Willy-Food Investments Ltd (TLV:WLFD)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,775.00
+117.00 (3.20%)
Aug 25, 2025, 4:29 PM IDT
Willy-Food Investments Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 598.42 | 575.8 | 543.26 | 498.33 | 454.21 | 454.09 | Upgrade | |
Revenue Growth (YoY) | 9.73% | 5.99% | 9.02% | 9.71% | 0.03% | 14.77% | Upgrade |
Cost of Revenue | 428.99 | 414.46 | 422.7 | 355.23 | 315.92 | 308.72 | Upgrade |
Gross Profit | 169.44 | 161.33 | 120.57 | 143.1 | 138.29 | 145.38 | Upgrade |
Selling, General & Admin | 96.51 | 96.11 | 101.31 | 99.04 | 90.08 | 88.87 | Upgrade |
Other Operating Expenses | -11.57 | -0 | - | - | - | - | Upgrade |
Operating Expenses | 84.93 | 96.11 | 101.31 | 99.04 | 90.08 | 88.87 | Upgrade |
Operating Income | 84.5 | 65.22 | 19.26 | 44.06 | 48.21 | 56.51 | Upgrade |
Interest Expense | -1.1 | -0.62 | -1.44 | -1.05 | -0.09 | -0.09 | Upgrade |
Interest & Investment Income | 22.01 | 14.41 | 14.46 | 8.58 | 9.55 | 5.39 | Upgrade |
Currency Exchange Gain (Loss) | 0.35 | 0.35 | 1.02 | 3.88 | -18.94 | -0.56 | Upgrade |
Other Non Operating Income (Expenses) | 4.14 | -1.75 | -0.84 | -0.63 | -1.38 | -0.6 | Upgrade |
EBT Excluding Unusual Items | 109.9 | 77.61 | 32.46 | 54.84 | 37.35 | 60.65 | Upgrade |
Gain (Loss) on Sale of Investments | 29.54 | 29.54 | 6.05 | -5.29 | 19.23 | 5.6 | Upgrade |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.11 | 0.22 | 0.23 | 0.11 | Upgrade |
Other Unusual Items | -11.6 | -11.6 | - | - | - | - | Upgrade |
Pretax Income | 128.03 | 95.74 | 38.62 | 49.77 | 56.81 | 66.35 | Upgrade |
Income Tax Expense | 28.05 | 23.3 | 7.27 | 11.85 | 12.62 | 15.46 | Upgrade |
Earnings From Continuing Operations | 99.98 | 72.44 | 31.35 | 37.93 | 44.19 | 50.89 | Upgrade |
Minority Interest in Earnings | -38.72 | -28.33 | -13.38 | -17.4 | -18.08 | -20.12 | Upgrade |
Net Income | 61.26 | 44.11 | 17.97 | 20.52 | 26.11 | 30.77 | Upgrade |
Net Income to Common | 61.26 | 44.11 | 17.97 | 20.52 | 26.11 | 30.77 | Upgrade |
Net Income Growth | 157.44% | 145.41% | -12.43% | -21.41% | -15.13% | 1.54% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
EPS (Basic) | 4.64 | 3.34 | 1.36 | 1.56 | 1.98 | 2.33 | Upgrade |
EPS (Diluted) | 4.64 | 3.34 | 1.36 | 1.56 | 1.98 | 2.33 | Upgrade |
EPS Growth | 157.23% | 145.12% | -12.43% | -21.41% | -15.13% | 1.54% | Upgrade |
Free Cash Flow | 10.9 | -6.15 | 6.48 | -1.24 | 38.77 | 60.55 | Upgrade |
Free Cash Flow Per Share | 0.83 | -0.47 | 0.49 | -0.09 | 2.94 | 4.59 | Upgrade |
Dividend Per Share | - | - | 0.720 | 2.160 | 6.010 | - | Upgrade |
Dividend Growth | - | - | -66.67% | -64.06% | - | - | Upgrade |
Gross Margin | 28.31% | 28.02% | 22.19% | 28.72% | 30.45% | 32.02% | Upgrade |
Operating Margin | 14.12% | 11.33% | 3.55% | 8.84% | 10.61% | 12.45% | Upgrade |
Profit Margin | 10.24% | 7.66% | 3.31% | 4.12% | 5.75% | 6.78% | Upgrade |
Free Cash Flow Margin | 1.82% | -1.07% | 1.19% | -0.25% | 8.54% | 13.33% | Upgrade |
EBITDA | 90.81 | 70.4 | 23.81 | 50.57 | 54.41 | 62.2 | Upgrade |
EBITDA Margin | 15.17% | 12.23% | 4.38% | 10.15% | 11.98% | 13.70% | Upgrade |
D&A For EBITDA | 6.31 | 5.18 | 4.55 | 6.51 | 6.2 | 5.69 | Upgrade |
EBIT | 84.5 | 65.22 | 19.26 | 44.06 | 48.21 | 56.51 | Upgrade |
EBIT Margin | 14.12% | 11.33% | 3.55% | 8.84% | 10.61% | 12.45% | Upgrade |
Effective Tax Rate | 21.91% | 24.34% | 18.81% | 23.80% | 22.21% | 23.30% | Upgrade |
Advertising Expenses | - | 8.3 | 11.92 | 14.92 | 9.23 | 9.46 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.