G. Willi-Food International Ltd. (WILC)

NASDAQ: WILC · Real-Time Price · USD

30.09

+0.49 (1.66%)

At close: Jul 24, 2026, 4:00 PM EDT

29.96

-0.13 (-0.43%)

After-hours: Jul 24, 2026, 7:34 PM EDT

WILC Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	622.65	610.61	575.8	543.26	498.33	454.21
Revenue Growth	6.51%	6.05%	5.99%	9.02%	9.71%	0.03%
Gross Profit	179.15	174.82	161.33	120.57	143.1	138.29
Operating Income	74.5	74.43	54.87	20.35	45.1	49.36
Net Income	91.01	90.43	70.32	31.66	41.56	45.1
Earnings Per Share	6.46	6.50	5.07	2.28	3.00	3.25
EPS Growth	25.93%	28.21%	122.37%	-24.00%	-7.69%	-16.45%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	274.12	248.75	246.13	239.63	267.37	349.81
Total Debt	8.45	4.93	4.7	2.21	3.48	4.2
Net Cash (Debt)	265.67	243.82	241.43	237.42	263.89	345.61
Net Cash Growth	15.85%	0.99%	1.69%	-10.03%	-23.64%	-2.24%
Net Cash Per Share	18.97	17.52	17.40	17.12	19.03	24.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	60.87	58.8	42.97	33.71	14.07	45.52
Capital Expenditures	-33.41	-33.97	-48.75	-23.55	-13.35	-6.21
Free Cash Flow	27.46	24.83	-5.77	10.16	0.72	39.31
Free Cash Flow Growth	-	-	-	1313.35%	-98.17%	-35.85%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	28.77%	28.63%	28.02%	22.19%	28.72%	30.45%
Operating Margin	11.96%	12.19%	9.53%	3.75%	9.05%	10.87%
Pretax Margin	18.82%	19.09%	16.10%	7.21%	10.83%	12.73%
Profit Margin	14.62%	14.81%	12.21%	5.83%	8.34%	9.93%
FCF Margin	4.41%	4.07%	-1.00%	1.87%	0.14%	8.65%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
Dividend Per Share	0.840	-	-	1.440	4.680	5.770
Dividend Per Share Growth	59.86%	-	-	-69.23%	-18.89%	-
Dividend Yield	2.79%	3.91%	1.21%	7.82%	8.53%	7.30%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	14.52	14.11	11.72	16.16	15.48	18.22
Forward PE	-	12.26	12.26	12.26	12.26	12.26
P/FCF Ratio	26.90	51.46	-	50.27	895.47	20.90
PS Ratio	2.13	2.09	1.43	0.94	1.29	1.81