Willy-Food Investments Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	610.61	575.8	543.26	498.33	454.21
Revenue Growth (YoY)	6.05%	5.99%	9.02%	9.71%	0.03%
Cost of Revenue	435.78	414.46	422.7	355.23	315.92
Gross Profit	174.82	161.33	120.57	143.1	138.29
Selling, General & Admin	101.59	96.11	101.31	99.04	90.08
Other Operating Expenses	-	-0	-	-	-
Operating Expenses	101.59	96.11	101.31	99.04	90.08
Operating Income	73.24	65.22	19.26	44.06	48.21
Interest Expense	-0.34	-0.62	-1.44	-1.05	-0.09
Interest & Investment Income	12.99	14.41	14.46	8.58	9.55
Currency Exchange Gain (Loss)	-1.13	0.35	1.02	3.88	-18.94
Other Non Operating Income (Expenses)	-1.21	-1.75	-0.84	-0.63	-1.38
EBT Excluding Unusual Items	83.55	77.61	32.46	54.84	37.35
Gain (Loss) on Sale of Investments	33.76	29.54	6.05	-5.29	19.23
Gain (Loss) on Sale of Assets	0.1	0.19	0.11	0.22	0.23
Other Unusual Items	-	-11.6	-	-	-
Pretax Income	117.41	95.74	38.62	49.77	56.81
Income Tax Expense	26.29	23.3	7.27	11.85	12.62
Earnings From Continuing Operations	91.12	72.44	31.35	37.93	44.19
Minority Interest in Earnings	-36.06	-28.33	-13.38	-17.4	-18.08
Net Income	55.06	44.11	17.97	20.52	26.11
Net Income to Common	55.06	44.11	17.97	20.52	26.11
Net Income Growth	24.83%	145.41%	-12.43%	-21.41%	-15.13%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	4.17	3.34	1.36	1.56	1.98
EPS (Diluted)	4.17	3.34	1.36	1.56	1.98
EPS Growth	24.70%	145.41%	-12.43%	-21.41%	-15.13%
Free Cash Flow	23.63	-6.15	6.48	-1.24	38.77
Free Cash Flow Per Share	1.79	-0.47	0.49	-0.09	2.94
Dividend Per Share	-	-	0.720	2.160	6.010
Dividend Growth	-	-	-66.67%	-64.06%	-
Gross Margin	28.63%	28.02%	22.19%	28.72%	30.45%
Operating Margin	11.99%	11.33%	3.55%	8.84%	10.61%
Profit Margin	9.02%	7.66%	3.31%	4.12%	5.75%
Free Cash Flow Margin	3.87%	-1.07%	1.19%	-0.25%	8.54%
EBITDA	78.85	70.4	23.81	50.57	54.41
EBITDA Margin	12.91%	12.23%	4.38%	10.15%	11.98%
D&A For EBITDA	5.62	5.18	4.55	6.51	6.2
EBIT	73.24	65.22	19.26	44.06	48.21
EBIT Margin	11.99%	11.33%	3.55%	8.84%	10.61%
Effective Tax Rate	22.39%	24.34%	18.81%	23.80%	22.21%
Advertising Expenses	7.4	8.3	11.92	14.92	9.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.