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G Willi-Food International Ltd
Previous close
$10.23
Day range
$10.03 - $10.25
Year range
$8.00 - $14.79
Market cap
141.30M USD
Avg Volume
1.67K
P/E ratio
16.51
Dividend yield
9.56%
Primary exchange
NASDAQ
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 123.92M | 0.02% |
Operating expense | 23.03M | -6.12% |
Net income | 4.90M | -35.65% |
Net profit margin | 3.96 | -35.61% |
Earnings per share | — | — |
EBITDA | 2.17M | -80.58% |
Effective tax rate | 21.44% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 221.13M | -24.41% |
Total assets | 579.09M | -2.94% |
Total liabilities | 38.04M | 4.34% |
Total equity | 541.04M | — |
Shares outstanding | 13.87M | — |
Price to book | 0.26 | — |
Return on assets | 0.21% | — |
Return on capital | 0.23% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 4.90M | -35.65% |
Cash from operations | 24.72M | 92.03% |
Cash from investing | -3.83M | -4.44% |
Cash from financing | -10.72M | 47.81% |
Net change in cash | 10.32M | 177.94% |
Free cash flow | 14.89M | 162.42% |
About
Founded
1992
Website
Employees
207