G. Willi-Food International Ltd.
WILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $943 | $881 | $749 | $821 |
| - Cash | $32 | $94 | $117 | $123 |
| + Debt | $2 | $4 | $5 | $5 |
| Enterprise Value | $913 | $791 | $637 | $703 |
| Revenue | $153 | $160 | $145 | $140 |
| % Growth | -4.8% | 10.8% | 3.2% | – |
| Gross Profit | $43 | $44 | $45 | $39 |
| % Margin | 28.2% | 27.4% | 30.8% | 27.7% |
| EBITDA | $27 | $44 | $27 | -$7 |
| % Margin | 17.8% | 27.4% | 18.9% | -4.9% |
| Net Income | $19 | $32 | $20 | $24 |
| % Margin | 12.5% | 19.9% | 13.5% | 17.2% |
| EPS Diluted | 1.38 | 2.2 | 1.39 | 1.74 |
| % Growth | -37.3% | 58.3% | -20.1% | – |
| Operating Cash Flow | $36 | $2 | $0 | $27 |
| Capital Expenditures | -$9 | -$9 | -$11 | -$15 |
| Free Cash Flow | $27 | -$6 | -$11 | $12 |