G. Willi-Food International Ltd. (WILC) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

G. Willi-Food Internation...

NASDAQ: WILC · Real-Time Price · USD
20.16
0.35 (1.77%)
At close: Sep 05, 2025, 3:59 PM
20.16
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT

G. Willi-Food International Income Statement

Financials in ILS. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
160.48M 144.84M 140.3M 152.8M 146.66M 136.04M 138.74M 123.92M 129.24M 151.36M 133.2M 123.9M 123.16M 118.07M 116.89M 106.27M 114.35M 116.71M
Cost of Revenue
116.43M 100.22M 101.5M 110.84M 100.73M 101.39M 107.8M 100.39M 103.19M 111.32M 97.2M 89.83M 84.37M 83.83M 81.22M 76.81M 77.42M 80.47M
Gross Profit
44.05M 44.63M 38.8M 41.96M 45.92M 34.65M 30.94M 23.53M 26.06M 40.03M 36M 34.07M 38.78M 34.24M 35.67M 29.46M 36.92M 36.23M
Operating Income
20.63M 19.96M 16.03M 17.58M 9.64M 11.63M 5.85M 502K 973K 17.63M 26.09M 9.54M 19.35M 15.49M 12.42M 8.17M 13.72M 15.04M
Interest Income
21.48M 5.49M -17.76M 9.42M 4.19M 12.3M n/a 5.92M 5.68M 4.61M 14.46M 2.62M 4.88M 6.03M 1.94M 3.02M 8.18M 11.73M
Pretax Income
40.64M 25.13M 30.61M 26.68M 12.28M 23.11M 13.1M 6.24M 6.3M 13.55M 19.61M 9.57M 9.49M 15.31M 3.32M 6.59M 21.36M 26.55M
Net Income
31.87M 19.5M 24.16M 20.75M 6.85M 18.55M 11.04M 4.91M 4.87M 10.85M 13.08M 7.62M 7.22M 13.64M 2.82M 5.21M 16.59M 20.48M
Selling & General & Admin
23.42M 24.67M 17.2M 24.43M 24.71M 23.02M 19.02M 23.17M 25.09M 27.04M 24.6M 24.53M 24.31M 24.78M 21.17M 21.35M 23.31M 21.23M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a 5.57M -47K 11.57M n/a n/a n/a n/a -25K -222K n/a n/a n/a 2.31M -63K 100K 37K
Operating Expenses
23.42M 24.67M 22.77M 24.39M 36.28M 23.02M 25.09M 23.03M 25.09M 27.01M 24.38M 24.53M 24.31M 24.78M 23.48M 21.29M 23.31M 21.23M
Interest Expense
1.47M 320K -752K 314K 1.55M 822K n/a 181K 359K 4.08M 6.48M 2.58M 9.86M 182K 16.67M 4.6M 537K 221K
Selling & Marketing Expenses
16.81M 17.11M -13.56M 17.71M 18.58M 16.48M -12.24M 17.28M 18.78M 19.92M 17.83M 18.68M 18.36M 19.24M 17.16M 15.94M 17.43M 15.34M
Cost & Expenses
139.85M 124.88M 124.28M 135.22M 137.01M 124.41M 132.89M 123.42M 128.27M 138.33M 121.58M 114.36M 108.68M 108.61M 104.7M 98.09M 100.73M 101.7M
Income Tax Expense
8.76M 5.63M 6.45M 5.93M 5.44M 4.55M 2.06M 1.34M 1.43M 2.7M 6.53M 1.95M 2.27M 1.66M 503K 1.37M 4.77M 6.07M
Shares Outstanding (Basic)
13.88M 13.88M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M
Shares Outstanding (Diluted)
14.33M 13.99M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 13.87M 14.52M 14.52M
EPS (Basic)
2.30 1.41 1.74 1.50 0.49 1.34 0.80 0.35 0.40 0.78 0.94 0.55 0.52 0.98 0.20 0.38 1.20 1.48
EPS (Diluted)
2.20 1.39 1.74 1.50 0.49 1.34 0.80 0.35 0.40 0.78 0.94 0.55 0.52 0.98 0.20 0.38 1.14 1.41
EBITDA
44.02M 27.3M -6.82M 29.93M 10.44M 13.47M -4.35M 2.17M 2.68M 19.25M 27.64M 11.2M 20.8M 17.34M -7.73M 9.8M 15.34M 16.52M
EBIT
42.11M 25.45M -8.54M 26.99M 13.83M 23.93M -6.29M 6.42M 6.66M 17.63M 9.44M 12.15M 19.35M 15.49M -9.2M 11.19M 21.9M 26.77M
Depreciation & Amortization
1.92M 1.85M 1.72M 2.94M 795K 1.85M 1.94M 1.67M 1.71M 1.63M 1.55M 1.66M 1.45M 1.85M 1.47M 1.63M 1.62M 1.48M