G. Willi-Food International Ltd. (WILC)

NASDAQ: WILC · Real-Time Price · USD

28.73

+0.24 (0.84%)

At close: Aug 14, 2026, 4:00 PM EDT

28.63

-0.10 (-0.35%)

After-hours: Aug 14, 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	Jun '26 Jun 30, 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	622.71	610.61	575.8	543.26	498.33	454.21
Revenue Growth	4.06%	6.05%	5.99%	9.02%	9.71%	0.03%
Gross Profit	187.1	173.32	159.57	118.9	143.1	138.29
Operating Income	79.18	74.43	66.47	20.35	45.1	49.36
Net Income	80.19	90.43	70.32	31.66	41.56	45.1
Earnings Per Share	5.76	6.50	5.07	2.28	3.00	3.25
EPS Growth	-16.16%	28.26%	122.28%	-23.93%	-7.84%	-16.31%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	283.11	248.75	246.13	239.63	267.37	349.81
Total Debt	4.58	4.93	4.7	2.21	3.48	4.2
Net Cash (Debt)	278.53	243.82	241.43	237.42	263.89	345.61
Net Cash Growth	32.87%	0.99%	1.69%	-10.03%	-23.64%	-2.24%
Net Cash Per Share	20.01	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	Jun '26 Jun 30, 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	94.92	58.8	42.97	33.71	14.07	45.52
Capital Expenditures	-30.75	-33.97	-48.75	-23.55	-13.35	-6.21
Free Cash Flow	64.18	24.83	-5.77	10.16	0.72	39.31
Free Cash Flow Growth	376.66%	-	-	1313.35%	-98.17%	-35.85%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	30.05%	28.38%	27.71%	21.89%	28.72%	30.45%
Operating Margin	12.72%	12.19%	11.54%	3.75%	9.05%	10.87%
Pretax Margin	16.68%	19.09%	16.10%	7.21%	10.83%	12.73%
Profit Margin	12.88%	14.81%	12.21%	5.83%	8.34%	9.93%
FCF Margin	10.31%	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	Aug '26 Aug 15, 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	2.92%	-	-	4.29%	11.79%	12.15%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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	14.86	14.09	11.72	16.14	15.44	18.20
Forward PE	-	12.26	12.26	12.26	12.26	12.26
P/FCF Ratio	18.43	51.30	-	50.27	892.48	20.88
PS Ratio	1.91	2.09	1.43	0.94	1.29	1.81