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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.29M - | 2.62M 14.22% | -152K 105.80% | 7.25M 4,870.39% | -2.87M 139.64% | 4.73M 264.65% | 7.76M 64.01% | 4.46M 42.48% | -6.11M 236.76% | 4.29M 170.32% | 1.57M 63.38% | 8.19M 420.87% | 10.97M 33.96% | 7.21M 34.27% | 6.48M 10.07% | 10.28M 58.57% | 990K 90.37% | 15.77M 1,492.42% | 11.35M 28.02% | 10.33M 8.96% | 14.07M 36.19% | 1.18M 91.61% | 15.21M 1,188.23% | 21.92M 44.06% | 13.89M 36.61% | 20.48M 47.42% | 16.59M 19.00% | 5.21M 68.57% | 2.82M 45.97% | 13.64M 384.35% | 7.22M 47.07% | 7.62M 5.55% | 13.08M 71.53% | 10.85M 17.06% | 4.87M 55.10% | 4.91M 0.74% | 11.04M 125.02% | 18.55M 68.10% | 6.85M 63.09% | 20.75M 203.05% | 24.16M 16.45% | |
depreciation and amortization | 943K - | 977K 3.61% | 1.00M 2.66% | 902K 10.07% | 841K 6.76% | 902K 7.25% | 953K 5.65% | 968K 1.57% | 940K 2.89% | 929K 1.17% | 861K 7.32% | 868K 0.81% | 1.02M 17.97% | 920K 10.16% | 916K 0.43% | 857K 6.44% | 923K 7.70% | 1.14M 23.62% | 1.17M 2.28% | 1.15M 1.20% | 1.35M 17.43% | 1.35M 0.07% | 1.40M 3.33% | 1.47M 5.15% | 1.47M 0.07% | 1.48M 0.68% | 1.62M 9.67% | 1.63M 0.55% | 1.47M 9.99% | 1.85M 25.89% | 1.45M 21.54% | 1.66M 14.48% | 1.55M 6.63% | 1.63M 4.84% | 1.71M 5.29% | 1.67M 2.28% | 1.94M 16.15% | 1.85M 4.79% | 795K 57.00% | 2.94M 269.69% | 1.72M 41.51% | |
deferred income tax | -461K - | 292K 163.34% | -1.51M 617.81% | 773K 151.12% | -2.66M 444.37% | 182K 106.84% | 97K 46.70% | 1.02M 953.61% | -41K 104.01% | 524K 1,378.05% | -1.30M 347.71% | 1.51M 216.26% | 1.12M 26.04% | -359K 132.17% | -444K 23.68% | 426K 195.95% | 377K 11.50% | -4.28M - | 901K 121.04% | 3.15M 249.94% | 1.81M 42.44% | 1.32M 27.16% | 1.07M 18.84% | 660K 38.49% | 1.28M - | -1.10M 185.85% | -201K 81.69% | 2.20M 1,195.02% | -535K 124.31% | -264K 50.65% | 397K 250.38% | 126K 68.26% | 1.42M 1,026.19% | -206K 114.52% | 1.37M 766.99% | 2.43M 77.07% | ||||||
stock based compensation | 701K - | 285K 59.34% | 220K 22.81% | 252K 14.55% | -605K 340.08% | 739K 222.15% | -97K 113.13% | -1.14M 1,079.38% | 7.77M 779.55% | -563K 107.24% | 1.04M 284.01% | -1.51M 245.66% | -5.15M 241.02% | -377K - | 11.92M - | -11.12M 193.26% | 355K - | 435K 22.54% | 426K 2.07% | 264K 38.03% | 236K 10.61% | 113K 52.12% | 200K 76.99% | 91K 54.50% | 101K 10.99% | 81K 19.80% | ||||||||||||||||
change in working capital | -1.39M - | -14.99M 979.55% | 13.22M 188.19% | 12.77M 3.44% | -6.04M 147.26% | -6.39M 5.95% | 4.66M 172.87% | -537K 111.53% | -690K 28.49% | -47.24M 6,746.09% | 5.64M 111.94% | 24.75M 338.96% | 16.07M 35.09% | -7.10M 144.20% | 2.45M 134.46% | -7.15M 392.36% | -3.33M 53.42% | -9.39M 181.69% | -6.84M 27.15% | 9.42M 237.72% | -37.11M 494.11% | -8.99M 75.77% | 8.82M 198.09% | 15.20M 72.33% | 17.18M 13.03% | -5.03M 129.30% | 3.94M 178.18% | 31.84M 709.15% | -17.83M 156.00% | -7.07M 60.35% | -15.67M 121.63% | 3.89M 124.81% | -5.28M 235.89% | -32.35M 512.46% | 6.29M 119.46% | 22.81M 262.29% | 17.36M 23.86% | -7.26M 141.82% | -22.92M 215.64% | 17.59M 176.76% | 15.90M 9.61% | |
accounts receivables | 6.48M - | -6.48M - | 8.59M - | -16.66M 293.93% | -11.25M 32.47% | 16.64M 247.97% | 5.49M 67.03% | -425K - | 19.81M 4,761.41% | |||||||||||||||||||||||||||||||||
inventory | -4.04M - | -3.05M 24.62% | 4.70M 254.28% | 4.82M 2.51% | 7.60M 57.63% | -3.47M 145.70% | 4.92M 241.86% | -11.92M 342.12% | 3.10M 126.04% | -34.67M 1,216.62% | 5.62M 116.21% | 29.28M 420.92% | 1.75M 94.03% | 391K 77.62% | -5.19M 1,426.60% | -4.55M 12.28% | -45K 99.01% | -1.82M 3,940% | -4.76M 162.05% | 16.60M 448.51% | -32.28M 294.42% | 15.56M 148.19% | -5.27M 133.88% | 4.58M 186.99% | -2.84M 161.88% | -2.84M 0% | 3.89M 237.05% | 10.35M 166.15% | -11.41M 210.29% | -7.01M 38.59% | -7.34M 4.74% | 2.07M 128.14% | -118K 105.71% | -23.67M 19,956.78% | -2.71M 88.57% | 22.50M 931.30% | 13.33M 40.73% | -12.41M 193.06% | -47.03M 279.03% | 24.11M 151.27% | -438K 101.82% | |
accounts payables | 1.59M - | -1.59M - | 145K - | -5.90M 4,169.66% | 4.34M 173.58% | -444K 110.23% | 4.23M 1,051.80% | -8.23M 294.72% | 16.87M 304.98% | 3.17M - | -2.47M 178.04% | -8.59M 247.69% | 16.66M 293.93% | 11.25M 32.47% | -16.64M 247.97% | -5.49M 67.03% | ||||||||||||||||||||||||||
other working capital | 2.65M - | -11.95M 550.36% | 8.52M 171.33% | 7.95M 6.72% | -13.63M 271.46% | -2.92M 78.56% | -265K 90.93% | 11.38M 4,396.23% | -3.79M 133.33% | -12.57M 231.15% | 18K 100.14% | -4.53M 25,255.56% | 14.32M 416.28% | -7.49M 152.32% | -444K 94.07% | -2.60M 486.49% | 4.79M 283.99% | -7.57M 257.96% | -2.07M 72.60% | -7.19M 246.48% | -4.83M 32.74% | -24.69M 410.90% | 19.99M 180.96% | 6.27M 68.63% | 20.46M 226.25% | -6.42M 131.39% | 8.28M 228.87% | 4.62M 44.13% | -6.42M 238.78% | -3.23M 49.73% | -5.86M 81.59% | 1.82M 131.09% | -5.16M 383.58% | -8.68M 68.14% | 9.00M 203.66% | 311K 96.54% | 4.03M 1,196.78% | -6.09M - | -3.47M 43.07% | |||
other non cash items | 5.16M - | -3.10M 160.16% | 4.06M 231.02% | -1.90M 146.84% | 2.71M 242.20% | 1K 99.96% | 206K 20,500% | -2.01M 1,077.67% | -1.03M 49.06% | -1.26M 22.81% | -766K 39.21% | -2.80M 266.06% | -4.33M 54.28% | 2.63M 160.73% | -1.58M 160.07% | 1.93M 222.05% | 11.00M 471.29% | -6.98M 163.47% | -3.28M 53.01% | -1.93M 41.29% | -2.78M 44.06% | 6.79M 344.45% | 8.63M 27.13% | -13.53M 256.86% | -30.19M 123.12% | -14.02M 53.57% | -4.23M 69.84% | -759K 82.05% | -2.75M 261.79% | -7.40M 169.63% | 2.42M 132.64% | -450K 118.62% | -7.40M 1,545.11% | -1.02M 86.17% | -8.19M 699.80% | -5.29M 35.36% | -5.27M 0.47% | -11.69M - | -17.45M 49.34% | |||
net cash provided by operating activities | 7.24M - | -13.92M 292.25% | 16.85M 220.99% | 20.04M 18.98% | -8.63M 143.05% | 162K 101.88% | 13.58M 8,282.10% | 2.76M 79.68% | 852K 69.12% | -43.31M 5,183.92% | 7.04M 116.26% | 31.00M 340.16% | 19.70M 36.45% | 3.30M 83.27% | 7.83M 137.41% | 6.34M 19.02% | 9.58M 51.24% | 536K 94.41% | 2.39M 346.64% | 18.97M 692.52% | -24.47M 228.96% | 7.97M 132.56% | 23.84M 199.25% | 28.21M 18.31% | 4.16M 85.24% | 4.23M 1.63% | 18.99M 348.85% | 38.59M 103.18% | -16.29M 142.22% | 2.30M 114.10% | -5.68M 347.19% | 12.87M 326.73% | 4.58M 64.45% | -21.01M 559.10% | 4.68M 122.30% | 24.72M 427.68% | 25.31M 2.39% | 3.77M 85.10% | -18.72M 596.39% | 31.07M 265.95% | 26.85M 13.59% | |
investments in property plant and equipment | -1.49M - | -1.52M 1.95% | -712K 53.16% | -568K 20.22% | -298K 47.54% | -878K 194.63% | -803K 8.54% | -147K 81.69% | -87K 40.82% | -311K 257.47% | -1.28M 312.22% | -609K 52.50% | -448K 26.44% | -57K 87.28% | -521K 814.04% | -815K 56.43% | -751K 7.85% | -211K 71.90% | -375K 77.73% | -440K 17.33% | -765K 73.86% | -362K 52.68% | -374K 3.31% | -1.26M 235.83% | -912K 27.39% | -1.34M 47.37% | -2.29M 70.31% | -1.13M 50.63% | -1.45M 27.96% | -2.32M 60.24% | -1.06M 54.29% | -1.45M 36.64% | -8.53M 489.29% | -6.81M 20.12% | -2.17M 68.21% | -7.57M 249.75% | -7.00M 7.58% | -6.71M 4.06% | -15.02M 123.74% | -11.94M 20.51% | -15.07M 26.20% | |
acquisitions net | -20.22M - | 2.17M - | 5.54M - | -2.54M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | 18.05M - | -6.91M - | -8.50M - | -2.17M - | -1.43M 34.29% | -9.63M 575.46% | -17.61M 82.78% | -95K 99.46% | -10.63M - | -731K 93.13% | -2.54M - | 2.54M 200% | -8M 415.58% | -2.22M - | -3.14M - | |||||||||||||||||||||||||||
sales maturities of investments | 5.47M - | 30.30M - | 51.48M 69.92% | 70.07M 36.11% | -89.55M 227.80% | 770K 100.86% | 1.40M - | -2.17M 255.08% | 3.97M 283.12% | 3.40M 14.31% | -7.37M - | 2.99M 140.61% | 7.20M 140.35% | 3.68M - | 3.85M - | 8.49M - | 7.54M 11.22% | 3.74M 50.41% | 623K - | 3.59M 476.08% | ||||||||||||||||||||||
other investing activites | -1K - | 132K 13,300% | 428K 224.24% | -4.58M 1,171.03% | -16.07M 250.52% | 20.29M 226.26% | 122K - | 39K - | 262K 571.79% | 60K - | 415K - | 1.83M 340.24% | -18.12M 1,091.95% | 2.29M 112.65% | -3.96M 272.99% | 2.15M 154.12% | 24.59M - | -23.20M 194.34% | -15.08M 35.00% | 14.32M 195.01% | 19.68M 37.38% | -12.92M 165.67% | 574K 104.44% | 8.20M 1,329.27% | 11.80M - | -1.40M - | 27K - | 1.82M 6,629.63% | ||||||||||||||
net cash used for investing activites | 16.55M - | 4.08M 75.34% | -7.19M 276.11% | -5.15M 28.33% | -16.37M 217.66% | 20.98M 228.22% | 50.68M 141.51% | 70.05M 38.21% | -89.64M 227.97% | -1.67M 98.13% | -2.45M 46.29% | -8.84M 261.53% | -17.99M 103.47% | 3.82M 121.22% | 2.88M 24.54% | -11.03M 482.99% | -1.48M 86.57% | -15.34M 935.09% | 9.11M 159.41% | -6.94M 176.15% | 5.06M 172.94% | -8.36M 265.19% | 24.21M 389.55% | -24.45M 200.99% | -15.99M 34.61% | 12.98M 181.19% | 17.39M 33.97% | -14.05M 180.81% | -872K 93.80% | 5.89M 775.11% | 2.79M 52.57% | -3.67M 231.45% | 3.28M 189.26% | 1.68M 48.66% | 5.38M 219.56% | -3.83M 171.31% | -8.40M 119.05% | -6.09M 27.45% | -11.32M 85.80% | -15.05M 33.00% | -13.25M 11.96% | |
debt repayment | -20.16M - | -20.16M - | -217K 98.92% | -259K 19.35% | -237K 8.49% | -417K 75.95% | -425K 1.92% | -404K 4.94% | -507K 25.50% | -485K 4.34% | -472K 2.68% | -532K 12.71% | -601K 12.97% | -564K 6.16% | -531K 5.85% | -497K 6.40% | -583K 17.30% | -569K 2.40% | -493K 13.36% | -461K 6.49% | -727K 57.70% | -727K 0% | -719K 1.10% | -367K 48.96% | -426K 16.08% | -809K 89.91% | ||||||||||||||||
common stock issued | 42.47M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -625K - | -3K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -59.98M - | -19.97M - | -19.97M 0% | -14.97M 25.00% | -29.95M - | -10.00M 66.62% | -1K 99.99% | -9.98M - | ||||||||||||||||||||||||||||||||||
other financing activites | -114K - | 3.48M 3,154.39% | -22K 100.63% | -3K 86.36% | 3.35M 111,733.33% | -16K 100.48% | -19.25M - | 20.16M - | 20.16M - | 2K - | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -114K - | 3.48M 3,154.39% | -22K 100.63% | -3K 86.36% | 3.35M 111,733.33% | -16K 100.48% | -19.25M - | 20.16M - | -20.16M 200% | -40.32M - | -842K 97.91% | -259K 69.24% | -237K 8.49% | -420K 77.22% | -425K 1.19% | -404K 4.94% | 41.96M 10,487.13% | -485K 101.16% | -472K 2.68% | -532K 12.71% | -60.58M 11,286.47% | -564K 99.07% | -531K 5.85% | -20.46M 3,753.67% | -20.55M 0.42% | -15.54M 24.36% | -493K 96.83% | -30.41M 6,068.36% | -10.72M 64.74% | -726K 93.23% | -719K 0.96% | -10.35M 1,339.36% | -426K 95.88% | -809K 89.91% | ||||||||
effect of forex changes on cash | 40.32M - | -275K - | 246K 189.45% | 852K 246.34% | -486K 157.04% | -5.54M 1,038.89% | -5.03M 9.09% | -3.74M 25.70% | -1.89M 49.45% | 281K 114.87% | 689K 145.20% | -206K 129.90% | 150K 172.82% | 43K 71.33% | 422K 881.40% | 512K 21.33% | 695K 35.74% | -1.11M 260.29% | ||||||||||||||||||||||||
net change in cash | 23.68M - | -6.36M 126.85% | 9.63M 251.52% | 14.89M 54.53% | -21.65M 245.38% | 21.13M 197.62% | 64.26M 204.11% | 72.80M 13.30% | -108.04M 248.39% | -44.99M 58.36% | 4.60M 110.22% | 22.16M 381.99% | 1.71M 92.28% | 27.27M 1,493.17% | -9.46M 134.67% | -4.70M 50.32% | 8.10M 272.49% | -15.65M 293.11% | 11.25M 171.89% | 11.80M 4.87% | -19.82M 268.07% | -820K 95.86% | 47.65M 5,910.85% | 45.72M 4.05% | -12.59M 127.53% | 16.99M 234.96% | 36.70M 116.07% | -36.53M 199.53% | -23.26M 36.32% | 2.62M 111.27% | -27.09M 1,133.50% | -13.23M 51.14% | -7.41M 44.02% | -19.14M 158.27% | -20.56M 7.43% | 10.31M 150.18% | 16.23M 57.39% | -2.62M 116.11% | -39.88M 1,424.39% | 16.29M 140.85% | 11.68M 28.32% | |
cash at beginning of period | 59.22M - | 82.90M 39.99% | 76.54M 7.67% | 86.18M 12.59% | 101.07M 17.28% | 79.42M 21.42% | 100.55M 26.61% | 164.81M 63.91% | 237.61M 44.17% | 129.58M 45.47% | 84.59M 34.72% | 89.19M 5.44% | 111.35M 24.85% | 113.06M 1.54% | 140.34M 24.12% | 130.88M 6.74% | 126.19M 3.59% | 134.29M 6.42% | 118.64M 11.65% | 129.89M 9.48% | 141.69M 9.08% | 121.86M 13.99% | 121.04M 0.67% | 168.69M 39.37% | 214.41M 27.10% | 201.82M 5.87% | 218.81M 8.42% | 255.51M 16.77% | 218.98M 14.30% | 195.72M 10.62% | 198.34M 1.34% | 171.25M 13.66% | 158.02M 7.73% | 150.61M 4.69% | 131.47M 12.71% | 110.92M 15.64% | 121.23M 9.30% | 137.47M 13.39% | 134.85M 1.90% | 94.97M 29.57% | 111.26M 17.15% | |
cash at end of period | 82.90M - | 76.54M 7.67% | 86.18M 12.59% | 101.07M 17.28% | 79.42M 21.42% | 100.55M 26.61% | 164.81M 63.91% | 237.61M 44.17% | 129.58M 45.47% | 84.59M 34.72% | 89.19M 5.44% | 111.35M 24.85% | 113.06M 1.54% | 140.34M 24.12% | 130.88M 6.74% | 126.19M 3.59% | 134.29M 6.42% | 118.64M 11.65% | 129.89M 9.48% | 141.69M 9.08% | 121.86M 13.99% | 121.04M 0.67% | 168.69M 39.37% | 214.41M 27.10% | 201.82M 5.87% | 218.81M 8.42% | 255.51M 16.77% | 218.98M 14.30% | 195.72M 10.62% | 198.34M 1.34% | 171.25M 13.66% | 158.02M 7.73% | 150.61M 4.69% | 131.47M 12.71% | 110.92M 15.64% | 121.23M 9.30% | 137.47M 13.39% | 134.85M 1.90% | 94.97M 29.57% | 111.26M 17.15% | 122.94M 10.49% | |
operating cash flow | 7.24M - | -13.92M 292.25% | 16.85M 220.99% | 20.04M 18.98% | -8.63M 143.05% | 162K 101.88% | 13.58M 8,282.10% | 2.76M 79.68% | 852K 69.12% | -43.31M 5,183.92% | 7.04M 116.26% | 31.00M 340.16% | 19.70M 36.45% | 3.30M 83.27% | 7.83M 137.41% | 6.34M 19.02% | 9.58M 51.24% | 536K 94.41% | 2.39M 346.64% | 18.97M 692.52% | -24.47M 228.96% | 7.97M 132.56% | 23.84M 199.25% | 28.21M 18.31% | 4.16M 85.24% | 4.23M 1.63% | 18.99M 348.85% | 38.59M 103.18% | -16.29M 142.22% | 2.30M 114.10% | -5.68M 347.19% | 12.87M 326.73% | 4.58M 64.45% | -21.01M 559.10% | 4.68M 122.30% | 24.72M 427.68% | 25.31M 2.39% | 3.77M 85.10% | -18.72M 596.39% | 31.07M 265.95% | 26.85M 13.59% | |
capital expenditure | -1.49M - | -1.52M 1.95% | -712K 53.16% | -568K 20.22% | -298K 47.54% | -878K 194.63% | -803K 8.54% | -147K 81.69% | -87K 40.82% | -311K 257.47% | -1.28M 312.22% | -609K 52.50% | -448K 26.44% | -57K 87.28% | -521K 814.04% | -815K 56.43% | -751K 7.85% | -211K 71.90% | -375K 77.73% | -440K 17.33% | -765K 73.86% | -362K 52.68% | -374K 3.31% | -1.26M 235.83% | -912K 27.39% | -1.34M 47.37% | -2.29M 70.31% | -1.13M 50.63% | -1.45M 27.96% | -2.32M 60.24% | -1.06M 54.29% | -1.45M 36.64% | -8.53M 489.29% | -6.81M 20.12% | -2.17M 68.21% | -7.57M 249.75% | -7.00M 7.58% | -6.71M 4.06% | -15.02M 123.74% | -11.94M 20.51% | -15.07M 26.20% | |
free cash flow | 5.75M - | -15.44M 368.53% | 16.13M 204.47% | 19.48M 20.71% | -8.93M 145.84% | -716K 91.98% | 12.78M 1,884.36% | 2.61M 79.56% | 765K 70.71% | -43.63M 5,802.75% | 5.76M 113.21% | 30.40M 427.53% | 19.26M 36.65% | 3.24M 83.18% | 7.30M 125.50% | 5.52M 24.40% | 8.83M 59.96% | 325K 96.32% | 2.02M 521.23% | 18.53M 817.93% | -25.23M 236.15% | 7.61M 130.14% | 23.47M 208.57% | 26.95M 14.84% | 3.25M 87.94% | 2.89M 11.20% | 16.70M 478.52% | 37.46M 124.26% | -17.74M 147.35% | -20K 99.89% | -6.74M 33,585% | 11.43M 269.62% | -3.95M 134.57% | -27.82M 604.41% | 2.52M 109.06% | 17.15M 580.56% | 18.32M 6.80% | -2.94M 116.06% | -33.75M 1,047.04% | 19.13M 156.69% | 11.78M 38.42% |
All numbers in USD (except ratios and percentages)