G. Willi-Food Internation...
(WILC)
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At close: undefined
16.43
-0.27%
After-hours Dec 13, 2024, 03:59 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | 543.26M | 498.32M | 454.21M | 454.09M | 395.64M | 338.25M | 311.98M | 294.20M | 312.51M | 328.74M | 336.03M | 286.51M | 264.40M | 348.36M | 303.46M | 349.23M | 250.33M | 190.89M | 166.18M | 171.29M | 137.38M | 131.54M | 126.83M | 127.04M | 130.03M | 136.46M | 102.22M |
Cost of Revenue | 422.69M | 355.23M | 315.92M | 308.72M | 271.78M | 240.03M | 237.65M | 217.59M | 237.45M | 249.14M | 252.35M | 217.47M | 202.70M | 247.57M | 219.57M | 281.65M | 199.33M | 143.16M | 128.13M | 130.54M | 110.16M | 103.22M | 98.17M | 98.36M | 101.69M | 106.92M | 79.94M |
Gross Profit | 120.57M | 143.10M | 138.29M | 145.38M | 123.85M | 98.21M | 74.33M | 76.62M | 75.06M | 79.61M | 83.68M | 69.04M | 61.70M | 100.79M | 83.89M | 67.58M | 51.00M | 47.74M | 38.04M | 40.76M | 27.22M | 28.32M | 28.67M | 28.67M | 28.34M | 29.54M | 22.28M |
Operating Income | 20.35M | 70.75M | 78.31M | 57.58M | 33.62M | 37.77M | 16.77M | 22.75M | 7.03M | 23.62M | 29.19M | 23.46M | 17.09M | 33.57M | 33.17M | 7.43M | 4.46M | 12.59M | 8.74M | 15.94M | 7.23M | 9.72M | 10.50M | 10.31M | 11.52M | 14.15M | 10.61M |
Interest Income | 8.89M | 25.66M | 28.96M | 11.35M | 5.17M | 2.26M | 13.97M | 2.11M | 3.36M | 1.75M | 13.01M | 8.72M | 1.48M | 5.54M | 835.00K | 2.02M | 2.63M | 3.22M | 1.65M | 1.90M | 1.55M | -0.34 | 1.72M | 1.47M | - | 416.05K | - |
Pretax Income | 39.19M | 53.97M | 57.82M | 67.67M | 65.25M | 32.82M | 26.96M | 16.18M | 9.41M | 26.04M | 41.33M | 31.76M | 18.25M | 37.81M | 34.64M | 1.72M | 6.79M | 35.70M | 11.28M | 17.10M | 11.67M | 9.51M | 12.22M | 11.80M | 12.02M | 11.65M | 10.26M |
Net Income | 31.66M | 41.56M | 45.10M | 52.21M | 51.51M | 24.97M | 21.05M | 10.85M | 6.84M | 18.85M | 31.81M | 24.01M | 18.31M | 28.18M | 30.44M | -786.00K | 1.97M | 28.53M | 7.72M | 11.20M | 8.77M | 7.21M | 8.23M | 7.78M | 7.77M | 7.49M | 6.72M |
Selling & General & Admin | 100.33M | 98.22M | 89.17M | 87.91M | 73.64M | 60.51M | 57.93M | 53.98M | 70.22M | 57.38M | 54.54M | 45.63M | 44.86M | 67.27M | 56.05M | 56.89M | 43.48M | 35.14M | 29.30M | 24.82M | 20.00M | 18.60M | 18.17M | 18.36M | 16.05M | 14.98M | 11.32M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -109.00K | -222.00K | -230.00K | 108.00K | 2.92M | 69.00K | 361.00K | 112.00K | 2.18M | 4.00K | 54.00K | 46.00K | 272.00K | -47.00K | -5.33M | 2.19M | 3.06M | - | - | - | 4.36K | - | - | - | 767.64K | 416.05K | 353.70K |
Operating Expenses | 100.22M | 98.00M | 88.94M | 87.91M | 76.56M | 60.51M | 57.93M | 53.98M | 70.22M | 56.13M | 54.54M | 45.63M | 44.62M | 67.22M | 50.72M | 59.08M | 46.54M | 35.14M | 29.30M | 24.82M | 20.00M | 18.60M | 18.17M | 18.36M | 16.82M | 15.39M | 11.67M |
Interest Expense | 1.52M | 16.78M | 20.49M | 1.25M | 3.02M | 7.21M | 3.77M | 6.57M | 978.00K | 1.38M | 876.00K | 410.00K | 313.00K | 1.30M | 778.00K | 843.00K | 929.25K | 269.60K | 142.60K | 776.87K | 675.97K | 1.02M | - | - | - | 2.91M | - |
Selling & Marketing Expenses | 74.22M | 74.11M | 65.87M | 65.99M | 55.49M | 43.82M | 42.09M | 39.41M | 37.29M | 39.70M | 35.13M | 28.91M | 27.48M | 45.05M | 35.60M | 33.76M | - | - | - | 15.63M | - | - | - | - | - | - | - |
Cost & Expenses | 522.91M | 453.23M | 404.86M | 396.63M | 348.34M | 300.54M | 295.57M | 271.57M | 307.67M | 305.27M | 306.89M | 263.10M | 247.32M | 314.79M | 270.29M | 340.73M | 245.87M | 178.30M | 157.43M | 155.35M | 130.16M | 121.82M | 116.34M | 116.72M | 118.51M | 122.32M | 91.61M |
Income Tax | 7.54M | 12.41M | 12.72M | 15.46M | 13.73M | 7.85M | 5.91M | 5.33M | 2.57M | 7.19M | 9.52M | 7.76M | 3.91M | 8.48M | 5.04M | 1.45M | 2.52M | 5.36M | 3.56M | 5.90M | 2.89M | 2.30M | 3.99M | 4.02M | 4.26M | 4.16M | 3.54M |
Shares Outstanding (Basic) | 13.87M | 13.87M | 13.87M | 13.43M | 13.22M | 13.24M | 13.24M | 13.11M | 13.09M | 12.97M | 12.97M | 12.98M | 13.57M | 12.88M | 10.27M | 10.27M | 10.27M | 9.03M | 8.62M | 8.60M | 8.55M | 8.55M | 8.55M | 8.56M | 8.29M | 8.18M | 7.24M |
Shares Outstanding (Diluted) | 13.87M | 13.87M | 13.87M | 13.43M | 13.22M | 13.24M | 13.24M | 13.24M | 13.11M | 12.97M | 12.97M | 12.98M | 13.57M | 12.88M | 10.27M | 10.27M | 10.27M | 9.03M | 8.62M | 8.60M | 8.55M | 8.55M | 8.55M | 8.56M | 8.55M | 8.37M | 7.50M |
EPS (Basic) | 2.28 | 3.00 | 3.25 | 3.89 | 3.90 | 1.89 | 1.89 | 0.82 | 0.52 | 1.45 | 2.45 | 1.85 | 1.35 | 2.18 | 2.96 | -0.08 | 0.23 | 3.17 | 0.90 | 1.30 | 1.02 | 0.84 | 0.97 | 0.91 | 0.93 | 0.92 | 1.03 |
EPS (Diluted) | 2.28 | 3.00 | 3.25 | 3.89 | 3.90 | 1.89 | 1.89 | 0.82 | 0.52 | 1.45 | 2.45 | 1.85 | 1.35 | 2.18 | 2.96 | -0.08 | 0.23 | 3.12 | 0.90 | 1.30 | 1.02 | 0.84 | 0.97 | 0.91 | 0.91 | 0.89 | 0.99 |
EBITDA | 24.90M | 45.10M | 55.55M | 63.27M | 38.43M | 41.39M | 20.09M | 26.40M | 8.57M | 24.32M | 33.62M | 34.92M | 18.57M | 35.33M | 41.20M | 10.73M | 12.34M | 13.79M | 10.01M | 16.97M | 8.18M | 10.65M | 11.53M | 11.65M | 12.29M | 14.56M | 10.96M |
Depreciation & Amortization | 4.55M | 6.51M | 6.20M | 5.69M | 4.82M | 3.61M | 3.68M | 3.76M | 3.72M | 3.63M | 4.46M | 3.13M | 3.51M | 5.82M | 5.78M | 3.09M | 5.45M | 1.20M | 1.25M | 1.06M | 955.08K | 925.04K | 1.03M | 1.34M | 767.64K | 416.05K | 353.70K |