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G Willi-Food International Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 140.30M | 1.13% |
Operating expense | 11.17M | -55.48% |
Net income | 24.16M | 118.94% |
Net profit margin | 17.22 | 116.33% |
Earnings per share | — | — |
EBITDA | 28.92M | 313.84% |
Effective tax rate | 21.06% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.13M | 2.71% |
Total assets | 686.38M | 14.97% |
Total liabilities | 73.44M | 63.94% |
Total equity | 612.94M | — |
Shares outstanding | 13.87M | — |
Price to book | 1.26 | — |
Return on assets | 10.23% | — |
Return on capital | 11.40% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.16M | 118.94% |
Cash from operations | 26.85M | 6.07% |
Cash from investing | -13.25M | -57.84% |
Cash from financing | -809.00K | -11.43% |
Net change in cash | 11.68M | -28.08% |
Free cash flow | 6.76M | -48.13% |
Previous close
ILA 5,555.00
Day range
ILA 5,072.00 - ILA 5,606.00
Year range
ILA 3,313.00 - ILA 6,380.00
Market cap
207.01M USD
Avg Volume
1.61K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1992
Website
Employees
204
