Willi Food Inte's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 11.63%. Willi Food Inte is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	-	₪ 123.16M	₪ 118.07M	₪ 116.89M
Gross Profit	-	-	₪ 38.78M	₪ 34.24M	₪ 35.67M
EBIT	-	-	₪ 19.35M	₪ 15.49M	₪ -9.20M
EBITDA	-	-	₪ 20.80M	₪ 17.34M	₪ -7.73M
Net Income Common Stockholders	-	-	₪ 7.22M	₪ 13.64M	₪ 2.82M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	₪ 137.47M	₪ 150.61M	₪ 305.51M	₪ 346.15M	₪ 349.81M
Total Assets	₪ 597.03M	₪ 608.43M	₪ 616.76M	₪ 638.18M	₪ 628.07M
Total Debt	₪ 2.21M	₪ 3.48M	₪ 3.77M	₪ 3.67M	₪ 4.20M
Net Debt	₪ -135.26M	₪ -147.13M	₪ -301.75M	₪ -342.48M	₪ -345.61M
Total Liabilities	₪ 44.80M	₪ 94.40M	₪ 44.63M	₪ 73.27M	₪ 56.83M
Stockholders Equity	₪ 552.24M	₪ 559.44M	₪ 572.13M	₪ 564.91M	₪ 571.23M
Cash Flow	-
Free Cash Flow	-	-	₪ -6.74M	₪ -20.00K	₪ -17.74M
Operating Cash Flow	-	-	₪ -5.68M	₪ 2.30M	₪ -16.29M
Investing Cash Flow	-	-	₪ 2.79M	₪ 5.89M	₪ -872.00K
Financing Cash Flow	-	-	₪ -20.46M	₪ -531.00K	₪ -564.00K

Currency in ILS

Willi Food Inte Earnings and Revenue History

Income Statement >

Willi Food Inte Debt to Assets

Balance Sheet >

Willi Food Inte Cash Flow

Cash Flow >

Willi Food Inte Forecast EPS vs Actual EPS

Earnings >

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