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G Willi Food International Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 144.84M | 6.47% |
Operating expense | 24.67M | 7.14% |
Net income | 19.51M | 5.13% |
Net profit margin | 13.47 | -1.25% |
Earnings per share | — | — |
EBITDA | 21.81M | 61.88% |
Effective tax rate | 22.38% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 233.99M | -4.27% |
Total assets | 712.39M | 15.68% |
Total liabilities | 109.34M | 99.52% |
Total equity | 603.05M | — |
Shares outstanding | 13.88M | — |
Price to book | 1.30 | — |
Return on assets | 7.13% | — |
Return on capital | 8.14% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 19.51M | 5.13% |
Cash from operations | 311.00K | -91.76% |
Cash from investing | -6.16M | -1.10% |
Cash from financing | -580.00K | 19.33% |
Net change in cash | -6.07M | -131.96% |
Free cash flow | 13.84M | 504.30% |
Previous close
ILA 5,656.00
Day range
ILA 5,705.00 - ILA 5,705.00
Year range
ILA 3,313.00 - ILA 6,380.00
Market cap
219.49M USD
Avg Volume
2.47K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1992
Website
Employees
204
