G. Willi-Food International Ltd.
WILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $821,306 | $525,746 | $640,027 | $816,284 |
| - Cash | $122,938 | $137,466 | $150,607 | $195,718 |
| + Debt | $4,700 | $2,206 | $3,478 | $4,198 |
| Enterprise Value | $703,068 | $390,486 | $492,898 | $624,764 |
| Revenue | $575,795 | $543,262 | $498,325 | $454,213 |
| % Growth | 6% | 9% | 9.7% | – |
| Gross Profit | $161,334 | $120,567 | $143,097 | $138,293 |
| % Margin | 28% | 22.2% | 28.7% | 30.4% |
| EBITDA | $62,176 | $24,896 | $51,604 | $55,555 |
| % Margin | 10.8% | 4.6% | 10.4% | 12.2% |
| Net Income | $70,315 | $31,656 | $41,564 | $45,101 |
| % 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 | $42,973 | $33,708 | $14,069 | $45,517 |
| Capital Expenditures | -$48,746 | -$23,546 | -$13,350 | -$6,209 |
| Free Cash Flow | -$5,773 | $10,162 | $719 | $39,308 |