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

NASDAQ: WILC · Real-Time Price · USD

14.89

0.11 (0.74%)

At close: May 02, 2025, 1:39 PM

G. Willi-Food International Income Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	108.91M	111.93M	104.15M	129.1M	102.34M	95.36M	100.1M	97.83M	84.02M	82.44M	78.41M	93.37M	72.21M	80.04M	76.44M	83.29M	64.35M	70.62M	76.62M	82.61M
Cost of Revenue	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	78.58M	77.9M	64.65M	87.58M	68.34M	65.53M	70.27M	67.64M	58.3M	56.91M	56.25M	68.58M	55.38M	59.17M	61.84M	61.27M	49.06M	51.62M	55.09M	61.82M
Gross Profit	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	30.32M	34.03M	39.5M	41.52M	34M	29.83M	29.83M	30.2M	25.73M	25.53M	22.16M	24.79M	16.83M	20.88M	14.6M	22.02M	15.29M	19M	21.54M	20.78M
Operating Income	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	7.63M	14.03M	16.89M	19.03M	12.28M	12.55M	9.86M	12.61M	10.18M	10.47M	7.57M	9.56M	3.49M	8.26M	-1.65M	6.66M	2.06M	4.84M	7.89M	7.96M
Interest Income	n/a	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	632K	14.7M	3.74M	1.46M	n/a	2.9M	4.85M	8.15M	1.87M	2.66M	674K	437K	379K	2.62M	3.35M	2.15M	n/a	2.57M	2.49M	n/a
Pretax Income	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	17.35M	28.5M	20.23M	1.59M	17.77M	13.31M	14.35M	19.82M	2.11M	13.12M	8.05M	9.53M	13.23M	10.88M	1.04M	5.79M	-5.98M	5.46M	10.38M	6.31M
Net Income	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	13.89M	21.92M	15.21M	1.18M	14.07M	10.33M	11.35M	15.77M	990K	10.28M	6.48M	7.21M	10.97M	8.19M	1.57M	4.29M	-6.11M	4.46M	7.76M	4.73M
Selling & General & Admin	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	21.58M	20M	22.67M	22.49M	18.8M	17.28M	19.97M	17.58M	13.64M	15.13M	14.59M	15.23M	11.4M	12.61M	16.51M	15.4M	12.76M	14.29M	13.65M	12.81M
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	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	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	50K	n/a	58K	n/a	2.92M	n/a	n/a	n/a	1.9M	69K	n/a	n/a	2.01M	n/a	262K	39K	466K	123K	n/a	-11K
Operating Expenses	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	22.74M	20M	22.67M	22.49M	21.72M	17.28M	19.97M	17.58M	15.55M	15.13M	14.59M	15.23M	13.4M	12.61M	16.51M	15.4M	13.23M	14.29M	13.65M	12.81M
Interest Expense	n/a	314K	1.55M	822K	n/a	181K	359K	4.08M	6.48M	2.58M	9.86M	182K	16.67M	4.6M	537K	221K	3.25M	231K	404K	18.9M	n/a	2.14M	356K	934K	1.26M	261K	195K	437K	n/a	264K	670K	3.02M	n/a	1.94M	910K	1.65M
Selling & Marketing Expenses	-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	18.65M	14.52M	16.2M	16.62M	15.95M	12.32M	14.76M	12.47M	11.78M	11.14M	10.17M	10.72M	9.79M	9.26M	11.18M	11.85M	10.26M	10.61M	9.53M	9.01M
Cost & Expenses	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	101.33M	97.91M	87.32M	110.07M	90.06M	82.81M	90.24M	85.22M	73.84M	72.04M	70.84M	83.81M	68.78M	71.78M	78.35M	76.67M	62.29M	65.91M	68.74M	74.64M
Income Tax Expense	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	3.46M	6.58M	5.01M	412K	3.7M	2.98M	3M	4.06M	1.12M	2.84M	1.56M	2.32M	2.26M	2.69M	-535K	1.5M	129K	998K	2.62M	1.58M
Shares Outstanding (Basic)	13.87M	n/a	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	13.43M	13.22M	13.22M	13.22M	13.22M	13.22M	13.22M	13.22M	13.24M	13.24M	13.24M	13.24M	13.24M	13.24M	13.24M	13.24M	13.24M	13.94M	13.24M
Shares Outstanding (Diluted)	13.87M	n/a	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	14.52M	13.43M	13.22M	13.22M	13.22M	13.22M	13.22M	13.22M	13.22M	13.24M	13.24M	13.24M	13.24M	13.24M	13.24M	13.24M	13.24M	13.24M	13.94M	13.24M
EPS (Basic)	1.74	n/a	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	1.00	1.63	1.15	0.09	1.06	0.78	0.86	1.19	0.07	0.78	0.49	0.54	0.83	0.62	0.12	0.32	-0.46	0.34	0.55	0.36
EPS (Diluted)	1.74	n/a	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	0.96	1.63	1.15	0.09	1.06	0.78	0.86	1.19	0.07	0.78	0.49	0.54	0.83	0.62	0.12	0.32	-0.46	0.34	0.55	0.36
EBITDA	-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	5.3M	15.5M	18.29M	20.38M	-2.26M	13.7M	11.03M	13.75M	11.1M	11.32M	8.49M	10.48M	-3.7M	9.13M	-785K	7.59M	-692K	5.81M	8.84M	8.86M
EBIT	-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	7.63M	28.73M	20.63M	20.49M	-3.61M	15.45M	14.71M	20.76M	10.18M	10.4M	8.24M	9.99M	-4.73M	10.62M	1.71M	8.81M	-1.63M	7.41M	9.47M	7.96M
Depreciation & Amortization	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	1.47M	1.47M	1.4M	1.35M	1.35M	1.15M	1.17M	1.14M	923K	857K	916K	920K	1.02M	868K	861K	929K	940K	968K	953K	902K