G. Willi-Food International Ltd. (WILC)

WILC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	598.42	575.8	543.26	498.33	454.21	454.09
Revenue Growth (YoY)	9.73%	5.99%	9.02%	9.71%	0.03%	14.77%
Cost of Revenue	428.99	414.46	422.7	355.23	315.92	308.72
Gross Profit	169.44	161.33	120.57	143.1	138.29	145.38
Selling, General & Admin	95.41	95.06	100.33	98.22	89.17	87.91
Other Operating Expenses	-11.77	-0.2	-0.11	-0.22	-0.23	-0.11
Operating Expenses	83.65	94.86	100.22	98	88.94	87.8
Operating Income	85.79	66.47	20.35	45.1	49.36	57.58
Interest Expense	-0.63	-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)	9.76	-1.69	-0.74	-0.6	-19.23	-0.53
EBT Excluding Unusual Items	108.81	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	123.06	92.68	39.19	53.97	57.82	67.67
Income Tax Expense	26.77	22.37	7.54	12.41	12.72	15.46
Net Income	96.29	70.32	31.66	41.56	45.1	52.21
Net Income to Common	96.29	70.32	31.66	41.56	45.1	52.21
Net Income Growth	132.91%	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)	1.71%	0.05%	-	-	3.23%	1.64%
EPS (Basic)	6.94	5.07	2.28	3.00	3.25	3.89
EPS (Diluted)	6.87	5.07	2.28	3.00	3.25	3.89
EPS Growth	130.51%	122.01%	-23.84%	-7.84%	-16.31%	-0.28%
Free Cash Flow	13.46	-5.77	10.16	0.72	39.31	61.27
Free Cash Flow Per Share	0.95	-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	28.31%	28.02%	22.19%	28.72%	30.45%	32.02%
Operating Margin	14.34%	11.54%	3.75%	9.05%	10.87%	12.68%
Profit Margin	16.09%	12.21%	5.83%	8.34%	9.93%	11.50%
Free Cash Flow Margin	2.25%	-1.00%	1.87%	0.14%	8.65%	13.49%
EBITDA	92.1	71.65	24.9	51.6	55.56	63.27
EBITDA Margin	15.39%	12.44%	4.58%	10.36%	12.23%	13.93%
D&A For EBITDA	6.31	5.18	4.55	6.51	6.2	5.69
EBIT	85.79	66.47	20.35	45.1	49.36	57.58
EBIT Margin	14.34%	11.54%	3.75%	9.05%	10.87%	12.68%
Effective Tax Rate	21.75%	24.13%	19.23%	22.99%	22.00%	22.85%
Advertising Expenses	-	8.3	11.92	14.92	9.23	9.46

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q