G. Willi-Food International Ltd.
WILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $153 | $160 | $145 | $140 |
| % Growth | -4.8% | 10.8% | 3.2% | – |
| Cost of Goods Sold | $110 | $116 | $100 | $102 |
| Gross Profit | $43 | $44 | $45 | $39 |
| % Margin | 28.2% | 27.4% | 30.8% | 27.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $8 | $31 |
| SG&A Expenses | $25 | $23 | $25 | $17 |
| Sales & Mktg Exp. | $18 | $17 | $17 | -$14 |
| Other Operating Expenses | -$0 | $0 | $0 | $6 |
| Operating Expenses | $25 | $23 | $25 | $23 |
| Operating Income | $18 | $21 | $20 | $16 |
| % Margin | 12% | 12.9% | 13.8% | 11.4% |
| Other Income/Exp. Net | $7 | $20 | $5 | $15 |
| Pre-Tax Income | $25 | $41 | $25 | $31 |
| Tax Expense | $6 | $9 | $6 | $6 |
| Net Income | $19 | $32 | $20 | $24 |
| % Margin | 12.5% | 19.9% | 13.5% | 17.2% |
| EPS | 1.38 | 2.3 | 1.41 | 1.74 |
| % Growth | -40% | 63.1% | -19% | – |
| EPS Diluted | 1.38 | 2.2 | 1.39 | 1.74 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $21 | $5 | -$18 |
| Interest Expense | $0 | $1 | $0 | -$1 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $27 | $44 | $27 | -$7 |
| % Margin | 17.8% | 27.4% | 18.9% | -4.9% |