Willi Food Inte (WILC) Financial Statements

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Willi Food Inte Financial Overview

Willi Food Inte's market cap is currently $348.26M. The company's EPS TTM is $0.44; its P/E ratio is 15.27; and it has a dividend yield of 3.55%. Willi Food Inte is scheduled to report earnings on March 19, 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	₪ 561.39M	₪ 575.79M	₪ 543.26M	₪ 498.32M	₪ 454.21M
Gross Profit	₪ 156.45M	₪ 161.33M	₪ 120.57M	₪ 143.10M	₪ 138.29M
Operating Income	₪ 68.34M	₪ 54.87M	₪ 20.35M	₪ 45.10M	₪ 49.35M
EBITDA	₪ 75.68M	₪ 62.18M	₪ 24.90M	₪ 51.60M	₪ 55.55M
Net Income	₪ 83.14M	₪ 70.31M	₪ 31.66M	₪ 41.56M	₪ 45.10M
Balance Sheet
Cash & Short-Term Investments	₪ 247.51M	₪ 246.13M	₪ 239.63M	₪ 267.37M	₪ 349.81M
Total Assets	₪ 716.71M	₪ 686.38M	₪ 597.03M	₪ 608.43M	₪ 628.07M
Total Debt	₪ 4.91M	₪ 4.70M	₪ 2.21M	₪ 3.48M	₪ 4.20M
Net Debt	₪ -118.63M	₪ -118.24M	₪ -135.26M	₪ -147.13M	₪ -191.52M
Total Liabilities	₪ 64.89M	₪ 73.44M	₪ 44.80M	₪ 48.99M	₪ 56.83M
Stockholders' Equity	₪ 651.82M	₪ 612.94M	₪ 552.24M	₪ 559.44M	₪ 571.23M
Cash Flow
Free Cash Flow	₪ 22.83M	₪ -5.77M	₪ 10.16M	₪ 719.00K	₪ 39.31M
Operating Cash Flow	₪ 54.06M	₪ 42.97M	₪ 33.71M	₪ 14.07M	₪ 45.52M
Investing Cash Flow	₪ -3.80M	₪ -45.71M	₪ -5.17M	₪ 8.29M	₪ 15.45M
Financing Cash Flow	₪ -47.62M	₪ -12.30M	₪ -42.35M	₪ -57.09M	₪ -62.14M

Currency in ILS

Willi Food Inte Earnings and Revenue History

Income Statement >

Willi Food Inte Debt to Assets

Balance Sheet >

Willi Food Inte Cash Flow

Cash Flow >

Willi Food Inte Forecast EPS vs Actual EPS

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