WILC Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	610.61	575.8	543.26	498.33	454.21
Revenue Growth (YoY)	6.05%	5.99%	9.02%	9.71%	0.03%
Cost of Revenue	437.29	416.23	424.36	355.23	315.92
Gross Profit	173.32	159.57	118.9	143.1	138.29
Selling, General & Admin	98.98	93.29	98.66	98.22	89.17
Other Operating Expenses	-0.1	-0.2	-0.11	-0.22	-0.23
Operating Expenses	98.89	93.1	98.55	98	88.94
Operating Income	74.43	66.47	20.35	45.1	49.36
Interest Expense	-0.34	-0.24	-0.78	-0.14	-0.09
Interest & Investment Income	11.74	13.52	14.09	9.02	9.49
Currency Exchange Gain (Loss)	-1.18	0.37	0.68	3.58	-1.17
Other Non Operating Income (Expenses)	-1.11	-1.69	-0.74	-0.6	-19.23
EBT Excluding Unusual Items	83.55	78.43	33.6	56.96	38.36
Gain (Loss) on Sale of Investments	33.04	25.85	5.6	-2.99	19.46
Other Unusual Items	-	-11.6	-	-	-
Pretax Income	116.59	92.68	39.19	53.97	57.82
Income Tax Expense	26.16	22.37	7.54	12.41	12.72
Net Income	90.43	70.32	31.66	41.56	45.1
Net Income to Common	90.43	70.32	31.66	41.56	45.1
Net Income Growth	28.61%	122.12%	-23.84%	-7.84%	-13.61%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.28%	0.05%	-	-	3.23%
EPS (Basic)	6.50	5.07	2.28	3.00	3.25
EPS (Diluted)	6.50	5.07	2.28	3.00	3.25
EPS Growth	28.26%	122.28%	-23.93%	-7.84%	-16.31%
Free Cash Flow	24.83	-5.77	10.16	0.72	39.31
Free Cash Flow Per Share	1.78	-0.42	0.73	0.05	2.83
Dividend Per Share	-	-	1.440	4.680	5.770
Dividend Growth	-	-	-69.23%	-18.89%	-
Gross Margin	28.38%	27.71%	21.89%	28.72%	30.45%
Operating Margin	12.19%	11.54%	3.75%	9.05%	10.87%
Profit Margin	14.81%	12.21%	5.83%	8.34%	9.93%
Free Cash Flow Margin	4.07%	-1.00%	1.87%	0.14%	8.65%
EBITDA	80.05	71.65	24.9	51.6	55.56
EBITDA Margin	13.11%	12.44%	4.58%	10.36%	12.23%
D&A For EBITDA	5.62	5.18	4.55	6.51	6.2
EBIT	74.43	66.47	20.35	45.1	49.36
EBIT Margin	12.19%	11.54%	3.75%	9.05%	10.87%
Effective Tax Rate	22.43%	24.13%	19.23%	22.99%	22.00%
Advertising Expenses	7.4	8.3	11.92	14.92	9.23

Updated Mar 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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