G WILLI FOOD INTERNATIONAL LTD financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data G WILLI FOOD INTERNATIONAL LTD files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Revenue
142
150
158
191
Cost of revenue
101
117
114
137
Gross profit
40.7
33.2
44.2
54.8
Selling, general and administrative
6.85
7.2
7.17
9.02
Operating income
12.8
5.61
15
23.3
Interest expense
0.42
0.53
0.82
Interest income
5.61
10.9
14
Pre-tax income
15.3
10.8
25.4
36.5
Income tax
3.53
2.08
6.13
8.2
Net income
11.8
8.73
19.3
28.3
EBITDA
13.5
6.32
15.9
24.4
EPS, basic
0.86
0.63
1.39
2.04
EPS, diluted
0.86
0.63
1.39
2.04
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
41.5
37.7
38.5
38.9
Inventory
20.4
17.2
26.9
29.5
Total current assets
146
133
144
166
Property, plant and equipment
13.5
18.4
30.1
43.3
Lease right-of-use assets
0.96
0.59
1.32
1.43
Goodwill
0.01
0.01
0.01
0.01
Total assets
173
165
188
226
Accounts payable
7.06
5.96
7.73
7.3
Total current liabilities
12.1
10.5
16.4
15
Lease liabilities
0.37
0.19
0.69
0.86
Total liabilities
13.9
12.4
20.1
20.4
Retained earnings
110
104
120
150
Shareholders' equity
159
152
168
205
Total equity
159
152
168
205
Total liabilities and equity
173
165
188
226
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
11.8
8.73
19.3
28.3
Depreciation and amortization
0.69
0.71
0.81
1.04
Cash from operations
-7.81
0.57
-7.5
18.4
Capital expenditures
-3.79
-1.27
-1.49
-1.82
Cash from investing
2.35
-1.43
-12.5
-1.29
Stock issued
0
Dividends paid
-15.6
-11
-2.74
-15.6
Cash from financing
-16.2
-11.7
-3.37
-16.2
Exchange rate effect
2.95
0.19
0.14
-0.52
Net change in cash
-9.87
-3.81
Free cash flow
-11.6
-0.7
-8.98
16.6
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $28.56 on August 26, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
28.6%
Gross profit / revenue.
Operating margin
12.2%
Operating income / revenue.
EBITDA margin
12.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
19.1%
Pre-tax income / revenue.
Net margin
14.8%
Net income / revenue.
FCF margin
8.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
9.6%
Cash from operations / revenue.
Effective tax rate
22.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
15.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
13.7%
Net income / average total assets.
Return on invested capital (ROIC)
12.2%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
4.7%
Selling, general and administrative expense / revenue.
Capex / revenue
0.9%
Capital expenditures / revenue.
D&A / revenue
0.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
21.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
10.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
23.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
10.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
55.1%
Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y
22.1%
Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y
53.7%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y
21.8%
Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
47.0%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
33.9%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
46.8%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
33.4%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
22.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
8.9%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
20.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
9.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
11.1x
Current assets / current liabilities.
Quick ratio
2.60x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.60x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
9.9%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$2.04
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$2.04
Net income per basic share, as reported (split-adjusted).
Payout ratio
55.2%
Dividends paid / net income, when net income is positive.
Dividends / FCF
94.2%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$397.8M
Share price x shares outstanding.
Enterprise value
$358.9M
Market cap + total debt - cash - short-term investments.
P/E
14.0x
Market cap / net income. Only when net income is positive.
P/S
2.08x
Market cap / revenue.
P/B
1.94x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.94x
Market cap / tangible book value, when positive.
P/FCF
23.9x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
21.6x
Market cap / cash from operations, when positive.
EV/Sales
1.88x
Enterprise value / revenue.
EV/EBIT
15.4x
Enterprise value / operating income, when both are positive.
EV/EBITDA
14.7x
Enterprise value / EBITDA, when both are positive.
EV/FCF
21.6x
Enterprise value / free cash flow, when both are positive.
FCF yield
4.2%
Free cash flow / market cap.
Earnings yield
7.1%
Net income / market cap (the inverse of P/E).
Dividend yield
3.9%
Dividends paid over the period / market cap.
Shareholder yield
3.9%
(Dividends paid + share buybacks) / market cap.
PEG
0.42x
P/E / EPS growth per year over 3 years (in percent). Only when both are positive.
What was G WILLI FOOD INTERNATIONAL LTD's revenue in fiscal 2025?
G WILLI FOOD INTERNATIONAL LTD reported revenue of $191.4M for fiscal 2025, 21.2% higher than the year before.
Was G WILLI FOOD INTERNATIONAL LTD profitable in fiscal 2025?
Yes. Net income was $28.3M, a net margin of 14.8%.
How much free cash flow did G WILLI FOOD INTERNATIONAL LTD generate in fiscal 2025?
Cash from operations of $18.4M minus capital expenditures of $1.8M left free cash flow of $16.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.