.46 | 13.74 | Upgrade
|
| Net Income | 57.19 | 31.66 | 41.56 | 45.1 | 52.21 | 51.51 | Upgrade
|
| Net Income to Common | 57.19 | 31.66 | 41.56 | 45.1 | 52.21 | 51.51 | Upgrade
|
| Net Income Growth | 69.72% | -23.84% | -7.84% | -13.61% | 1.36% | 106.32% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | - | 3.23% | 1.64% | -0.18% | Upgrade
|
| EPS (Basic) | 4.12 | 2.28 | 3.00 | 3.25 | 3.89 | 3.90 | Upgrade
|
| EPS (Diluted) | 4.12 | 2.28 | 3.00 | 3.25 | 3.89 | 3.90 | Upgrade
|
| EPS Growth | 69.67% | -23.84% | -7.84% | -16.31% | -0.28% | 106.69% | Upgrade
|
| Free Cash Flow | 0.76 | 10.16 | 0.72 | 39.31 | 61.27 | -2.23 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.73 | 0.05 | 2.83 | 4.56 | -0.17 | Upgrade
|
| Dividend Per Share | 0.720 | 1.440 | 4.712 | 5.770 | - | - | Upgrade
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| Dividend Growth | -74.18% | -69.44% | -18.34% | - | - | - | Upgrade
|
| Gross Margin | 26.73% | 22.19% | 28.72% | 30.45% | 32.01% | 31.30% | Upgrade
|
| Operating Margin | 7.78% | 3.75% | 9.05% | 10.87% | 12.68% | 11.95% | Upgrade
|
| Profit Margin | 9.96% | 5.83% | 8.34% | 9.93% | 11.50% | 13.02% | Upgrade
|
| Free Cash Flow Margin | 0.13% | 1.87% | 0.14% | 8.65% | 13.49% | -0.56% | Upgrade
|
| EBITDA | 49.82 | 24.9 | 49.45 | 55.56 | 63.27 | 52.11 | Upgrade
|
| EBITDA Margin | 8.68% | 4.58% | 9.92% | 12.23% | 13.93% | 13.17% | Upgrade
|
| D&A For EBITDA | 5.12 | 4.55 | 4.35 | 6.2 | 5.69 | 4.82 | Upgrade
|
| EBIT | 44.7 | 20.35 | 45.1 | 49.36 | 57.58 | 47.3 | Upgrade
|
| EBIT Margin | 7.78% | 3.75% | 9.05% | 10.87% | 12.68% | 11.95% | Upgrade
|
| Effective Tax Rate | 23.92% | 19.23% | 22.99% | 22.00% | 22.85% | 21.05% | Upgrade
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| Advertising Expenses | - | 11.92 | 14.92 | 9.23 | 9.46 | 8.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.