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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) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 160.48M | 9.42% |
Operating expense | 23.42M | -35.44% |
Net income | 31.87M | 365.52% |
Net profit margin | 19.86 | 325.27% |
Earnings per share | — | — |
EBITDA | 22.55M | 115.98% |
Effective tax rate | 21.57% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 213.89M | 7.17% |
Total assets | 707.64M | 9.63% |
Total liabilities | 72.84M | -6.06% |
Total equity | 634.79M | — |
Shares outstanding | 13.88M | — |
Price to book | 0.46 | — |
Return on assets | 7.26% | — |
Return on capital | 8.27% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 31.87M | 365.52% |
Cash from operations | 2.24M | 111.95% |
Cash from investing | 6.92M | 161.14% |
Cash from financing | -30.36M | -193.37% |
Net change in cash | -22.54M | 43.49% |
Free cash flow | -42.16M | 8.40% |
Previous close
$21.17
Day range
$20.40 - $21.42
Year range
$11.13 - $22.80
Market cap
304.78M USD
Avg Volume
4.97K
P/E ratio
10.15
Dividend yield
1.96%
Primary exchange
NASDAQ
About
Founded
1992
Website
Employees
204
