G. Willi Food International Ltd. engages in the provision of kosher food products. The firm is engaged directly and through subsidiaries, in the development, import, export, marketing and distribution of a range of over 600 food products around the world. The principal products in the import segment product line include Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Dried Fruit, Nuts and Beans, and Other Products. Its brands include Willi-Food, Gold-Frost, Gold Food, Tifeeret, Donna Rozza, Completa, Raskas and Del Monte, among others. The firm's products are marketed and sold to approximately 1,500 customers throughout Israel and outside of Israel. The firm's customers generally fall within one of the two groups, including retail supermarket chains in the organized market, and private supermarket chains, mini-markets, wholesalers, food manufacturers, institutional consumers, such as catering halls, hotels, hospitals and food producers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
598
575
543
498
454
454
Revenue Growth (YoY)
4%
6%
9%
10%
0%
15%
Cost of Revenue
427
414
422
355
315
308
Gross Profit
170
161
120
143
138
145
Selling, General & Admin
95
90
95
94
85
84
Research & Development
--
--
--
--
--
--
Operating Expenses
95
106
100
98
89
87
Other Non Operating Income (Expenses)
--
-1
-1
0
-1
0
Pretax Income
121
92
39
54
57
67
Income Tax Expense
26
22
7
12
12
15
Net Income
94
70
31
41
45
52
Net Income Growth
65%
126%
-24%
-9%
-13%
2%
Shares Outstanding (Diluted)
13.94
13.87
13.86
13.9
13.9
13.4
Shares Change (YoY)
1%
0%
0%
0%
4%
2%
EPS (Diluted)
6.79
5.06
2.28
3
3.25
3.89
EPS Growth
65%
122%
-24%
-8%
-16%
0%
Free Cash Flow
21
-5
10
0
39
61
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
28.42%
28%
22.09%
28.71%
30.39%
31.93%
Operating Margin
12.37%
9.39%
3.68%
8.83%
10.79%
12.55%
Profit Margin
15.71%
12.17%
5.7%
8.23%
9.91%
11.45%
Free Cash Flow Margin
3.51%
-0.86%
1.84%
0%
8.59%
13.43%
EBITDA
81
61
26
50
55
62
EBITDA Margin
13.54%
10.6%
4.78%
10.04%
12.11%
13.65%
D&A For EBITDA
7
7
6
6
6
5
EBIT
74
54
20
44
49
57
EBIT Margin
12.37%
9.39%
3.68%
8.83%
10.79%
12.55%
Effective Tax Rate
21.48%
23.91%
17.94%
22.22%
21.05%
22.38%
Follow-Up Questions
What are G Willi Food International Ltd's key financial statements?
According to the latest financial statement (Form-10K), G Willi Food International Ltd has a total asset of $686, Net profit of $70
What are the key financial ratios for WILC?
G Willi Food International Ltd's Current ratio is 9.39, has a Net margin is 12.17, sales per share of $41.44.
How is G Willi Food International Ltd's revenue broken down by segment or geography?
G Willi Food International Ltd largest revenue segment is Dairy and Dairy Substitute Products, at a revenue of 57,680,919 in the most earnings release.For geography, Israel is the primary market for G Willi Food International Ltd, at a revenue of 147,304,782.
Is G Willi Food International Ltd profitable?
yes, according to the latest financial statements, G Willi Food International Ltd has a net profit of $70
Does G Willi Food International Ltd have any liabilities?
yes, G Willi Food International Ltd has liability of 73
How many outstanding shares for G Willi Food International Ltd?
G Willi Food International Ltd has a total outstanding shares of 13.87