Willy-Food Investments Ltd (TLV:WLFD)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,041.00
-23.00 (-0.38%)
Aug 14, 2026, 12:15 PM IDT
Willy-Food Investments Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 622.71 | 610.61 | 575.8 | 543.26 | 498.33 | 454.21 |
Revenue Growth | 4.06% | 6.05% | 5.99% | 9.02% | 9.71% | 0.03% |
Gross Profit Gross Profit Growth | 188.61 | 174.82 | 161.33 | 120.57 | 143.1 | 138.29 |
Operating Income Operating Income Growth | 77.76 | 73.24 | 65.22 | 19.26 | 44.06 | 48.21 |
Net Income Net Income Growth | 47.97 | 55.06 | 44.11 | 17.97 | 20.52 | 26.11 |
Earnings Per Share EPS Growth | 3.63 | 4.17 | 3.34 | 1.36 | 1.56 | 1.98 |
EPS Growth | -21.78% | 24.70% | 145.41% | -12.43% | -21.41% | -15.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dairy Products and Substitutes Dairy Products and Substitutes Growth | 237.68 | 213.48 | 209.97 | 212.73 | 188.74 | 196.59 |
Canned Fish Canned Fish Growth | 76.4 | 86.3 | 83.06 | 74.75 | 62.27 | 56.06 |
Rice Cereal and Pasta Rice Cereal and Pasta Growth | 73.21 | 74.58 | 59.03 | 61.57 | 61.35 | 62.71 |
Oils Oils Growth | 41.82 | 47.94 | 46.73 | 43.06 | 44.24 | 23.03 |
Others Others Growth | 73.55 | 78.05 | 72.99 | 64.94 | 61.76 | 55.7 |
Canned Vegetables and Fruits Canned Vegetables and Fruits Growth | - | 110.26 | 104.03 | 86.21 | 79.97 | - |
Total Total Growth | 622.71 | 610.61 | 575.8 | 543.26 | 498.33 | 454.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 336 | 291.64 | 259.36 | 244.09 | 275.02 | 382.11 |
Total Debt Total Debt Growth | 4.58 | 4.93 | 4.7 | 2.21 | 29.91 | 4.2 |
Net Cash (Debt) Net Cash Growth | 331.42 | 286.71 | 254.66 | 241.88 | 245.11 | 377.92 |
Net Cash Growth | 38.11% | 12.59% | 5.28% | -1.32% | -35.14% | 7.62% |
Net Cash Per Share Net Cash Per Share Growth | 25.13 | 21.74 | 19.31 | 18.34 | 18.58 | 28.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 93.29 | 57.6 | 42.59 | 30.03 | 12.12 | 44.97 |
Capital Expenditures CapEx Growth | -30.75 | -33.97 | -48.75 | -23.55 | -13.35 | -6.21 |
Free Cash Flow Free Cash Flow Growth | 62.55 | 23.63 | -6.15 | 6.48 | -1.24 | 38.77 |
Free Cash Flow Growth | 473.76% | - | - | - | - | -35.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 30.29% | 28.63% | 28.02% | 22.19% | 28.72% | 30.45% |
Operating Margin | 12.49% | 11.99% | 11.33% | 3.55% | 8.84% | 10.61% |
Pretax Margin | 16.65% | 19.23% | 16.63% | 7.11% | 9.99% | 12.51% |
Profit Margin | 7.70% | 9.02% | 7.66% | 3.31% | 4.12% | 5.75% |
FCF Margin | 10.04% | 3.87% | -1.07% | 1.19% | -0.25% | 8.54% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 2.160 | 6.010 |
Dividend Per Share Growth | -66.67% | -64.06% | - |
Dividend Yield | 3.97% | 7.23% | 17.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
PE Ratio | 16.69 | 13.09 | 8.57 | 13.32 | 19.19 | 20.68 |
P/FCF Ratio | 12.79 | 30.49 | - | 36.94 | - | 13.93 |
PS Ratio | 1.28 | 1.18 | 0.66 | 0.44 | 0.79 | 1.19 |