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G. Willi-food International (WILC)
NASDAQ:WILC
| 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 | ₪ 54.87M | ₪ 20.35M | ₪ 45.10M | ₪ 49.35M | ₪ 57.58M |
| EBITDA | ₪ 62.18M | ₪ 24.90M | ₪ 51.60M | ₪ 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 | ₪ 111.04M |
| Total Assets | ₪ 686.38M | ₪ 597.03M | ₪ 608.43M | ₪ 628.07M | ₪ 196.19M |
| Total Debt | ₪ 4.70M | ₪ 2.21M | ₪ 3.48M | ₪ 4.20M | ₪ 929.67K |
| Net Debt | ₪ -118.24M | ₪ -135.26M | ₪ -147.13M | ₪ -191.52M | ₪ -61.93M |
| Total Liabilities | ₪ 73.44M | ₪ 44.80M | ₪ 48.99M | ₪ 56.83M | ₪ 13.76M |
| Stockholders' Equity | ₪ 612.94M | ₪ 552.24M | ₪ 559.44M | ₪ 571.23M | ₪ 182.43M |
| 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 |