NASDAQ:WILC
G. Willi-Food International Ltd.
- Stock
Last Close
21.75
06/11 19:02
Market Cap
127.02M
Beta: 0.77
Volume Today
1.73K
Avg: 3.06K
PE Ratio
15.72
PFCF: −43.76
Dividend Yield
2.04%
Payout:162.99%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.52M - | 12.86M 17.11% | 14.83M 15.31% | 12.80M 13.70% | 16.24M 26.87% | 24.65M 51.80% | 23.47M 4.77% | 20.39M 13.15% | 24.84M 21.86% | 21.62M 12.96% | 28.20M 30.44% | |
accumulated other comprehensive income loss | 190K - | 50K 73.68% | -261K 622% | -707K 170.88% | -376K 46.82% | -782K 107.98% | -1.07M 37.47% | -712K 33.77% | 52K 107.30% | 93K 78.85% | -9K 109.68% | |
cash and cash equivalents | 82.90M - | 79.42M 4.20% | 129.58M 63.15% | 113.06M 12.75% | 134.29M 18.77% | 121.86M 9.25% | 201.82M 65.62% | 195.72M 3.02% | 150.61M 23.05% | 137.47M 8.73% | 122.94M 10.57% | |
cash and short term investments | 225.08M - | 244.72M 8.72% | 234.50M 4.18% | 256.58M 9.42% | 272.19M 6.09% | 263.40M 3.23% | 356.52M 35.35% | 349.81M 1.88% | 267.37M 23.57% | 239.63M 10.38% | 246.13M 2.71% | |
common stock | 1.41M - | 1.43M 1.28% | 1.42M 0.07% | 1.42M 0% | 1.43M 0.07% | 1.43M 0% | 1.49M 4.56% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0.07% | |
deferred revenue | 1.33M - | 733K 44.85% | 351K 52.11% | 1.22M 248.43% | 1.27M 3.60% | 1.58M 24.39% | 1.79M 13.39% | 1.86M 4.14% | 1.70M 8.54% | 2.37M 39.07% | 3.08M 30.00% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 768K - | 2.02M 162.63% | 4.20M 108.13% | 4.87M 15.96% | 9.89M 103.12% | |||||||
goodwill | 36K - | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | |
goodwill and intangible assets | 36K - | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | |
intangible assets | ||||||||||||
inventory | 48.59M - | 34.52M 28.96% | 41.88M 21.32% | 39.90M 4.72% | 49.29M 23.53% | 71.55M 45.16% | 59.51M 16.82% | 59.53M 0.02% | 71.93M 20.83% | 62.48M 13.14% | 98.23M 57.24% | |
long term debt | 2.21M - | 1.59M 28.03% | 3.06M 92.34% | 1.28M 58.07% | 694K 45.95% | 2.52M 263.26% | ||||||
long term investments | 137K - | 13.70M - | 31.06M 126.69% | 44.11M 42.04% | 46.14M 4.60% | 47.84M 3.68% | ||||||
net debt | -82.90M - | -79.41M 4.22% | -129.58M 63.18% | -113.06M 12.75% | -134.29M 18.77% | -117.97M 12.15% | -198.84M 68.54% | -191.52M 3.68% | -147.13M 23.18% | -135.26M 8.07% | -118.24M 12.58% | |
net receivables | 90.12M - | 91.68M 1.73% | 90.47M 1.32% | 94.73M 4.71% | 102.62M 8.33% | 157.54M 53.52% | 160.64M 1.97% | 144.74M 9.90% | 173.91M 20.16% | 171.66M 1.30% | 173.03M 0.80% | |
other assets | ||||||||||||
other current assets | 19.45M - | 1K 99.99% | 2.58M 257,800% | 1.03M 60.18% | 1.78M 73.42% | 2.51M 40.76% | 8.38M - | 6.43M 23.31% | ||||
other current liabilities | 7.80M - | 4.86M 37.70% | 4.43M 8.74% | 6.17M 39.12% | 7.19M 16.56% | 14.28M 98.55% | 13.26M 7.14% | 26.76M 101.77% | 13.89M 48.09% | 12.68M 8.71% | 26.47M 108.75% | |
other liabilities | ||||||||||||
other non current assets | 133K - | 1K 99.25% | ||||||||||
other non current liabilities | 635K - | 679K 6.93% | 849K 25.04% | 1.15M 35.22% | 836K 27.18% | 1.49M 77.75% | 1.91M 28.20% | 1.61M 15.22% | 878K 45.63% | 1.05M 20.16% | 1.10M 4.45% | |
othertotal stockholders equity | 121.43M - | 128.35M 5.70% | 128.35M 0% | 128.35M 0% | 128.35M 0% | 127.73M 0.49% | 170.13M 33.20% | 170.13M 0% | 170.92M 0.46% | 171.96M 0.61% | 172.43M 0.28% | |
preferred stock | ||||||||||||
property plant equipment net | 45.25M - | 44.17M 2.39% | 42.24M 4.36% | 41.21M 2.44% | 39.39M 4.41% | 41.38M 5.05% | 39.51M 4.52% | 42.90M 8.58% | 51.07M 19.05% | 68.71M 34.53% | 114.68M 66.91% | |
retained earnings | 263.04M - | 269.88M 2.60% | 261.49M 3.11% | 282.54M 8.05% | 311.48M 10.24% | 362.99M 16.54% | 415.20M 14.38% | 400.32M 3.58% | 386.98M 3.33% | 378.69M 2.14% | 439.02M 15.93% | |
short term debt | 16K - | 1K - | 1.68M - | 1.39M 16.84% | 1.14M 18.45% | 2.19M 93.13% | 1.51M 31.08% | 2.18M 44.11% | ||||
short term investments | 142.18M - | 165.29M 16.26% | 104.92M 36.53% | 143.51M 36.78% | 137.90M 3.91% | 141.54M 2.64% | 154.70M 9.30% | 154.09M 0.39% | 116.76M 24.22% | 102.16M 12.50% | 123.19M 20.58% | |
tax assets | 505K - | 3.61M 615.64% | 2.35M 34.86% | 503K 78.63% | 2.88M 472.96% | 818K 71.62% | ||||||
tax payables | 6.16M - | 8.13M 31.87% | 3.75M - | -12.99M - | -12.02M 7.47% | |||||||
total assets | 411.35M - | 418.86M 1.83% | 411.47M 1.76% | 432.95M 5.22% | 466.41M 7.73% | 537.24M 15.18% | 629.92M 17.25% | 628.07M 0.29% | 608.43M 3.13% | 597.03M 1.87% | 686.38M 14.97% | |
total current assets | 365.43M - | 370.91M 1.50% | 366.84M 1.10% | 391.20M 6.64% | 424.10M 8.41% | 495M 16.72% | 576.68M 16.50% | 554.07M 3.92% | 513.21M 7.38% | 482.14M 6.05% | 523.82M 8.64% | |
total current liabilities | 24.65M - | 18.47M 25.06% | 19.62M 6.20% | 20.19M 2.94% | 24.70M 22.30% | 42.18M 70.79% | 39.91M 5.37% | 50.14M 25.62% | 42.63M 14.98% | 38.18M 10.43% | 59.93M 56.96% | |
total debt | 16K - | 3.89M - | 2.98M 23.21% | 4.20M 40.64% | 3.48M 17.15% | 2.21M 36.57% | 4.70M 113.06% | |||||
total investments | 142.18M - | 165.29M 16.26% | 104.92M 36.53% | 143.51M 36.78% | 137.90M 3.91% | 141.54M 2.64% | 168.40M 18.97% | 185.15M 9.94% | 160.88M 13.11% | 148.31M 7.81% | 171.03M 15.32% | |
total liabilities | 25.28M - | 19.15M 24.25% | 20.47M 6.87% | 21.34M 4.28% | 25.53M 19.64% | 45.88M 79.68% | 44.18M 3.70% | 56.83M 28.64% | 48.99M 13.81% | 44.80M 8.55% | 73.44M 63.94% | |
total liabilities and stockholders equity | 411.35M - | 418.86M 1.83% | 411.47M 1.76% | 432.95M 5.22% | 466.41M 7.73% | 537.24M 15.18% | 629.92M 17.25% | 628.07M 0.29% | 608.43M 3.13% | 597.03M 1.87% | 686.38M 14.97% | |
total non current assets | 45.92M - | 47.95M 4.43% | 44.63M 6.93% | 41.75M 6.46% | 42.31M 1.35% | 42.23M 0.18% | 53.25M 26.07% | 73.99M 38.96% | 95.22M 28.69% | 114.89M 20.65% | 162.56M 41.49% | |
total non current liabilities | 635K - | 679K 6.93% | 849K 25.04% | 1.15M 35.22% | 836K 27.18% | 3.70M 342.34% | 4.26M 15.33% | 6.69M 56.95% | 6.36M 4.99% | 6.62M 4.04% | 13.51M 104.19% | |
total stockholders equity | 386.07M - | 399.71M 3.53% | 391.00M 2.18% | 411.61M 5.27% | 440.88M 7.11% | 491.36M 11.45% | 585.74M 19.21% | 571.23M 2.48% | 559.44M 2.06% | 552.24M 1.29% | 612.94M 10.99% |
All numbers in USD (except ratios and percentages)