G. Willi-food International (WILC)

G Willi-Food International Financial Statements


G Willi-Food International Financial Overview

G Willi-Food International's market cap is currently ―. The company's EPS TTM is $0.643; its P/E ratio is 22.29; and it has a dividend yield of 12.46%. G Willi-Food International is scheduled to report earnings on November 22, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue₪ 123.16M₪ 118.07M₪ 116.89M₪ 106.27M₪ 114.35M
Gross Profit₪ 38.78M₪ 34.24M₪ 35.67M₪ 29.46M₪ 36.92M
EBIT₪ 19.35M₪ 15.49M₪ -9.20M₪ 11.19M₪ 21.90M
EBITDA₪ 19.35M₪ 17.34M₪ -7.73M₪ 12.82M₪ 23.52M
Net Income Common Stockholders₪ 7.22M₪ 13.64M₪ 2.82M₪ 5.21M₪ 16.59M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments₪ 305.51M₪ 346.15M₪ 349.81M₪ 356.52M₪ 364.61M
Total Assets₪ 616.76M₪ 638.18M₪ 628.07M₪ 630.00M₪ 667.69M
Total Debt₪ 2.37M₪ 2.83M₪ 3.39M₪ 4.01M₪ 4.38M
Net Debt₪ -303.14M₪ -343.32M₪ -346.41M₪ -352.51M₪ -360.23M
Total Liabilities₪ 44.63M₪ 73.27M₪ 56.83M₪ 61.95M₪ 44.88M
Stockholders Equity₪ 564.91M₪ 568.05M₪ 571.23M₪ 572.13M₪ 572.14M
Cash Flow
Free Cash Flow₪ -6.74M₪ -20.00K₪ -17.74M₪ 37.46M₪ 16.70M
Operating Cash Flow₪ -5.68M₪ 2.30M₪ -16.29M₪ 38.59M₪ 18.99M
Investing Cash Flow₪ 2.79M₪ 5.89M₪ -872.00K₪ -14.05M₪ 17.39M
Financing Cash Flow₪ -20.46M₪ -531.00K₪ -564.00K₪ -60.58M₪ -532.00K
Currency in ILS

G Willi-Food International Earnings and Revenue History

G Willi-Food International Debt to Assets

G Willi-Food International Cash Flow

G Willi-Food International Forecast EPS vs Actual EPS

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