G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · IEX Real-Time Price · USD
9.83
+0.16 (1.65%)
At close: Jul 26, 2024, 12:27 PM
9.70
-0.13 (-1.32%)
After-hours: Jul 26, 2024, 4:00 PM EDT
WILC Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 527.94 | 543.26 | 498.33 | 454.21 | 454.09 | 395.64 | Upgrade
|
| Revenue Growth (YoY) | -0.69% | 9.02% | 9.71% | 0.03% | 14.78% | 16.97% | Upgrade
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| Cost of Revenue | 412.76 | 422.7 | 355.23 | 315.92 | 308.72 | 271.78 | Upgrade
|
| Gross Profit | 115.18 | 120.57 | 143.1 | 138.29 | 145.38 | 123.85 | Upgrade
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| Selling, General & Admin | 96.32 | 100.33 | 98.22 | 89.17 | 87.91 | 76.56 | Upgrade
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| Other Operating Expenses | -0.08 | -0.11 | -0.22 | -0.23 | -0.11 | - | Upgrade
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| Operating Expenses | 96.23 | 100.22 | 98 | 88.94 | 87.8 | 76.56 | Upgrade
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| Operating Income | 18.95 | 20.35 | 45.1 | 49.36 | 57.58 | 47.3 | Upgrade
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| Interest Expense | - | -0.78 | -0.14 | -0.09 | - | - | Upgrade
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| Interest & Investment Income | 24.26 | 14.09 | 9.02 | 9.49 | 5.07 | 5.56 | Upgrade
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| Currency Exchange Gain (Loss) | 0.68 | 0.68 | 3.58 | -1.17 | -0.56 | -2.12 | Upgrade
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| Other Non Operating Income (Expenses) | -0.74 | -0.74 | -0.6 | -19.23 | -0.53 | -0.46 | Upgrade
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| EBT Excluding Unusual Items | 43.15 | 33.6 | 56.96 | 38.36 | 61.56 | 50.27 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.6 | 5.6 | -2.99 | 19.46 | 6.12 | 14.97 | Upgrade
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| Pretax Income | 48.75 | 39.19 | 53.97 | 57.82 | 67.67 | 65.25 | Upgrade
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| Income Tax Expense | 9.39 | 7.54 | 12.41 | 12.72 | 15.46 | 13.74 | Upgrade
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| Net Income | 39.36 | 31.66 | 41.56 | 45.1 | 52.21 | 51.51 | Upgrade
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| Net Income to Common | 39.36 | 31.66 | 41.56 | 45.1 | 52.21 | 51.51 | Upgrade
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| Net Income Growth | 1.55% | -23.84% | -7.84% | -13.61% | 1.36% | 106.32% | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 13 | 13 | Upgrade
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| Shares Change (YoY) | - | - | - | 3.23% | 1.64% | -0.18% | Upgrade
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| EPS (Basic) | 2.84 | 2.28 | 3.00 | 3.25 | 3.89 | 3.90 | Upgrade
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| EPS (Diluted) | 2.84 | 2.28 | 3.00 | 3.25 | 3.89 | 3.90 | Upgrade
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| EPS Growth | 1.55% | -23.84% | -7.84% | -16.31% | -0.28% | 106.69% | Upgrade
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| Free Cash Flow | 35.04 | 10.16 | 0.72 | 39.31 | 61.27 | -2.23 | Upgrade
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| Free Cash Flow Per Share | 2.53 | 0.73 | 0.05 | 2.83 | 4.56 | -0.17 | Upgrade
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| Dividend Per Share | - | 1.440 | 4.712 | 5.770 | - | - | Upgrade
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| Dividend Growth | - | -69.44% | -18.34% | - | - | - | Upgrade
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| Gross Margin | 21.82% | 22.19% | 28.72% | 30.45% | 32.01% | 31.30% | Upgrade
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| Operating Margin | 3.59% | 3.75% | 9.05% | 10.87% | 12.68% | 11.95% | Upgrade
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| Profit Margin | 7.46% | 5.83% | 8.34% | 9.93% | 11.50% | 13.02% | Upgrade
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| Free Cash Flow Margin | 6.64% | 1.87% | 0.14% | 8.65% | 13.49% | -0.56% | Upgrade
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| EBITDA | 23.72 | 24.9 | 49.45 | 55.56 | 63.27 | 52.11 | Upgrade
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| EBITDA Margin | 4.49% | 4.58% | 9.92% | 12.23% | 13.93% | 13.17% | Upgrade
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| D&A For EBITDA | 4.77 | 4.55 | 4.35 | 6.2 | 5.69 | 4.82 | Upgrade
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| EBIT | 18.95 | 20.35 | 45.1 | 49.36 | 57.58 | 47.3 | Upgrade
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| EBIT Margin | 3.59% | 3.75% | 9.05% | 10.87% | 12.68% | 11.95% | Upgrade
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| Effective Tax Rate | 19.25% | 19.23% | 22.99% | 22.00% | 22.85% | 21.05% | Upgrade
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| Advertising Expenses | - | 11.92 | 14.92 | 9.23 | 9.46 | 8.03 | Upgrade
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Source: S&P Capital IQ. Standard template.