G. Willi-Food International Ltd. (WILC)

WILC Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	543.26	498.33	454.21	454.09	395.64
Revenue Growth (YoY)	9.02%	9.71%	0.03%	14.78%	16.97%
Cost of Revenue	422.7	355.23	315.92	308.72	271.78
Gross Profit	120.57	143.1	138.29	145.38	123.85
Selling, General & Admin	100.33	98.22	89.17	87.91	76.56
Operating Expenses	100.33	98.22	89.17	87.91	76.56
Operating Income	20.24	44.87	49.13	57.47	47.3
Interest Expense / Income	1.52	16.78	20.49	1.25	3.02
Other Expense / Income	-20.47	-25.88	-29.19	-11.46	-20.97
Pretax Income	39.19	53.97	57.82	67.67	65.25
Income Tax	7.54	12.41	12.72	15.46	13.74
Net Income	31.66	41.56	45.1	52.21	51.51
Net Income Growth	-23.84%	-7.84%	-13.61%	1.36%	106.32%
Shares Outstanding (Basic)	14	14	14	13	13
Shares Outstanding (Diluted)	14	14	14	13	13
Shares Change	-	-	3.23%	1.64%	-0.18%
EPS (Basic)	2.28	3.00	3.25	3.89	3.90
EPS (Diluted)	2.28	3.00	3.25	3.89	3.90
EPS Growth	-24.00%	-7.69%	-16.45%	-0.26%	106.35%
Free Cash Flow	10.37	1.07	39.54	61.38	-2.23
Free Cash Flow Per Share	0.75	0.08	2.85	4.57	-0.17
Dividend Per Share	0.780	1.190	1.340	-	-
Dividend Growth	-34.45%	-11.19%	-	-	-
Gross Margin	22.19%	28.72%	30.45%	32.01%	31.30%
Operating Margin	3.73%	9.00%	10.82%	12.66%	11.95%
Profit Margin	5.83%	8.34%	9.93%	11.50%	13.02%
Free Cash Flow Margin	1.91%	0.21%	8.70%	13.52%	-0.56%
Effective Tax Rate	19.23%	22.99%	22.00%	22.85%	21.05%
EBITDA	47.66	77.26	84.51	74.62	68.26
EBITDA Margin	8.77%	15.50%	18.61%	16.43%	17.25%
Depreciation & Amortization	6.95	6.51	6.2	5.69	0
EBIT	40.71	70.75	78.31	68.93	68.26
EBIT Margin	7.49%	14.20%	17.24%	15.18%	17.25%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).