G. Willi-Food Internation... (WILC)
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 |