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G. Willi-food International (WILC)
NASDAQ:WILC
US Market

Willi Food Inte (WILC) Financial Statements

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Willi Food Inte Financial Overview

Willi Food Inte's market cap is currently $221.46M. The company's EPS TTM is $0.389; its P/E ratio is 11.45; and it has a dividend yield of 3.63%. Willi Food Inte is scheduled to report earnings on May 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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 54.87M 20.35M 70.75M 78.31M 57.58M
EBITDA 62.18M 24.90M 45.10M 55.55M 63.27M
Net Income 70.31M 31.66M 41.56M 45.10M 52.21M
Balance Sheet
Cash & Short-Term Investments 246.13M 239.63M 267.37M 349.81M 356.52M
Total Assets 686.38M 597.03M 608.43M 628.07M 629.92M
Total Debt 4.70M 2.21M 3.48M 4.20M 2.98M
Net Debt -118.24M -135.26M -147.13M -191.52M -198.84M
Total Liabilities 73.44M 44.80M 48.99M 56.83M 44.18M
Stockholders' Equity 612.94M 552.24M 559.44M 571.23M 585.74M
Cash Flow
Free Cash Flow -5.77M 10.16M 719.00K 39.31M 61.27M
Operating Cash Flow 42.97M 33.71M 14.07M 45.52M 64.18M
Investing Cash Flow -45.71M -5.17M 8.29M 15.45M -24.59M
Financing Cash Flow -12.30M -42.35M -57.09M -62.14M 40.65M
Currency in ILS

Willi Food Inte Earnings and Revenue History

Willi Food Inte Debt to Assets

Willi Food Inte Cash Flow

Willi Food Inte Forecast EPS vs Actual EPS

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