WILC
WILC
NASDAQ · Retail

G. Willi-Food International

$30.35
+0.59 (+1.98%)
As of Feb 8, 1:55 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 566.11M 523.07M 123.75M 123.32M 127.99M
Net Income 69.13M 57.49M 6.38M 6.18M 5.34M
EPS
Profit Margin 12.2% 11.6% 5.2% 5.0% 4.2%
Rev Growth +8.2% +8.2% +17.7% +10.8% +7.7%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 1.58M 1.58M 136.77M 124.50M 152.98M
Total Equity 205.42M 205.42M 269.98M 254.69M 225.92M
D/E Ratio 0.01 0.01 0.51 0.49 0.68
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 56.40M 49.51M 9.46M 9.50M 8.52M
Free Cash Flow 4.96M 5.29M 5.63M