Willy-Food Investments Ltd (TLV: WLFD)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,731.00
-14.00 (-0.51%)
Dec 19, 2024, 5:24 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 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 | 98.32 | 101.31 | 99.04 | 90.08 | 88.87 | 77.46 | Upgrade
|
| Other Operating Expenses | 11.69 | - | - | - | - | - | Upgrade
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| Operating Expenses | 110.01 | 101.31 | 99.04 | 90.08 | 88.87 | 77.46 | Upgrade
|
| Operating Income | 43.47 | 19.26 | 44.06 | 48.21 | 56.51 | 46.39 | Upgrade
|
| Interest Expense | -1.54 | -1.44 | -1.05 | -0.09 | -0.09 | -0.07 | Upgrade
|
| Interest & Investment Income | 20.45 | 14.46 | 8.58 | 9.55 | 5.39 | 5.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.02 | 1.02 | 3.88 | -18.94 | -0.56 | -2.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.84 | -0.84 | -0.63 | -1.38 | -0.6 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 62.57 | 32.46 | 54.84 | 37.35 | 60.65 | 49.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.75 | 6.05 | -5.29 | 19.23 | 5.6 | 13.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.22 | 0.23 | 0.11 | - | Upgrade
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| Pretax Income | 75.43 | 38.62 | 49.77 | 56.81 | 66.35 | 63.11 | Upgrade
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| Income Tax Expense | 18.23 | 7.27 | 11.85 | 12.62 | 15.46 | 13.74 | Upgrade
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| Earnings From Continuing Operations | 57.2 | 31.35 | 37.93 | 44.19 | 50.89 | 49.37 | Upgrade
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| Minority Interest in Earnings | -23.34 | -13.38 | -17.4 | -18.08 | -20.12 | -19.07 | Upgrade
|
| Net Income | 33.86 | 17.97 | 20.52 | 26.11 | 30.77 | 30.3 | Upgrade
|
| Net Income to Common | 33.86 | 17.97 | 20.52 | 26.11 | 30.77 | 30.3 | Upgrade
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| Net Income Growth | 79.46% | -12.43% | -21.41% | -15.13% | 1.54% | 74.77% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| EPS (Basic) | 2.57 | 1.36 | 1.56 | 1.98 | 2.33 | 2.30 | Upgrade
|
| EPS (Diluted) | 2.56 | 1.36 | 1.56 | 1.98 | 2.33 | 2.30 | Upgrade
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| EPS Growth | 79.28% | -12.60% | -21.41% | -15.13% | 1.54% | 74.77% | Upgrade
|
| Free Cash Flow | -1.73 | 6.48 | -1.24 | 38.77 | 60.55 | -3.38 | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.49 | -0.09 | 2.94 | 4.59 | -0.26 | Upgrade
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| Dividend Per Share | 0.720 | 0.720 | 2.160 | 6.010 | - | - | Upgrade
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| Dividend Growth | -66.67% | -66.67% | -64.06% | - | - | - | Upgrade
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| Gross Margin | 26.73% | 22.19% | 28.72% | 30.45% | 32.01% | 31.30% | Upgrade
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| Operating Margin | 7.57% | 3.55% | 8.84% | 10.61% | 12.44% | 11.73% | Upgrade
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| Profit Margin | 5.90% | 3.31% | 4.12% | 5.75% | 6.78% | 7.66% | Upgrade
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| Free Cash Flow Margin | -0.30% | 1.19% | -0.25% | 8.53% | 13.33% | -0.85% | Upgrade
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| EBITDA | 48.59 | 23.81 | 48.41 | 54.41 | 62.2 | 51.33 | Upgrade
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| EBITDA Margin | 8.46% | 4.38% | 9.72% | 11.98% | 13.70% | 12.97% | Upgrade
|
| D&A For EBITDA | 5.12 | 4.55 | 4.35 | 6.2 | 5.69 | 4.94 | Upgrade
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| EBIT | 43.47 | 19.26 | 44.06 | 48.21 | 56.51 | 46.39 | Upgrade
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| EBIT Margin | 7.57% | 3.55% | 8.84% | 10.61% | 12.44% | 11.73% | Upgrade
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| Effective Tax Rate | 24.17% | 18.81% | 23.80% | 22.21% | 23.30% | 21.77% | Upgrade
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| Advertising Expenses | - | 11.92 | 14.92 | 9.23 | 9.46 | 8.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.