WILC
WILC
NASDAQ · Retail

G. Willi-Food International

$27.04
+1.84 (+7.30%)
Financial Highlights (FY 2026)
Revenue
621.34M
Net Income
75.88M
Gross Margin
28.0%
Profit Margin
12.2%
Rev Growth
+8.2%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 28.0% 28.0% 47.3% 47.3%
Operating Margin 9.5% 8.6% 5.4% 5.1%
Profit Margin 12.2% 11.6% 5.0% 4.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 621.34M 574.09M 123.32M 127.99M
Gross Profit 174.10M 160.86M 58.34M 60.55M
Operating Income 59.21M 49.24M 6.63M 6.55M
Net Income 75.88M 63.10M 6.18M 5.34M
Gross Margin 28.0% 28.0% 47.3% 47.3%
Operating Margin 9.5% 8.6% 5.4% 5.1%
Profit Margin 12.2% 11.6% 5.0% 4.2%
Rev Growth +8.2% +8.2% +10.8% +7.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.47M 1.47M 124.50M 152.98M
Total Equity 190.40M 190.40M 254.69M 225.92M
D/E Ratio 0.01 0.01 0.49 0.68
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 61.91M 54.34M 9.50M 8.52M
Free Cash Flow 5.29M 5.63M