WILC 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	95.85	95.06	100.33	98.22	89.17	87.91
Other Operating Expenses	-11.82	-0.2	-0.11	-0.22	-0.23	-0.11
Operating Expenses	84.04	94.86	100.22	98	88.94	87.8
Operating Income	86.5	66.47	20.35	45.1	49.36	57.58
Interest Expense	-1.04	-0.24	-0.78	-0.14	-0.09	-
Interest & Investment Income	13.52	13.52	14.09	9.02	9.49	5.07
Currency Exchange Gain (Loss)	0.37	0.37	0.68	3.58	-1.17	-0.56
Other Non Operating Income (Expenses)	7.79	-1.69	-0.74	-0.6	-19.23	-0.53
EBT Excluding Unusual Items	107.14	78.43	33.6	56.96	38.36	61.56
Gain (Loss) on Sale of Investments	25.85	25.85	5.6	-2.99	19.46	6.12
Other Unusual Items	-11.6	-11.6	-	-	-	-
Pretax Income	121.39	92.68	39.19	53.97	57.82	67.67
Income Tax Expense	26.67	22.37	7.54	12.41	12.72	15.46
Net Income	94.72	70.32	31.66	41.56	45.1	52.21
Net Income to Common	94.72	70.32	31.66	41.56	45.1	52.21
Net Income Growth	65.63%	122.12%	-23.84%	-7.84%	-13.61%	1.35%
Shares Outstanding (Basic)	14	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	14	13
Shares Change (YoY)	0.45%	0.05%	-	-	3.23%	1.64%
EPS (Basic)	6.81	5.07	2.28	3.00	3.25	3.89
EPS (Diluted)	6.80	5.07	2.28	3.00	3.25	3.89
EPS Growth	64.86%	122.01%	-23.84%	-7.84%	-16.31%	-0.28%
Free Cash Flow	21.12	-5.77	10.16	0.72	39.31	61.27
Free Cash Flow Per Share	1.52	-0.42	0.73	0.05	2.83	4.56
Dividend Per Share	-	-	1.440	4.680	5.770	-
Dividend Growth	-	-	-69.23%	-18.89%	-	-
Gross Margin	28.50%	28.02%	22.19%	28.72%	30.45%	32.02%
Operating Margin	14.45%	11.54%	3.75%	9.05%	10.87%	12.68%
Profit Margin	15.83%	12.21%	5.83%	8.34%	9.93%	11.50%
Free Cash Flow Margin	3.53%	-1.00%	1.87%	0.14%	8.65%	13.49%
EBITDA	91.93	71.65	24.9	51.6	55.56	63.27
EBITDA Margin	15.36%	12.44%	4.58%	10.36%	12.23%	13.93%
D&A For EBITDA	5.42	5.18	4.55	6.51	6.2	5.69
EBIT	86.5	66.47	20.35	45.1	49.36	57.58
EBIT Margin	14.45%	11.54%	3.75%	9.05%	10.87%	12.68%
Effective Tax Rate	21.97%	24.13%	19.23%	22.99%	22.00%	22.85%
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.

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