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G. Willi-Food International (WILC) Financials

G. Willi-Food International logo
$28.56 0.00 (0.00%)
As of 08/28/2026
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Annual Income Statements for G. Willi-Food International

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 -23 2.65 12 8.80 19 28
Consolidated Net Income / (Loss)		 27 42 87 94 178 385 597 12 8.80 19 28
Net Income / (Loss) Continuing Operations		 27 42 87 94 178 -23 2.65 12 8.80 19 28
Total Pre-Tax Income 		37 62 107 123 225 487 742 15 11 25 37
Total Operating Income		 19 87 57 141 163 179 170 15 11 29 37
Total Gross Profit		 293 295 258 368 428 257 240 43 39 55 68
Total Revenue		 1,219 1,131 1,082 1,268 1,367 0.00 0.00 149 157 169 206
Operating Revenue		 1,219 1,131 1,082 1,268 1,367 - - 149 157 169 206
Total Cost of Revenue		 927 837 824 900 939 0.00 0.00 106 118 114 138
Operating Cost of Revenue		 927 837 824 900 939 - - 106 118 114 138
Total Operating Expenses		 274 208 201 227 265 0.00 0.00 28 28 26 32
Selling, General & Admin Expense		 128 56 55 63 73 - - 28 28 26 32
Total Other Income / (Expense), net		 18 -25 50 -18 62 -23 2.65 0.06 0.03 -3.13 0.03
Other Income / (Expense), net		 18 -25 50 -18 62 34 59 0.06 0.03 -3.13 0.03
Income Tax Expense		 10 20 20 29 47 - - 3.52 2.09 6.14 8.21
Weighted Average Basic Shares Outstanding		 13.09M 13.24M 45.91M 49.63M 13.22M 328.30M 322.70M 13.87M 13.87M 13.87M 13.91M
Diluted Earnings per Share		 $0.52 $0.82 $1.89 $1.89 $3.90 $9.65 $16.73 $0.85 $0.63 $1.39 $0.64
Weighted Average Diluted Shares Outstanding		 13.09M 13.24M 13.24M 13.24M 13.22M - - 13.87M 13.87M 13.87M 13.93M
Weighted Average Basic & Diluted Shares Outstanding		 13.09M 13.24M 45.91M 49.63M 13.22M - - 13.87M 13.87M 13.87M 13.91M

Quarterly Income Statements for G. Willi-Food International

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

Annual Cash Flow Statements for G. Willi-Food International

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 0.49 12 -26 -3.62 7.09 0.41
Net Cash From Operating Activities		 -56 -67 50 91 -1.51 164 168 -16 9.37 12 18
Net Cash From Continuing Operating Activities		 56 67 50 91 -1.51 -68 -47 -16 9.37 12 18
Net Income / (Loss) Continuing Operations		 27 42 87 94 178 0.00 0.00 12 8.80 19 28
Consolidated Net Income / (Loss)		 27 42 87 94 178 - - 12 8.80 19 28
Non-Cash Adjustments To Reconcile Net Income		 29 25 -37 -3.07 -180 - - -27 0.57 -7.51 -9.93
Net Cash From Investing Activities		 -96 200 -107 -22 -28 2.19 329 6.14 -1.22 -1.33 -1.79
Net Cash From Continuing Investing Activities		 -96 200 -107 -22 -28 50 -73 6.14 -1.22 -1.33 -1.79
Purchase of Property, Plant & Equipment		 -12 -7.36 -9.19 -8.03 -6.19 - - - -1.28 -1.49 -1.82
Sale of Property, Plant & Equipment		 1.78 0.73 1.25 1.56 0.00 - - 0.10 0.06 0.15 0.03
Net Cash From Financing Activities		 27 -74 0.00 0.00 -6.07 162 174 -16 -12 -3.38 -16
Net Cash From Continuing Financing Activities		 27 -74 0.00 0.00 -6.07 -162 174 -16 -12 -3.38 -16
Repayment of Debt		 0.06 - 0.00 0.00 -3.90 -1,199 -1,283 -0.62 -0.67 -0.64 -0.59
Payment of Dividends		 0.00 -74 - - - -128 -128 -16 -11 -2.74 -16
Cash Income Taxes Paid		 24 31 21 - - - - - -3.80 -4.80 -7.33

Quarterly Cash Flow Statements for G. Willi-Food International

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

Annual Balance Sheets for G. Willi-Food International

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 9,629 9,723 173 166 188 226
Total Current Assets		 1,410 1,370 1,590 1,711 58 269 146 134 144 166
Cash & Equivalents		 498 392 503 421 2.43 14 43 38 34 39
Short-Term Investments		 403 498 517 489 - - 33 41 47 55
Accounts Receivable		 327 319 381 492 - - 48 47 49 58
Inventories, net		 161 138 185 247 - - 20 17 27 30
Current Deferred & Refundable Income Taxes		 21 23 3.23 0.00 0.00 1.44 0.88 2.64 0.20 0.50
Plant, Property, & Equipment, net		 162 143 148 130 1.82 2.43 14 19 30 43
Plant, Property & Equipment, gross		 162 143 148 130 1.82 2.43 14 19 30 43
Total Noncurrent Assets		 9.19 1.87 11 16 140 188 0.97 0.60 1.33 1.44
Goodwill		 0.14 0.12 0.13 0.12 0.00 26 0.01 0.01 0.01 0.01
Other Noncurrent Operating Assets		 - - 0.00 13 12 9.94 0.96 0.59 1.32 1.43
Total Liabilities & Shareholders' Equity		 1,582 1,515 1,748 1,857 9,629 9,723 173 166 188 226
Total Liabilities		 79 74 96 159 3,993 4,153 14 12 20 20
Total Current Liabilities		 75 70 93 146 474 457 12 11 16 15
Accounts Payable		 57 44 61 85 - - 7.05 6.01 7.74 7.31
Accrued Expenses		 9.74 18 22 32 - - 3.36 3.02 6.87 5.47
Current Employee Benefit Liabilities		 8.66 7.44 9.66 10 - - 1.07 1.17 1.24 1.53
Other Current Liabilities		 - - 0.00 5.79 - - 0.62 0.42 0.60 0.69
Total Noncurrent Liabilities		 3.26 3.98 3.13 13 4,102 4,274 1.81 1.84 3.71 5.47
Capital Lease Obligations		 - - 0.00 7.64 - - 0.36 0.19 0.69 0.86
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 0.00 1,008 1,061 1.19 1.35 2.71 4.18
Noncurrent Employee Benefit Liabilities		 3.26 3.98 3.13 5.14 - - 0.25 0.29 0.30 0.43
Total Equity & Noncontrolling Interests		 1,503 1,441 1,652 1,698 5,053 4,992 159 153 168 206
Total Preferred & Common Equity		 1,503 1,441 1,652 1,698 5,053 4,992 159 153 168 206
Total Common Equity		 1,505 1,444 1,655 1,702 5,053 4,992 159 153 168 206
Common Stock		 499 450 486 449 987 897 49 48 48 55
Retained Earnings		 1,005 993 1,167 1,254 4,066 4,095 110 105 121 151
Treasury Stock		 - - 0.00 -2.17 - - -0.18 -0.17 -0.17 -0.20
Other Equity Adjustments		 0.95 0.86 0.93 0.85 - - 0.07 0.07 0.07 0.08

Quarterly Balance Sheets for G. Willi-Food International

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

Annual Metrics And Ratios for G. Willi-Food International

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 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
DEI Shares Outstanding		 - 0.00 13,240,913.00 13,240,913.00 13,217,017.00 - - 13,867,017.00 13,867,017.00 13,874,334.00 13,930,310.00
DEI Adjusted Shares Outstanding		 - 0.00 13,240,913.00 13,240,913.00 13,217,017.00 - - 13,867,017.00 13,867,017.00 13,874,334.00 13,930,310.00
DEI Earnings Per Adjusted Shares Outstanding		 - 0.00 6.55 7.07 13.47 - - 0.85 0.63 1.39 2.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -7.23% -4.38% 17.21% 7.85% 0.00% 0.00% -3.24% 5.30% 7.91% 21.73%
EBITDA Growth		 0.00% 69.42% 72.40% 14.69% 83.33% 0.00% 7.15% -7.74% -28.91% 133.67% 43.82%
EBIT Growth		 0.00% 69.42% 72.40% 14.69% 83.33% 0.00% 7.15% -17.67% -28.91% 133.67% 43.82%
NOPAT Growth		 0.00% 324.73% -21.19% 133.69% 20.03% 0.00% -5.26% -20.46% -25.34% 147.17% 30.82%
Net Income Growth		 0.00% 56.25% 107.92% 7.86% 90.24% 0.00% 54.91% -18.72% -25.44% 119.48% 47.04%
EPS Growth		 0.00% 57.69% 130.49% 0.00% 106.35% 0.00% 73.37% 0.00% -25.60% 119.73% -53.99%
Operating Cash Flow Growth		 0.00% -19.25% 175.03% 80.80% -101.67% 0.00% 2.17% 12.63% 159.67% 25.97% 56.44%
Free Cash Flow Firm Growth		 0.00% 0.00% 117.76% -72.50% -228.72% 0.00% 0.00% -92.53% 62.39% 44.72% -52.60%
Invested Capital Growth		 0.00% 0.00% -8.39% 14.69% 25.81% 0.00% 3.96% 13.65% 4.93% 18.91% 28.03%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 24.02% 26.04% 23.83% 29.04% 31.30% 0.00% 0.00% 28.72% 24.73% 32.35% 33.11%
EBITDA Margin		 3.01% 5.50% 9.92% 9.70% 16.49% 0.00% 0.00% 12.14% 6.95% 15.06% 17.79%
Operating Margin		 1.55% 7.69% 5.26% 11.15% 11.95% 0.00% 0.00% 9.01% 6.93% 16.91% 17.77%
EBIT Margin		 3.01% 5.50% 9.92% 9.70% 16.49% 0.00% 0.00% 10.83% 6.95% 15.06% 17.79%
Profit (Net Income) Margin		 2.19% 3.69% 8.02% 7.38% 13.02% 0.00% 0.00% 8.34% 5.62% 11.42% 13.80%
Tax Burden Percent		 72.73% 67.07% 80.89% 76.08% 78.95% 79.04% 80.45% 77.01% 80.77% 75.87% 77.57%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 228.19% 324.09% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 27.27% 32.93% 19.11% 23.92% 21.05% 0.00% 0.00% 22.99% 19.23% 24.13% 22.43%
Return on Invested Capital (ROIC)		 0.00% 19.40% 7.98% 18.17% 18.08% 0.00% 0.00% 14.75% 12.10% 26.68% 28.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 23.09% 3.43% 19.63% 12.98% 0.00% 0.00% 12.85% 12.07% 29.67% 28.16%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -13.85% -2.09% -12.12% -7.45% 0.00% 0.00% -7.86% -6.47% -14.68% -13.00%
Return on Equity (ROE)		 0.00% 5.55% 5.89% 6.05% 10.63% 7.62% 11.88% 6.89% 5.63% 12.00% 15.18%
Cash Return on Invested Capital (CROIC)		 0.00% -180.60% 16.74% 4.48% -4.79% 0.00% 0.00% 1.97% 7.29% 9.41% 3.60%
Operating Return on Assets (OROA)		 0.00% 3.93% 6.93% 7.54% 12.51% 0.00% 0.00% 8.17% 6.43% 14.36% 17.66%
Return on Assets (ROA)		 0.00% 2.64% 5.60% 5.74% 9.88% 0.00% 0.00% 6.30% 5.20% 10.90% 13.69%
Return on Common Equity (ROCE)		 0.00% 5.56% 5.90% 6.06% 10.65% 7.62% 11.88% 6.89% 5.64% 12.01% 15.19%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 7.62% 11.95% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 14 58 46 108 129 179 170 9.81 8.77 22 28
NOPAT Margin		 1.13% 5.16% 4.25% 8.48% 9.44% 0.00% 0.00% 6.93% 5.60% 12.83% 13.79%
Net Nonoperating Expense Percent (NNEP)		 0.00% -3.69% 4.55% -1.46% 5.09% 3.41% 7.13% 1.90% 0.03% -2.98% 0.03%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.88% 3.19% 6.51% 7.57% - - 6.16% 5.71% 12.83% 13.74%
Cost of Revenue to Revenue		 75.98% 73.96% 76.17% 70.96% 68.70% 0.00% 0.00% 71.28% 75.27% 67.65% 66.89%
SG&A Expenses to Revenue		 10.54% 4.95% 5.08% 4.93% 5.32% 0.00% 0.00% 4.84% 17.80% 15.44% 15.33%
R&D to Revenue		 0.00% 0.00% 0.00% 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% 0.00% 0.00% 19.71% 17.80% 15.44% 15.33%
Earnings before Interest and Taxes (EBIT)		 37 62 107 123 225 214 229 15 11 25 37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 37 62 107 123 225 214 229 17 11 25 37
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.04 0.07 0.00 0.00 0.99 0.84 1.25 1.91
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.04 0.07 0.00 0.00 0.99 0.84 1.25 1.91
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.06 0.09 0.00 0.00 1.11 0.83 1.24 1.91
Price to Earnings (P/E)		 0.00 0.00 0.00 0.75 0.67 0.00 0.00 13.29 14.70 10.88 13.82
Dividend Yield		 0.00% 8.64% 0.00% 0.00% 0.00% 0.00% 0.00% 6.64% 8.37% 2.57% 3.54%
Earnings Yield		 0.00% 0.00% 0.00% 133.51% 148.57% 0.00% 0.00% 7.53% 6.80% 9.19% 7.24%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.67 1.47 2.65
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.32 0.77 1.46
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.73 4.60 5.11 8.19
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.30 4.60 5.11 8.19
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.28 5.71 6.00 10.56
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.88 5.34 11.03 16.23
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.89 9.47 17.02 82.67
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.57 0.61 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.57 0.61 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.60 -0.61 -0.62 -0.57 -1.19 -1.19 -0.61 -0.54 -0.49 -0.46
Leverage Ratio		 0.00 1.05 1.05 1.05 1.08 1.91 1.93 1.09 1.08 1.10 1.11
Compound Leverage Factor		 0.00 1.05 1.05 1.05 1.08 4.35 6.24 1.09 1.08 1.10 1.11
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.45% 36.37% 37.93% 0.23% 0.13% 0.41% 0.42%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 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% 36.37% 37.93% 0.23% 0.13% 0.41% 0.42%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 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% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.13% 100.23% 100.14% 99.76% 63.63% 62.07% 99.81% 99.90% 99.63% 99.62%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.03 13.52 13.33 0.02 0.02 0.03 0.02
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -4.00 13.42 13.13 -4.40 -7.27 -3.14 -2.53
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.03 13.52 13.33 0.02 0.02 0.03 0.02
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.06 16.11 17.96 0.04 0.02 0.03 0.03
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -7.00 15.99 17.69 -7.70 -9.03 -3.69 -3.27
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.06 16.11 17.96 0.04 0.02 0.03 0.03
Altman Z-Score		 0.00 0.00 0.00 3.36 3.55 0.00 0.00 9.69 9.17 9.30 14.67
Noncontrolling Interest Sharing Ratio		 0.00% -0.13% -0.18% -0.18% -0.18% 0.00% 0.00% -0.11% -0.03% -0.04% -0.04%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 18.70 19.57 17.17 11.74 0.12 0.59 12.04 12.63 8.74 11.06
Quick Ratio		 0.00 16.29 17.26 15.14 9.62 0.01 0.03 10.28 11.95 7.89 10.08
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -543 97 27 -34 0.00 131 1.31 5.28 7.64 3.62
Operating Cash Flow to CapEx		 -564.93% -1,005.91% 630.80% 1,397.51% -24.40% 0.00% 0.00% 0.00% 766.61% 883.85% 1,030.51%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 2.30 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 2.82 2.95 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 2.82 2.95 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.72 0.70 0.78 0.76 0.00 0.00 0.75 0.93 0.95 0.99
Accounts Receivable Turnover		 0.00 3.46 3.35 3.62 3.13 0.00 0.00 3.04 3.27 3.50 3.85
Inventory Turnover		 0.00 5.20 5.50 5.57 4.35 0.00 0.00 5.10 6.24 5.16 4.87
Fixed Asset Turnover		 0.00 6.96 7.09 8.73 9.86 0.00 0.00 10.87 9.78 6.95 5.59
Accounts Payable Turnover		 0.00 14.67 16.25 17.10 12.86 0.00 0.00 14.81 18.05 16.63 18.28
Days Sales Outstanding (DSO)		 0.00 105.48 108.94 100.79 116.59 0.00 0.00 120.25 111.71 104.16 94.77
Days Inventory Outstanding (DIO)		 0.00 70.25 66.31 65.54 83.94 0.00 0.00 71.63 58.49 70.77 74.93
Days Payable Outstanding (DPO)		 0.00 24.88 22.46 21.35 28.38 0.00 0.00 24.64 20.22 21.95 19.96
Cash Conversion Cycle (CCC)		 0.00 150.85 152.79 144.98 172.15 0.00 0.00 167.24 149.98 152.97 149.73
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 602 551 632 795 -982 -943 71 74 88 113
Invested Capital Turnover		 0.00 3.76 1.88 2.14 1.92 0.00 0.00 2.13 2.16 2.08 2.04
Increase / (Decrease) in Invested Capital		 0.00 602 -50 81 163 0.00 39 8.50 3.49 14 25
Enterprise Value (EV)		 0.00 0.00 0.00 -950 -783 0.00 0.00 81 50 130 300
Market Capitalization		 0.00 0.00 0.00 70 120 0.00 0.00 157 129 210 392
Book Value per Share		 $0.00 $113.69 $31.46 $124.97 $128.52 $15.39 $15.47 $11.45 $11.07 $12.13 $14.83
Tangible Book Value per Share		 $0.00 $113.68 $31.46 $124.96 $128.51 $15.39 $15.39 $11.45 $11.07 $12.13 $14.83
Total Capital		 0.00 1,503 1,441 1,652 1,706 7,940 8,042 159 154 169 206
Total Debt		 0.00 0.00 0.00 0.00 7.64 2,888 3,050 0.36 0.19 0.69 0.86
Total Long-Term Debt		 0.00 0.00 0.00 0.00 7.64 2,888 3,050 0.36 0.19 0.69 0.86
Net Debt		 0.00 -902 -890 -1,020 -903 2,867 3,004 -76 -79 -80 -93
Capital Expenditures (CapEx)		 9.90 6.63 7.94 6.48 6.19 0.00 0.00 0.00 1.22 1.33 1.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 433 411 477 655 -418 -203 58 44 47 57
Debt-free Net Working Capital (DFNWC)		 0.00 1,335 1,300 1,497 1,565 -416 -189 134 123 127 151
Net Working Capital (NWC)		 0.00 1,335 1,300 1,497 1,565 -416 -189 134 123 127 151
Net Nonoperating Expense (NNE)		 -13 17 -41 14 -49 -206 -427 -1.99 -0.02 2.38 -0.02
Net Nonoperating Obligations (NNO)		 0.00 -902 -890 -1,020 -903 -6,035 -5,935 -88 -79 -80 -93
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.85 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 38.32% 37.95% 37.61% 47.88% 0.00% 0.00% 40.78% 28.07% 27.61% 27.89%
Debt-free Net Working Capital to Revenue		 0.00% 118.02% 120.19% 118.08% 114.45% 0.00% 0.00% 94.43% 78.77% 75.36% 73.34%
Net Working Capital to Revenue		 0.00% 118.02% 120.19% 118.08% 114.45% 0.00% 0.00% 94.43% 78.77% 75.36% 73.34%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.90 $0.00 $16.73 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 13.24M 13.24M 13.22M 0.00 322.70M 13.87M 0.00 13.87M 13.91M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.90 $0.00 $16.73 $0.00 $0.00 $0.38 $0.64
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 13.24M 13.24M 13.22M 0.00 0.00 13.87M 0.00 13.87M 13.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.90 $0.00 $16.73 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 13.24M 13.24M 13.22M 0.00 0.00 13.87M 0.00 13.87M 13.91M
Normalized Net Operating Profit after Tax (NOPAT)		 14 58 46 108 129 125 119 9.81 8.77 22 28
Normalized NOPAT Margin		 1.13% 5.16% 4.25% 8.48% 9.44% 0.00% 0.00% 6.93% 5.60% 12.83% 13.79%
Pre Tax Income Margin		 3.01% 5.50% 9.92% 9.70% 16.49% 0.00% 0.00% 10.83% 6.95% 15.06% 17.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 3.67 4.02 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 3.08 2.98 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 3.67 4.02 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 3.08 2.98 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 177.38% 0.00% 0.00% 0.00% 33.15% 21.50% 132.10% 126.18% 14.20% 55.20%
Augmented Payout Ratio		 0.00% 177.38% 0.00% 0.00% 0.00% 50.24% 32.85% 132.10% 126.18% 14.20% 55.20%

Quarterly Metrics And Ratios for G. Willi-Food International

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 financial year ends in December. Their financial year 2025 ended on December 31, 2025.

G. Willi-Food International's net income were at $28.39 million at the end of 2025, a 47.0% increase from 2024, and a 6.3% increase since 2015. See G. Willi-Food International's forecast for analyst expectations on what's next for the company.

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 $2.43 million in 2020 to $503.31 million in 2018, and is currently $38.97 million as of their latest financial filing in 2025.

Over the last 10 years, G. Willi-Food International's book value per share changed from 0.00 in 2015 to 14.83 in 2025, a change of 1,482.7%.


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Financial statements for NASDAQ:WILC last updated on 7/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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