Villar (VILR) Financial Statements

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Villar Financial Overview

Villar's market cap is currently ₪3.19B. The company's EPS TTM is 987.5999999999999; its P/E ratio is 9.53; and it has a dividend yield of 1.40%. Villar is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 355.49M	₪ 328.45M	₪ 332.28M	₪ 279.97M	₪ 279.62M
Gross Profit	₪ 263.04M	₪ 252.93M	₪ 254.01M	₪ 212.40M	₪ 197.19M
Operating Income	₪ 223.98M	₪ 456.37M	₪ 309.69M	₪ 542.60M	₪ 607.90M
EBITDA	₪ 454.82M	₪ 507.93M	₪ 363.03M	₪ 571.87M	₪ 620.78M
Net Income	₪ 308.23M	₪ 354.63M	₪ 246.66M	₪ 419.95M	₪ 454.07M
Balance Sheet
Cash & Short-Term Investments	₪ 228.44M	₪ 198.06M	₪ 190.63M	₪ 186.00M	₪ 305.13M
Total Assets	₪ 5.44B	₪ 5.04B	₪ 4.45B	₪ 4.00B	₪ 3.61B
Total Debt	₪ 790.07M	₪ 701.69M	₪ 596.52M	₪ 445.71M	₪ 554.02M
Net Debt	₪ 561.63M	₪ 503.63M	₪ 405.89M	₪ 259.72M	₪ 248.89M
Total Liabilities	₪ 1.64B	₪ 1.50B	₪ 1.23B	₪ 1.03B	₪ 1.06B
Stockholders' Equity	₪ 3.78B	₪ 3.51B	₪ 3.19B	₪ 2.95B	₪ 2.54B
Cash Flow
Free Cash Flow	₪ 108.84M	₪ 136.28M	₪ -50.74M	₪ 115.08M	₪ 115.43M
Operating Cash Flow	₪ 125.16M	₪ 146.06M	₪ -36.37M	₪ 156.87M	₪ 141.56M
Investing Cash Flow	₪ -128.62M	₪ -163.75M	₪ -68.07M	₪ -130.20M	₪ -198.46M
Financing Cash Flow	₪ 33.86M	₪ 26.84M	₪ 107.08M	₪ -147.15M	₪ -120.14M

Currency in ILS

Villar Earnings and Revenue History

Income Statement >

Villar Debt to Assets

Balance Sheet >

Villar Cash Flow

Cash Flow >

Villar Forecast EPS vs Actual EPS

Earnings >