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
Period Ending	Sep '25 Sep 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
Revenue	598.47	575.8	543.26	498.33	454.21	454.09
Revenue Growth (YoY)	4.22%	5.99%	9.02%	9.71%	0.03%	14.77%
Cost of Revenue	427.93	414.46	422.7	355.23	315.92	308.72
Gross Profit	170.54	161.33	120.57	143.1	138.29	145.38
Selling, General & Admin	96.85	96.11	101.31	99.04	90.08	88.87
Other Operating Expenses	-0.1	-0	-	-	-	-
Operating Expenses	96.75	96.11	101.31	99.04	90.08	88.87
Operating Income	73.79	65.22	19.26	44.06	48.21	56.51
Interest Expense	-2.84	-0.62	-1.44	-1.05	-0.09	-0.09
Interest & Investment Income	0.47	14.41	14.46	8.58	9.55	5.39
Currency Exchange Gain (Loss)	-0.95	0.35	1.02	3.88	-18.94	-0.56
Other Non Operating Income (Expenses)	-2.51	-1.75	-0.84	-0.63	-1.38	-0.6
EBT Excluding Unusual Items	67.96	77.61	32.46	54.84	37.35	60.65
Gain (Loss) on Sale of Investments	57.64	29.54	6.05	-5.29	19.23	5.6
Gain (Loss) on Sale of Assets	0.19	0.19	0.11	0.22	0.23	0.11
Other Unusual Items	-0.08	-11.6	-	-	-	-
Pretax Income	125.71	95.74	38.62	49.77	56.81	66.35
Income Tax Expense	27.79	23.3	7.27	11.85	12.62	15.46
Earnings From Continuing Operations	97.93	72.44	31.35	37.93	44.19	50.89
Minority Interest in Earnings	-38.08	-28.33	-13.38	-17.4	-18.08	-20.12
Net Income	59.85	44.11	17.97	20.52	26.11	30.77
Net Income to Common	59.85	44.11	17.97	20.52	26.11	30.77
Net Income Growth	76.78%	145.41%	-12.43%	-21.41%	-15.13%	1.54%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	4.54	3.34	1.36	1.56	1.98	2.33
EPS (Diluted)	4.53	3.34	1.36	1.56	1.98	2.33
EPS Growth	76.63%	145.12%	-12.43%	-21.41%	-15.13%	1.54%
Free Cash Flow	20.48	-6.15	6.48	-1.24	38.77	60.55
Free Cash Flow Per Share	1.55	-0.47	0.49	-0.09	2.94	4.59
Dividend Per Share	-	-	0.720	2.160	6.010	-
Dividend Growth	-	-	-66.67%	-64.06%	-	-
Gross Margin	28.50%	28.02%	22.19%	28.72%	30.45%	32.02%
Operating Margin	12.33%	11.33%	3.55%	8.84%	10.61%	12.45%
Profit Margin	10.00%	7.66%	3.31%	4.12%	5.75%	6.78%
Free Cash Flow Margin	3.42%	-1.07%	1.19%	-0.25%	8.54%	13.33%
EBITDA	79.22	70.4	23.81	50.57	54.41	62.2
EBITDA Margin	13.24%	12.23%	4.38%	10.15%	11.98%	13.70%
D&A For EBITDA	5.42	5.18	4.55	6.51	6.2	5.69
EBIT	73.79	65.22	19.26	44.06	48.21	56.51
EBIT Margin	12.33%	11.33%	3.55%	8.84%	10.61%	12.45%
Effective Tax Rate	22.10%	24.34%	18.81%	23.80%	22.21%	23.30%
Advertising Expenses	-	8.3	11.92	14.92	9.23	9.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.