Willy-Food Investments Ltd (TLV:WLFD)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,761.00
-219.00 (-3.66%)
Aug 24, 2026, 1:50 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 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 |
| 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% |
Cost of Revenue | 434.1 | 435.78 | 414.46 | 422.7 | 355.23 | 315.92 |
Gross Profit | 188.61 | 174.82 | 161.33 | 120.57 | 143.1 | 138.29 |
Selling, General & Admin | 110.85 | 101.59 | 96.11 | 101.31 | 99.04 | 90.08 |
Other Operating Expenses | -0 | - | -0 | - | - | - |
Operating Expenses | 110.84 | 101.59 | 96.11 | 101.31 | 99.04 | 90.08 |
Operating Income | 77.76 | 73.24 | 65.22 | 19.26 | 44.06 | 48.21 |
Interest Expense | -0.23 | -0.34 | -0.62 | -1.44 | -1.05 | -0.09 |
Interest & Investment Income | 20.39 | 12.99 | 14.41 | 14.46 | 8.58 | 9.55 |
Currency Exchange Gain (Loss) | -1.13 | -1.13 | 0.35 | 1.02 | 3.88 | -18.94 |
Other Non Operating Income (Expenses) | -30.17 | -1.21 | -1.75 | -0.84 | -0.63 | -1.38 |
EBT Excluding Unusual Items | 66.63 | 83.55 | 77.61 | 32.46 | 54.84 | 37.35 |
Gain (Loss) on Sale of Investments | 36.96 | 33.76 | 29.54 | 6.05 | -5.29 | 19.23 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.19 | 0.11 | 0.22 | 0.23 |
Other Unusual Items | - | - | -11.6 | - | - | - |
Pretax Income | 103.69 | 117.41 | 95.74 | 38.62 | 49.77 | 56.81 |
Income Tax Expense | 23.74 | 26.29 | 23.3 | 7.27 | 11.85 | 12.62 |
Earnings From Continuing Operations | 79.95 | 91.12 | 72.44 | 31.35 | 37.93 | 44.19 |
Minority Interest in Earnings | -31.98 | -36.06 | -28.33 | -13.38 | -17.4 | -18.08 |
Net Income | 47.97 | 55.06 | 44.11 | 17.97 | 20.52 | 26.11 |
Net Income to Common | 47.97 | 55.06 | 44.11 | 17.97 | 20.52 | 26.11 |
Net Income Growth | -21.69% | 24.83% | 145.41% | -12.43% | -21.41% | -15.13% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.64 | 4.17 | 3.34 | 1.36 | 1.56 | 1.98 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 62.55 | 23.63 | -6.15 | 6.48 | -1.24 | 38.77 |
Free Cash Flow Per Share | 4.74 | 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 | 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% |
Profit Margin | 7.70% | 9.02% | 7.66% | 3.31% | 4.12% | 5.75% |
Free Cash Flow Margin | 10.04% | 3.87% | -1.07% | 1.19% | -0.25% | 8.54% |
EBITDA | 83.81 | 78.85 | 70.4 | 23.81 | 50.57 | 54.41 |
EBITDA Margin | 13.46% | 12.91% | 12.23% | 4.38% | 10.15% | 11.98% |
D&A For EBITDA | 6.04 | 5.62 | 5.18 | 4.55 | 6.51 | 6.2 |
EBIT | 77.76 | 73.24 | 65.22 | 19.26 | 44.06 | 48.21 |
EBIT Margin | 12.49% | 11.99% | 11.33% | 3.55% | 8.84% | 10.61% |
Effective Tax Rate | 22.89% | 22.39% | 24.34% | 18.81% | 23.80% | 22.21% |
Advertising Expenses | - | 7.4 | 8.3 | 11.92 | 14.92 | 9.23 |