G. Willi-Food International Ltd. (WILC)
NASDAQ: WILC · Real-Time Price · USD
34.99
+0.50 (1.45%)
Jun 15, 2026, 4:00 PM EDT - Market closed
WILC Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 |
| 622.65 | 610.61 | 575.8 | 543.26 | 498.33 | 454.21 | |
Revenue Growth (YoY) | 6.51% | 6.05% | 5.99% | 9.02% | 9.71% | 0.03% |
Cost of Revenue | 443.51 | 435.78 | 414.46 | 422.7 | 355.23 | 315.92 |
Gross Profit | 179.15 | 174.82 | 161.33 | 120.57 | 143.1 | 138.29 |
Selling, General & Admin | 104.75 | 100.49 | 95.06 | 100.33 | 98.22 | 89.17 |
Other Operating Expenses | -0.1 | -0.1 | 11.4 | -0.11 | -0.22 | -0.23 |
Total Operating Expenses | 104.65 | 100.39 | 106.46 | 100.22 | 98 | 88.94 |
Operating Income | 57.58 | 74.43 | 54.87 | 20.35 | 45.1 | 49.36 |
Interest Income | 45.77 | 44.78 | 39.74 | 20.36 | 25.66 | 28.96 |
Interest Expense | -3.07 | -2.63 | -1.93 | -1.52 | -16.78 | -20.49 |
Total Non-Operating Income (Expense) | 42.7 | 42.16 | 37.81 | 18.84 | 8.88 | 8.47 |
Pretax Income | 117.2 | 116.59 | 92.68 | 39.19 | 53.97 | 57.82 |
Provision for Income Taxes | 26.19 | 26.16 | 22.37 | 7.54 | 12.41 | 12.72 |
Net Income | 91.01 | 90.43 | 70.32 | 31.66 | 41.56 | 45.1 |
Net Income to Common | 91.01 | 90.43 | 70.32 | 31.66 | 41.56 | 45.1 |
Net Income Growth | 27.70% | 28.61% | 122.12% | -23.84% | -7.84% | -13.61% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 0.71% | 0.28% | 0.05% | - | - | 3.23% |
EPS (Basic) | 6.55 | 6.50 | 5.07 | 2.28 | 3.00 | 3.25 |
EPS (Diluted) | 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% |
Free Cash Flow | 27.46 | 24.83 | -5.77 | 10.16 | 0.72 | 39.31 |
Free Cash Flow Growth | 10.61% | - | - | 1313.35% | -98.17% | -35.85% |
Free Cash Flow Per Share | 1.96 | 1.78 | -0.42 | 0.73 | 0.05 | 2.83 |
Dividends Per Share | - | - | - | 1.440 | 4.680 | 5.770 |
Dividend Growth | - | - | - | -69.23% | -18.89% | - |
Gross Margin | 28.77% | 28.63% | 28.02% | 22.19% | 28.72% | 30.45% |
Operating Margin | 9.25% | 12.19% | 9.53% | 3.75% | 9.05% | 10.87% |
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% |
EBITDA | 63.53 | 82.41 | 62.18 | 27.3 | 51.6 | 55.56 |
EBITDA Margin | 10.20% | 13.50% | 10.80% | 5.03% | 10.36% | 12.23% |
EBIT | 57.58 | 74.43 | 54.87 | 20.35 | 45.1 | 49.36 |
EBIT Margin | 9.25% | 12.19% | 9.53% | 3.75% | 9.05% | 10.87% |
Effective Tax Rate | 22.35% | 22.43% | 24.13% | 19.23% | 22.99% | 22.00% |