G. Willi-Food International Ltd.
WILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $821 | $526 | $640 | $816 |
| - Cash | $123 | $137 | $151 | $196 |
| + Debt | $5 | $2 | $3 | $4 |
| Enterprise Value | $703 | $390 | $493 | $625 |
| Revenue | $576 | $543 | $498 | $454 |
| % Growth | 6% | 9% | 9.7% | – |
| Gross Profit | $161 | $121 | $143 | $138 |
| % Margin | 28% | 22.2% | 28.7% | 30.4% |
| EBITDA | $62 | $25 | $52 | $56 |
| % Margin | 10.8% | 4.6% | 10.4% | 12.2% |
| Net Income | $70 | $32 | $42 | $45 |
| % Margin | 12.2% | 5.8% | 8.3% | 9.9% |
| EPS Diluted | 5.07 | 2.28 | 3 | 3.25 |
| % Growth | 122.4% | -24% | -7.7% | – |
| Operating Cash Flow | $43 | $34 | $14 | $46 |
| Capital Expenditures | -$49 | -$24 | -$13 | -$6 |
| Free Cash Flow | -$6 | $10 | $1 | $39 |