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Willy Food Investments Ltd. (IL:WLFD)
:WLFD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 575.79M | ₪ 543.26M | ₪ 498.32M | ₪ 454.21M | ₪ 454.09M |
| Gross Profit | ₪ 161.33M | ₪ 120.57M | ₪ 143.10M | ₪ 138.29M | ₪ 145.38M |
| Operating Income | ₪ 53.82M | ₪ 19.37M | ₪ 68.95M | ₪ 48.44M | ₪ 56.62M |
| EBITDA | ₪ 103.66M | ₪ 47.01M | ₪ 57.33M | ₪ 63.10M | ₪ 72.14M |
| Net Income | ₪ 44.11M | ₪ 17.97M | ₪ 37.93M | ₪ 44.19M | ₪ 50.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 259.36M | ₪ 183.11M | ₪ 199.72M | ₪ 290.13M | ₪ 263.16M |
| Total Assets | ₪ 700.77M | ₪ 602.64M | ₪ 617.34M | ₪ 661.22M | ₪ 628.99M |
| Total Debt | ₪ 4.70M | ₪ 2.21M | ₪ 29.91M | ₪ 4.20M | ₪ 2.98M |
| Net Debt | ₪ -118.98M | ₪ -135.57M | ₪ -121.11M | ₪ -209.66M | ₪ -200.56M |
| Total Liabilities | ₪ 73.99M | ₪ 44.60M | ₪ 75.41M | ₪ 57.04M | ₪ 44.86M |
| Stockholders' Equity | ₪ 375.64M | ₪ 331.59M | ₪ 313.60M | ₪ 371.90M | ₪ 345.57M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -6.15M | ₪ 6.48M | ₪ -1.24M | ₪ 38.77M | ₪ 60.55M |
| Operating Cash Flow | ₪ 42.59M | ₪ 30.03M | ₪ 12.12M | ₪ 44.97M | ₪ 63.46M |
| Investing Cash Flow | ₪ -50.03M | ₪ 611.00K | ₪ 12.92M | ₪ -3.06M | ₪ -22.35M |
| Financing Cash Flow | ₪ -6.40M | ₪ -45.16M | ₪ -77.48M | ₪ -26.67M | ₪ 40.65M |