G. Willi-Food International Ltd.
WILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $943,492 | $881,322 | $749,382 | $821,306 |
| - Cash | $31,618 | $94,334 | $116,870 | $122,938 |
| + Debt | $1,547 | $4,268 | $4,669 | $4,700 |
| Enterprise Value | $913,422 | $791,256 | $637,181 | $703,068 |
| Revenue | $152,849 | $160,477 | $144,843 | $140,302 |
| % Growth | -4.8% | 10.8% | 3.2% | – |
| Gross Profit | $43,068 | $44,049 | $44,628 | $38,797 |
| % Margin | 28.2% | 27.4% | 30.8% | 27.7% |
| EBITDA | $27,283 | $44,024 | $27,305 | -$6,822 |
| % Margin | 17.8% | 27.4% | 18.9% | -4.9% |
| Net Income | $19,177 | $31,874 | $19,505 | $24,164 |
| % 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 | $36,240 | $2,238 | $311 | $26,851 |
| Capital Expenditures | -$9,450 | -$8,701 | -$11,298 | -$15,069 |
| Free Cash Flow | $26,790 | -$6,463 | -$10,987 | $11,782 |