G. Willi-Food Internation...

NASDAQ: WILC · Real-Time Price · USD
21.01
-0.43 (-2.01%)
At close: Aug 20, 2025, 10:50 AM

G. Willi-Food International Income Statement

Financials in ILS. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
598.42M 584.6M 575.79M 574.23M 545.36M 527.94M 543.26M 537.72M 537.7M 531.61M 498.32M 482.01M 464.38M 455.57M 454.21M 446.23M 451.89M 441.7M
Cost of Revenue
428.99M 413.29M 414.46M 420.76M 410.31M 412.76M 422.69M 412.09M 401.54M 382.72M 355.23M 339.24M 326.22M 319.27M 315.92M 313.29M 314.38M 301.61M
Gross Profit
169.44M 171.31M 161.33M 153.48M 135.05M 115.18M 120.57M 125.63M 136.16M 148.89M 143.1M 142.77M 138.16M 136.3M 138.29M 132.94M 137.51M 140.09M
Operating Income
74.19M 63.21M 54.87M 44.7M 27.62M 18.95M 24.96M 45.19M 54.23M 72.61M 70.47M 56.8M 55.43M 49.8M 49.35M 44.56M 50.42M 53.59M
Interest Income
18.62M 1.33M 8.14M 25.91M 22.41M 23.91M 16.21M 30.68M 27.37M 26.56M 27.99M 15.46M 15.86M 19.16M 24.86M 23.56M 35.25M 30.81M
Pretax Income
123.06M 94.7M 92.68M 75.17M 54.74M 48.75M 39.19M 45.7M 49.02M 52.22M 53.97M 37.69M 34.7M 46.58M 57.82M 71.85M 93.76M 92.63M
Net Income
96.29M 71.27M 70.31M 57.19M 41.34M 39.36M 31.66M 33.7M 36.41M 38.77M 41.56M 31.3M 28.9M 38.26M 45.1M 56.18M 72.88M 71.5M
Selling & General & Admin
89.72M 91.01M 89.37M 91.19M 89.93M 90.31M 94.32M 99.89M 101.25M 100.47M 98.22M 94.79M 91.61M 90.61M 87.05M 87.46M 86.12M 85.48M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
5.52M 17.09M 17.09M 11.52M 11.57M n/a -25K -247K -247K -247K -222K 2.31M 2.25M 2.35M 2.39M 124K 187K 145K
Operating Expenses
95.25M 108.1M 106.46M 108.78M 107.43M 96.23M 100.22M 99.5M 101.01M 100.23M 98M 97.11M 93.86M 92.86M 89.31M 88.56M 87.28M 86.64M
Interest Expense
1.35M 1.43M 1.93M 2.69M 2.55M 1.36M 4.62M 11.1M 13.5M 23.01M 19.11M 29.29M 31.31M 21.99M 22.03M 8.61M 4.24M 4.11M
Selling & Marketing Expenses
38.07M 39.83M 39.2M 40.52M 40.09M 40.3M 43.74M 73.81M 75.21M 74.79M 74.11M 73.44M 70.69M 69.76M 65.87M 67.35M 65.94M 64.72M
Cost & Expenses
524.23M 521.39M 520.92M 529.53M 517.73M 508.99M 522.91M 511.6M 502.54M 482.95M 453.23M 436.35M 420.08M 412.13M 405.23M 401.85M 401.66M 388.25M
Income Tax Expense
26.77M 23.44M 22.37M 17.98M 13.39M 9.39M 7.54M 12M 12.61M 13.45M 12.41M 6.38M 5.8M 8.31M 12.72M 15.67M 20.88M 21.12M
Shares Outstanding (Basic)
13.88M 13.88M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M
Shares Outstanding (Diluted)
14.33M 13.99M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 14.52M 14.52M
EPS (Basic)
6.95 5.14 5.07 4.13 2.98 2.89 2.33 2.47 2.67 2.79 2.99 2.25 2.08 2.76 3.26 4.06 5.31 5.26
EPS (Diluted)
6.83 5.12 5.07 4.13 2.98 2.89 2.33 2.47 2.67 2.79 2.99 2.25 2.08 2.70 3.13 3.89 5.14 5.15
EBITDA
94.44M 60.85M 47.02M 49.5M 21.74M 13.98M 19.76M 51.75M 60.77M 78.89M 76.97M 41.6M 40.21M 34.75M 33.94M 46.97M 52.66M 55.61M
EBIT
86.01M 57.73M 56.21M 58.46M 37.9M 30.72M 24.42M 40.15M 45.88M 58.58M 56.44M 37.79M 36.83M 39.38M 50.66M 67.49M 85.03M 83.77M
Depreciation & Amortization
8.43M 7.31M 7.3M 7.53M 6.26M 7.17M 6.95M 6.56M 6.55M 6.29M 6.51M 6.43M 6.4M 6.57M 6.2M 6.2M 6.04M 5.82M