What is G. Willi-Food International's operating income?

G. Willi-Food International's total operating income in 2025 was $36.57 million, based on the following breakdown: Total Gross Profit: $68.11 million Total Operating Expenses: $31.54 million

G. Willi-Food International (WILC) Financials

$32.03 +0.34 (+1.06%)

Closing price 07/10/2026 03:55 PM Eastern

Extended Trading

$32.21 +0.18 (+0.55%)

As of 07/10/2026 04:10 PM Eastern

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Annual Income Statements for G. Willi-Food International

This table shows G. Willi-Food International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	27	42	87	94	178	16	15	12	8.80	19	28
Consolidated Net Income / (Loss)	27	42	87	94	178	16	15	12	8.80	19	28
Net Income / (Loss) Continuing Operations	27	42	87	94	178	16	15	12	8.80	19	28
Total Pre-Tax Income	37	62	107	123	225	21	19	15	11	25	37
Total Operating Income	19	87	57	141	163	18	16	15	11	29	37
Total Gross Profit	293	295	258	368	428	45	45	43	39	55	68
Total Revenue	1,219	1,131	1,082	1,268	1,367	141	146	149	157	169	206
Operating Revenue	1,219	1,131	1,082	1,268	1,367	141	146	149	157	169	206
Total Cost of Revenue	927	837	824	900	939	96	102	106	118	114	138
Operating Cost of Revenue	927	837	824	900	939	96	102	106	118	114	138
Total Operating Expenses	274	208	201	227	265	27	29	28	28	26	32
Selling, General & Admin Expense	128	56	55	63	73	6.81	7.50	28	28	26	32
Total Other Income / (Expense), net	18	-25	50	-18	62	3.17	2.80	0.06	0.03	-3.13	0.03
Other Income / (Expense), net	18	-25	50	-18	62	3.17	2.80	0.06	0.03	-3.13	0.03
Income Tax Expense	10	20	20	29	47	4.81	4.09	3.52	2.09	6.14	8.21
Weighted Average Basic Shares Outstanding	13.09M	13.24M	45.91M	49.63M	13.22M	50M	13.87M	13.87M	13.87M	13.87M	13.91M
Diluted Earnings per Share	$0.52	$0.82	$1.89	$1.89	$3.90	-	-	$0.85	$0.63	$1.39	$0.64
Weighted Average Diluted Shares Outstanding	13.09M	13.24M	13.24M	13.24M	13.22M	13.43M	13.87M	13.87M	13.87M	13.87M	13.93M
Weighted Average Basic & Diluted Shares Outstanding	13.09M	13.24M	45.91M	49.63M	13.22M	50M	13.87M	13.87M	13.87M	13.87M	13.91M

No quarterly income statements for G. Willi-Food International are available.

This table details how cash moves in and out of G. Willi-Food International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-14	193	-57	69	-36	31	-0.38	-26	-3.62	7.09	0.41
Net Cash From Operating Activities	-56	-67	50	91	-1.51	20	15	-16	9.37	12	18
Net Cash From Continuing Operating Activities	56	67	50	91	-1.51	20	15	-16	9.37	12	18
Net Income / (Loss) Continuing Operations	27	42	87	94	178	16	15	12	8.80	19	28
Consolidated Net Income / (Loss)	27	42	87	94	178	16	15	12	8.80	19	28
Non-Cash Adjustments To Reconcile Net Income	29	25	-37	-3.07	-180	3.72	0.13	-27	0.57	-7.51	-9.93
Net Cash From Investing Activities	-96	200	-107	-22	-28	-1.20	4.97	6.14	-1.22	-1.33	-1.79
Net Cash From Continuing Investing Activities	-96	200	-107	-22	-28	-1.20	4.10	6.14	-1.22	-1.33	-1.79
Purchase of Property, Plant & Equipment	-12	-7.36	-9.19	-8.03	-6.19	-	-2.00	-	-1.28	-1.49	-1.82
Sale of Property, Plant & Equipment	1.78	0.73	1.25	1.56	0.00	-0.87	0.07	0.10	0.06	0.15	0.03
Net Cash From Financing Activities	27	-74	0.00	0.00	-6.07	13	-20	-16	-12	-3.38	-16
Net Cash From Continuing Financing Activities	27	-74	0.00	0.00	-6.07	13	-20	-16	-12	-3.38	-16
Repayment of Debt	0.06	-	0.00	0.00	-3.90	-0.57	-0.70	-0.62	-0.67	-0.64	-0.59
Payment of Dividends	0.00	-74	-	-	-	-	-19	-16	-11	-2.74	-16
Cash Income Taxes Paid	24	31	21	-	-	-	-4.18	-	-3.80	-4.80	-7.33

No quarterly cash flow statements for G. Willi-Food International are available.

This table presents G. Willi-Food International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,582	1,515	1,748	1,857	196	202	173	166	188	226
Total Current Assets	1,410	1,370	1,590	1,711	179	178	146	134	144	166
Cash & Equivalents	498	392	503	421	63	63	43	38	34	39
Short-Term Investments	403	498	517	489	52	50	33	41	47	55
Accounts Receivable	327	319	381	492	49	45	48	47	49	58
Inventories, net	161	138	185	247	18	19	20	17	27	30
Current Deferred & Refundable Income Taxes	21	23	3.23	0.00	1.23	1.86	0.88	2.64	0.20	0.50
Plant, Property, & Equipment, net	162	143	148	130	11	12	14	19	30	43
Plant, Property & Equipment, gross	162	143	148	130	11	12	14	19	30	43
Total Noncurrent Assets	9.19	1.87	11	16	0.90	1.33	0.97	0.60	1.33	1.44
Goodwill	0.14	0.12	0.13	0.12	0.01	0.01	0.01	0.01	0.01	0.01
Other Noncurrent Operating Assets	-	-	0.00	13	0.89	1.32	0.96	0.59	1.32	1.43
Total Liabilities & Shareholders' Equity	1,582	1,515	1,748	1,857	196	202	173	166	188	226
Total Liabilities	79	74	96	159	14	18	14	12	20	20
Total Current Liabilities	75	70	93	146	12	16	12	11	16	15
Accounts Payable	57	44	61	85	7.30	6.56	7.05	6.01	7.74	7.31
Accrued Expenses	9.74	18	22	32	3.61	3.61	3.36	3.02	6.87	5.47
Current Employee Benefit Liabilities	8.66	7.44	9.66	10	1.07	1.11	1.07	1.17	1.24	1.53
Other Current Liabilities	-	-	0.00	5.79	0.43	4.86	0.62	0.42	0.60	0.69
Total Noncurrent Liabilities	3.26	3.98	3.13	13	1.33	2.15	1.81	1.84	3.71	5.47
Capital Lease Obligations	-	-	0.00	7.64	0.49	0.99	0.36	0.19	0.69	0.86
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	0.00	0.24	0.65	1.19	1.35	2.71	4.18
Noncurrent Employee Benefit Liabilities	3.26	3.98	3.13	5.14	0.59	0.52	0.25	0.29	0.30	0.43
Total Equity & Noncontrolling Interests	1,503	1,441	1,652	1,698	182	184	159	153	168	206
Total Preferred & Common Equity	1,503	1,441	1,652	1,698	182	184	159	153	168	206
Total Common Equity	1,505	1,444	1,655	1,702	182	184	159	153	168	206
Common Stock	499	450	486	449	54	55	49	48	48	55
Retained Earnings	1,005	993	1,167	1,254	129	129	110	105	121	151
Treasury Stock	-	-	0.00	-2.17	-0.20	-0.20	-0.18	-0.17	-0.17	-0.20
Other Equity Adjustments	0.95	0.86	0.93	0.85	0.08	0.08	0.07	0.07	0.07	0.08

No quarterly balance sheets for G. Willi-Food International are available.

This table displays calculated financial ratios and metrics derived from G. Willi-Food International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022
DEI Shares Outstanding	-	0.00	13,240,913.00	13,240,913.00	13,217,017.00	50,000,000.00	13,867,017.00	13,867,017.00
DEI Adjusted Shares Outstanding	-	0.00	13,240,913.00	13,240,913.00	13,217,017.00	50,000,000.00	13,867,017.00	13,867,017.00
DEI Earnings Per Adjusted Shares Outstanding	-	0.00	6.55	7.07	13.47	0.32	1.05	0.85
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-7.23%	-4.38%	17.21%	7.85%	-89.68%	3.56%	-3.24%
EBITDA Growth	0.00%	69.42%	72.40%	14.69%	83.33%	-90.67%	-11.54%	-7.74%
EBIT Growth	0.00%	69.42%	72.40%	14.69%	83.33%	-90.67%	-11.54%	-17.67%
NOPAT Growth	0.00%	324.73%	-21.19%	133.69%	20.03%	-89.32%	-10.53%	-20.46%
Net Income Growth	0.00%	56.25%	107.92%	7.86%	90.24%	-90.88%	-10.57%	-18.72%
EPS Growth	0.00%	57.69%	130.49%	0.00%	106.35%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	-19.25%	175.03%	80.80%	-101.67%	1,420.89%	-25.90%	12.63%
Free Cash Flow Firm Growth	0.00%	0.00%	117.76%	-72.50%	-228.72%	2,271.27%	-97.63%	-92.53%
Invested Capital Growth	0.00%	0.00%	-8.39%	14.69%	25.81%	-91.52%	-7.76%	13.65%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	24.02%	26.04%	23.83%	29.04%	31.30%	32.01%	30.45%	28.72%
EBITDA Margin	3.01%	5.50%	9.92%	9.70%	16.49%	14.90%	12.73%	12.14%
Operating Margin	1.55%	7.69%	5.26%	11.15%	11.95%	12.66%	10.82%	9.01%
EBIT Margin	3.01%	5.50%	9.92%	9.70%	16.49%	14.90%	12.73%	10.83%
Profit (Net Income) Margin	2.19%	3.69%	8.02%	7.38%	13.02%	11.50%	9.93%	8.34%
Tax Burden Percent	72.73%	67.07%	80.89%	76.08%	78.95%	77.15%	78.00%	77.01%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	27.27%	32.93%	19.11%	23.92%	21.05%	22.85%	22.00%	22.99%
Return on Invested Capital (ROIC)	0.00%	19.40%	7.98%	18.17%	18.08%	3.19%	19.01%	14.75%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	23.09%	3.43%	19.63%	12.98%	2.71%	17.16%	12.85%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-13.85%	-2.09%	-12.12%	-7.45%	-1.47%	-11.08%	-7.86%
Return on Equity (ROE)	0.00%	5.55%	5.89%	6.05%	10.63%	1.73%	7.93%	6.89%
Cash Return on Invested Capital (CROIC)	0.00%	-180.60%	16.74%	4.48%	-4.79%	171.91%	27.09%	1.97%
Operating Return on Assets (OROA)	0.00%	3.93%	6.93%	7.54%	12.51%	2.05%	9.35%	8.17%
Return on Assets (ROA)	0.00%	2.64%	5.60%	5.74%	9.88%	1.58%	7.29%	6.30%
Return on Common Equity (ROCE)	0.00%	5.56%	5.90%	6.06%	10.65%	1.73%	7.95%	6.89%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	14	58	46	108	129	14	12	9.81
NOPAT Margin	1.13%	5.16%	4.25%	8.48%	9.44%	9.76%	8.44%	6.93%
Net Nonoperating Expense Percent (NNEP)	0.00%	-3.69%	4.55%	-1.46%	5.09%	0.48%	1.85%	1.90%
Return On Investment Capital (ROIC_SIMPLE)	-	3.88%	3.19%	6.51%	7.57%	7.55%	6.67%	6.16%
Cost of Revenue to Revenue	75.98%	73.96%	76.17%	70.96%	68.70%	67.99%	69.55%	71.28%
SG&A Expenses to Revenue	10.54%	4.95%	5.08%	4.93%	5.32%	4.83%	5.13%	4.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.47%	18.35%	18.57%	17.89%	19.35%	19.36%	19.63%	19.71%
Earnings before Interest and Taxes (EBIT)	37	62	107	123	225	21	19	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	37	62	107	123	225	21	19	17
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.04	0.07	1.17	4.15	0.99
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.04	0.07	1.17	4.15	0.99
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.06	0.09	1.52	5.23	1.11
Price to Earnings (P/E)	0.00	0.00	0.00	0.75	0.67	13.20	52.66	13.29
Dividend Yield	0.00%	8.64%	0.00%	0.00%	0.00%	0.00%	8.81%	6.64%
Earnings Yield	0.00%	0.00%	0.00%	133.51%	148.57%	7.57%	1.90%	7.53%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	1.48	10.49	1.15
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.71	4.47	0.57
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	4.74	35.08	4.73
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	4.74	35.08	5.30
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	7.23	52.93	8.28
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	5.00	44.16	4.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.13	37.15	61.89
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Financial Leverage	0.00	-0.60	-0.61	-0.62	-0.57	-0.54	-0.65	-0.61
Leverage Ratio	0.00	1.05	1.05	1.05	1.08	1.09	1.09	1.09
Compound Leverage Factor	0.00	1.05	1.05	1.05	1.08	1.09	1.09	1.09
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.45%	0.27%	0.53%	0.23%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.45%	0.27%	0.53%	0.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.13%	100.23%	100.14%	99.76%	99.95%	99.63%	99.81%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.03	0.02	0.05	0.02
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-4.00	-5.45	-6.00	-4.40
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.03	0.02	0.05	0.02
Debt to NOPAT	0.00	0.00	0.00	0.00	0.06	0.04	0.08	0.04
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-7.00	-8.31	-9.05	-7.70
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.06	0.04	0.08	0.04
Altman Z-Score	0.00	0.00	0.00	3.36	3.55	12.38	27.96	9.69
Noncontrolling Interest Sharing Ratio	0.00%	-0.13%	-0.18%	-0.18%	-0.18%	-0.21%	-0.20%	-0.11%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	18.70	19.57	17.17	11.74	14.45	11.05	12.04
Quick Ratio	0.00	16.29	17.26	15.14	9.62	13.20	9.75	10.28
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-543	97	27	-34	742	18	1.31
Operating Cash Flow to CapEx	-564.93%	-1,005.91%	630.80%	1,397.51%	-24.40%	2,296.10%	768.24%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.72	0.70	0.78	0.76	0.14	0.73	0.75
Accounts Receivable Turnover	0.00	3.46	3.35	3.62	3.13	0.52	3.13	3.04
Inventory Turnover	0.00	5.20	5.50	5.57	4.35	0.72	5.40	5.10
Fixed Asset Turnover	0.00	6.96	7.09	8.73	9.86	2.00	12.24	10.87
Accounts Payable Turnover	0.00	14.67	16.25	17.10	12.86	2.08	14.67	14.81
Days Sales Outstanding (DSO)	0.00	105.48	108.94	100.79	116.59	699.25	116.64	120.25
Days Inventory Outstanding (DIO)	0.00	70.25	66.31	65.54	83.94	505.43	67.60	71.63
Days Payable Outstanding (DPO)	0.00	24.88	22.46	21.35	28.38	175.89	24.87	24.64
Cash Conversion Cycle (CCC)	0.00	150.85	152.79	144.98	172.15	1,028.79	159.36	167.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	602	551	632	795	67	62	71
Invested Capital Turnover	0.00	3.76	1.88	2.14	1.92	0.33	2.25	2.13
Increase / (Decrease) in Invested Capital	0.00	602	-50	81	163	-728	-5.24	8.50
Enterprise Value (EV)	0.00	0.00	0.00	-950	-783	100	653	81
Market Capitalization	0.00	0.00	0.00	70	120	214	764	157
Book Value per Share	$0.00	$113.69	$31.46	$124.97	$128.52	$13.81	$3.68	$11.45
Tangible Book Value per Share	$0.00	$113.68	$31.46	$124.96	$128.51	$13.81	$3.68	$11.45
Total Capital	0.00	1,503	1,441	1,652	1,706	183	185	159
Total Debt	0.00	0.00	0.00	0.00	7.64	0.49	0.99	0.36
Total Long-Term Debt	0.00	0.00	0.00	0.00	7.64	0.49	0.99	0.36
Net Debt	0.00	-902	-890	-1,020	-903	-115	-112	-76
Capital Expenditures (CapEx)	9.90	6.63	7.94	6.48	6.19	0.87	1.92	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	433	411	477	655	52	50	58
Debt-free Net Working Capital (DFNWC)	0.00	1,335	1,300	1,497	1,565	167	162	134
Net Working Capital (NWC)	0.00	1,335	1,300	1,497	1,565	167	162	134
Net Nonoperating Expense (NNE)	-13	17	-41	14	-49	-2.45	-2.18	-1.99
Net Nonoperating Obligations (NNO)	0.00	-902	-890	-1,020	-903	-115	-122	-88
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.85
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	38.32%	37.95%	37.61%	47.88%	36.68%	33.93%	40.78%
Debt-free Net Working Capital to Revenue	0.00%	118.02%	120.19%	118.08%	114.45%	118.20%	110.95%	94.43%
Net Working Capital to Revenue	0.00%	118.02%	120.19%	118.08%	114.45%	118.20%	110.95%	94.43%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.90	$3.89	$3.25	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	13.24M	13.24M	13.22M	50M	13.87M	13.87M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.90	$3.89	$3.25	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	13.24M	13.24M	13.22M	13.43M	13.87M	13.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.90	$3.89	$3.25	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	13.24M	13.24M	13.22M	50M	13.87M	13.87M
Normalized Net Operating Profit after Tax (NOPAT)	14	58	46	108	129	14	12	9.81
Normalized NOPAT Margin	1.13%	5.16%	4.25%	8.48%	9.44%	9.76%	8.44%	6.93%
Pre Tax Income Margin	3.01%	5.50%	9.92%	9.70%	16.49%	14.90%	12.73%	10.83%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	177.38%	0.00%	0.00%	0.00%	0.00%	132.98%	132.10%
Augmented Payout Ratio	0.00%	177.38%	0.00%	0.00%	0.00%	0.00%	132.98%	132.10%

No quarterly metrics and ratios for G. Willi-Food International are available.

Financials Breakdown Chart

G. Willi-Food International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, G. Willi-Food International's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

G. Willi-Food International's net income appears to be on a downward trend, with a most recent value of $28.39 million in 2025, rising from $26.71 million in 2015. The previous period was $19.31 million in 2024. Find out what analysts predict for G. Willi-Food International in the coming months.

G. Willi-Food International's total operating income in 2025 was $36.57 million, based on the following breakdown:

Total Gross Profit: $68.11 million
Total Operating Expenses: $31.54 million

Over the last 10 years, G. Willi-Food International's total revenue changed from $1.22 billion in 2015 to $205.73 million in 2025, a change of -83.1%.

G. Willi-Food International's total liabilities were at $20.47 million at the end of 2025, a 1.5% increase from 2024, and a 74.0% decrease since 2016.

In the past 9 years, G. Willi-Food International's cash and equivalents has ranged from $33.75 million in 2024 to $503.31 million in 2018, and is currently $38.97 million as of their latest financial filing in 2025.

Over the last 7 years, G. Willi-Food International's book value per share changed from 0.00 in 2015 to 11.45 in 2022, a change of 1,145.5%.

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Financial statements for NASDAQ:WILC last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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G. Willi-Food International (WILC) Financials

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G. Willi-Food International Financials - Frequently Asked Questions

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G. Willi-Food International (WILC) Financials

Annual Income Statements for G. Willi-Food International

Quarterly Income Statements for G. Willi-Food International

Annual Cash Flow Statements for G. Willi-Food International

Quarterly Cash Flow Statements for G. Willi-Food International

Annual Balance Sheets for G. Willi-Food International

Quarterly Balance Sheets for G. Willi-Food International

Annual Metrics And Ratios for G. Willi-Food International

Quarterly Metrics And Ratios for G. Willi-Food International

Financials Breakdown Chart

G. Willi-Food International Financials - Frequently Asked Questions

When does G. Willi-Food International's financial year end?

How has G. Willi-Food International's net income changed over the last 10 years?

What is G. Willi-Food International's operating income?

How has G. Willi-Food International's revenue changed over the last 10 years?

How much debt does G. Willi-Food International have?

How much cash does G. Willi-Food International have?

How has G. Willi-Food International's book value per share changed over the last 7 years?

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