G Willi Food International Ltd (WILC)
Every figure this model derived for WILC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,818,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 38,921,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 165,647,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 14,978,000 | CurrentLiabilities |
2025-12-31 |
| equity | 205,356,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 824,000 | FinanceCosts |
2025-12-31 |
| ocf | 18,433,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 191,412,000 | Revenue |
2025-12-31 |
| sbc | 116,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WILC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.79 |
| current ratio | 11.06 |
| current ratio reported | 11.06 |
| dilution pct | 0.28 |
| ebit cagr | 22.11 |
| ebit yoy | 55.06 |
| ev ebit | 15.45 |
| ev owner earnings | 21.85 |
| ev sales | 1.88 |
| fcf margin | 8.68 |
| growth cv | 0.68 |
| interest cover | 28.32 |
| operating margin | 12.19 |
| owner earnings margin | 8.62 |
| revenue growth | 21.24 |
| revenue growth per share | 20.9 |
| roic | 10.97 |
| rule of 40 | 33.43 |
| sbc pct revenue | 0.06 |
Everything else this filing tags
339 more elements from WILC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 720,303,000 | 2025-12-31 | 18 | ILS |
EquityAndLiabilities | 720,303,000 | 2025-12-31 | 18 | ILS |
Equity | 655,091,000 | 2025-12-31 | 36 | ILS |
RetainedEarnings | 479,536,000 | 2025-12-31 | 18 | ILS |
CostOfSales | 435,781,000 | 2025-12-31 | 27 | ILS |
CurrentFinancialAssets | 281,909,000 | 2019-12-31 | 6 | ILS |
Provisions | 230,000,000 | 2025-11-30 | 1 | USD |
Assets | 225,799,000 | 2025-12-31 | 4 | USD |
EquityAndLiabilities | 225,799,000 | 2025-12-31 | 4 | USD |
NoncurrentAssets | 191,889,000 | 2025-12-31 | 18 | ILS |
CurrentTradeReceivables | 181,762,000 | 2025-12-31 | 18 | ILS |
GrossProfit | 174,824,000 | 2025-12-31 | 27 | ILS |
AdditionalPaidinCapital | 174,700,000 | 2025-12-31 | 18 | ILS |
ProceedsFromIssueOfOrdinaryShares | 169,800,000 | 2019-12-31 | 1 | USD |
InvestmentAccountedForUsingEquityMethod | 168,400,000 | 2020-12-31 | 1 | ILS |
RetainedEarnings | 150,325,000 | 2025-12-31 | 4 | USD |
TradeAndOtherCurrentReceivables | 142,399,000 | 2019-12-31 | 2 | ILS |
HeldtomaturityInvestments | 141,543,000 | 2019-12-31 | 6 | ILS |
PropertyPlantAndEquipment | 138,224,000 | 2025-12-31 | 18 | ILS |
CarryingAmountAtTimeOfSaleOfInvestmentPropertyCarriedAtCostWithinFairValueModel | 137,914,000 | 2018-12-31 | 2 | ILS |
CostOfSales | 136,609,000 | 2025-12-31 | 4 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 124,591,000 | 2025-12-31 | 18 | ILS |
AccountingProfit | 116,587,000 | 2025-12-31 | 27 | ILS |
ProfitLossBeforeTax | 116,587,000 | 2025-12-31 | 27 | ILS |
ShorttermDepositsClassifiedAsCashEquivalents | 115,623,000 | 2025-12-31 | 18 | ILS |
TradeReceivables | 100,387,000 | 2018-12-31 | 4 | ILS |
Inventories | 94,074,000 | 2025-12-31 | 18 | ILS |
ComprehensiveIncome | 90,431,000 | 2025-12-31 | 27 | ILS |
ProfitLoss | 90,431,000 | 2025-12-31 | 27 | ILS |
FinishedGoods | 81,283,000 | 2025-12-31 | 18 | ILS |
ProfitLossFromOperatingActivities | 74,431,000 | 2025-12-31 | 27 | ILS |
OtherIncome | 74,336,000 | 2025-12-31 | 24 | ILS |
SalesAndMarketingExpense | 71,721,000 | 2025-12-31 | 27 | ILS |
NoncurrentAssets | 60,152,000 | 2025-12-31 | 4 | USD |
CurrentTradeReceivables | 56,979,000 | 2025-12-31 | 4 | USD |
GrossProfit | 54,803,000 | 2025-12-31 | 4 | USD |
AdditionalPaidinCapital | 54,765,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInFinancingActivities | -51,798,000 | 2025-12-31 | 21 | ILS |
NumberOfSharesAuthorised | 50,000,000 | 2025-12-31 | 18 | shares |
DividendsPaid | 49,919,000 | 2025-12-31 | 14 | ILS |
DividendsPaidClassifiedAsFinancingActivities | 49,919,000 | 2025-12-31 | 15 | ILS |
FinancialAssetsAtFairValueThroughProfitOrLoss | 49,067,000 | 2025-12-31 | 17 | ILS |
EmployeeBenefitsExpense | 45,187,000 | 2023-12-31 | 12 | ILS |
FinanceIncome | 44,784,000 | 2025-12-31 | 12 | ILS |
Liabilities | 44,180,000 | 2020-12-31 | 3 | ILS |
PropertyPlantAndEquipment | 43,330,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 42,973,000 | 2024-12-31 | 15 | ILS |
IssueOfEquity | 42,471,000 | 2020-12-31 | 3 | ILS |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 39,057,000 | 2025-12-31 | 4 | USD |
AccountingProfit | 36,548,000 | 2025-12-31 | 4 | USD |
ProfitLossBeforeTax | 36,548,000 | 2025-12-31 | 4 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 36,245,000 | 2025-12-31 | 4 | USD |
FinancialLiabilities | 33,845,000 | 2019-12-31 | 2 | ILS |
TradeAndOtherPayables | 33,845,000 | 2019-12-31 | 2 | ILS |
IncreaseDecreaseInFairValueMeasurementAssets | -31,899,000 | 2025-12-31 | 27 | ILS |
AdjustmentsForReconcileProfitLoss | -31,630,000 | 2025-12-31 | 27 | ILS |
Inventories | 29,490,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 28,767,000 | 2025-12-31 | 27 | ILS |
ComprehensiveIncome | 28,349,000 | 2025-12-31 | 4 | USD |
ProfitLoss | 28,349,000 | 2025-12-31 | 4 | USD |
PaymentsForDevelopmentProjectExpenditure | 28,172,000 | 2025-12-31 | 9 | ILS |
TaxExpenseIncomeAtApplicableTaxRate | 26,815,000 | 2025-12-31 | 27 | ILS |
IncomeTaxExpenseContinuingOperations | 26,156,000 | 2025-12-31 | 27 | ILS |
ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions | 25,500,000 | 2019-12-31 | 9 | ILS |
FinishedGoods | 25,481,000 | 2025-12-31 | 4 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 24,967,000 | 2018-12-31 | 6 | ILS |
ProfitLossFromOperatingActivities | 23,333,000 | 2025-12-31 | 4 | USD |
OtherIncome | 23,302,000 | 2025-12-31 | 4 | USD |
TradeAndOtherCurrentPayables | 23,291,000 | 2025-12-31 | 18 | ILS |
CurrentDepositsFromCustomers | 23,151,000 | 2025-12-31 | 18 | ILS |
CurrentTaxExpenseIncome | 22,713,000 | 2025-12-31 | 27 | ILS |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 22,713,000 | 2025-12-31 | 27 | ILS |
SalesAndMarketingExpense | 22,483,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 20,288,000 | 2016-12-31 | 2 | ILS |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 17,438,000 | 2025-12-31 | 18 | ILS |
NoncurrentLiabilities | 17,431,000 | 2025-12-31 | 18 | ILS |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 17,212,000 | 2025-12-31 | 27 | ILS |
CashFlowsFromUsedInFinancingActivities | -16,238,000 | 2025-12-31 | 4 | USD |
DividendsPaidClassifiedAsFinancingActivities | 15,649,000 | 2025-12-31 | 4 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 15,381,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 14,154,000 | 2019-12-31 | 6 | ILS |
FinanceIncome | 14,039,000 | 2025-12-31 | 3 | USD |
AdjustedWeightedAverageShares | 13,913,507 | 2025-12-31 | 27 | shares |
NumberOfSharesIssuedAndFullyPaid | 13,906,412 | 2025-12-31 | 18 | shares |
WeightedAverageShares | 13,906,412 | 2025-12-31 | 12 | shares |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 13,867,017 | 2023-12-31 | 12 | shares |
IncreaseDecreaseInCashAndCashEquivalents | -13,817,000 | 2023-12-31 | 21 | ILS |
Merchandise | 13,597,000 | 2025-12-31 | 18 | ILS |
DeferredTaxLiabilities | 13,331,000 | 2025-12-31 | 11 | ILS |
DeferredTaxLiabilityAsset | -13,331,000 | 2025-12-31 | 27 | ILS |
EmployeeBenefitsExpense | 12,459,000 | 2023-12-31 | 2 | USD |
KeyManagementPersonnelCompensation | 12,422,000 | 2025-12-31 | 18 | ILS |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -11,901,000 | 2025-12-31 | 27 | ILS |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 11,785,000 | 2024-12-31 | 3 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 10,200,000 | 2020-12-31 | 1 | ILS |
IncreaseDecreaseInFairValueMeasurementAssets | -10,000,000 | 2025-12-31 | 4 | USD |
AdjustmentsForReconcileProfitLoss | -9,916,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 9,018,000 | 2025-12-31 | 4 | USD |
PaymentsForDevelopmentProjectExpenditure | 8,833,000 | 2025-12-31 | 3 | USD |
BalancesWithBanks | 8,535,000 | 2025-12-31 | 18 | ILS |
TaxExpenseIncomeAtApplicableTaxRate | 8,405,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInOperations | -8,286,000 | 2025-12-31 | 18 | ILS |
DefinedBenefitObligationAtPresentValue | 8,252,000 | 2025-12-31 | 18 | ILS |
IncomeTaxExpenseContinuingOperations | 8,199,000 | 2025-12-31 | 4 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | -8,058,000 | 2018-12-31 | 6 | ILS |
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions | 7,885,000 | 2022-12-31 | 2 | ILS |
TradeAndOtherCurrentPayables | 7,301,000 | 2025-12-31 | 4 | USD |
CurrentDepositsFromCustomers | 7,257,000 | 2025-12-31 | 4 | USD |
CurrentTaxExpenseIncome | 7,120,000 | 2025-12-31 | 4 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 7,120,000 | 2025-12-31 | 4 | USD |
PlanAssetsAtFairValue | 6,891,000 | 2025-12-31 | 18 | ILS |
IncreaseDecreaseThroughExerciseOfOptions | 6,790,000 | 2015-12-31 | 1 | ILS |
ProceedsFromExerciseOfOptions | 6,790,000 | 2015-12-31 | 1 | ILS |
RecognisedLiabilitiesDefinedBenefitPlan | 6,222,000 | 2025-12-31 | 12 | ILS |
AdjustmentsForDepreciationAndAmortisationExpense | 5,617,000 | 2025-12-31 | 27 | ILS |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 5,466,000 | 2025-12-31 | 4 | USD |
NoncurrentLiabilities | 5,465,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 5,396,000 | 2025-12-31 | 4 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 5,312,000 | 2025-12-31 | 18 | ILS |
RevenueFromInterest | 5,166,000 | 2019-12-31 | 9 | ILS |
RepairsAndMaintenanceExpense | 5,063,000 | 2025-12-31 | 27 | ILS |
LeaseLiabilities | 4,930,000 | 2025-12-31 | 20 | ILS |
CurrentRecognisedLiabilitiesDefinedBenefitPlan | 4,861,000 | 2025-12-31 | 18 | ILS |
RightofuseAssets | 4,562,000 | 2025-12-31 | 15 | ILS |
TravelExpense | 4,525,000 | 2025-12-31 | 27 | ILS |
OtherExpenseByFunction | 4,498,000 | 2025-12-31 | 27 | ILS |
TransportationExpense | 4,280,000 | 2025-12-31 | 27 | ILS |
Merchandise | 4,262,000 | 2025-12-31 | 4 | USD |
InterestIncomeOnDeposits | 4,237,000 | 2025-12-31 | 27 | ILS |
DeferredTaxLiabilities | 4,179,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilityAsset | -4,179,000 | 2025-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 4,160,000 | 2025-12-31 | 27 | ILS |
CashFlowsFromUsedInInvestingActivities | -4,128,000 | 2025-12-31 | 27 | ILS |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 3,970,000 | 2018-12-31 | 3 | ILS |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | -3,970,000 | 2018-12-31 | 5 | ILS |
KeyManagementPersonnelCompensation | 3,894,000 | 2025-12-31 | 4 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 3,887,000 | 2019-12-31 | 1 | ILS |
IncreaseDecreaseInCashAndCashEquivalents | -3,808,000 | 2023-12-31 | 2 | USD |
CurrentTaxLiabilities | 3,750,000 | 2019-12-31 | 2 | ILS |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -3,730,000 | 2025-12-31 | 4 | USD |
DepreciationPropertyPlantAndEquipment | 3,662,000 | 2019-12-31 | 3 | ILS |
OtherExpenseByNature | 3,565,000 | 2025-12-31 | 27 | ILS |
AdjustmentsForDeferredTaxExpense | 3,443,000 | 2025-12-31 | 27 | ILS |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -3,443,000 | 2025-12-31 | 18 | ILS |
DeferredTaxExpenseIncome | 3,443,000 | 2025-12-31 | 15 | ILS |
RefundsProvision | 3,394,000 | 2019-12-31 | 6 | ILS |
DepreciationAndAmortisationExpense | 3,324,000 | 2025-12-31 | 27 | ILS |
InterestIncomeOnFinancialAssetsHeldForTrading | 3,141,000 | 2025-12-31 | 27 | ILS |
WagesAndSalaries | 3,092,000 | 2025-12-31 | 27 | ILS |
OtherEmployeeExpense | 3,061,000 | 2023-12-31 | 12 | ILS |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 3,000,000 | 2022-07-31 | 3 | ILS |
CurrentAdvances | 2,975,000 | 2025-12-31 | 18 | ILS |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 2,875,000 | 2025-12-31 | 6 | ILS |
AmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | -2,867,000 | 2018-12-31 | 6 | ILS |
NoncurrentLeaseLiabilities | 2,739,000 | 2025-12-31 | 14 | ILS |
BalancesWithBanks | 2,676,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInOperations | -2,598,000 | 2025-12-31 | 4 | USD |
DefinedBenefitObligationAtPresentValue | 2,586,000 | 2025-12-31 | 4 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 2,540,000 | 2019-12-31 | 9 | ILS |
DepreciationRightofuseAssets | 2,361,000 | 2025-12-31 | 14 | ILS |
OtherCurrentPayables | 2,268,000 | 2025-12-31 | 17 | ILS |
OtherCurrentReceivables | 2,244,000 | 2025-12-31 | 18 | ILS |
CurrentLeaseLiabilities | 2,191,000 | 2025-12-31 | 13 | ILS |
PlanAssetsAtFairValue | 2,159,000 | 2025-12-31 | 4 | USD |
RecognisedLiabilitiesDefinedBenefitPlan | 1,951,000 | 2025-12-31 | 4 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | -1,937,000 | 2020-12-31 | 2 | ILS |
ProfessionalFeesExpense | 1,912,000 | 2025-12-31 | 27 | ILS |
RentalExpense | 1,911,000 | 2020-12-31 | 3 | ILS |
CashOutflowForLeases | 1,879,000 | 2025-12-31 | 12 | ILS |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 1,879,000 | 2025-12-31 | 18 | ILS |
AdjustmentsForDepreciationAndAmortisationExpense | 1,761,000 | 2025-12-31 | 4 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,665,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -1,655,000 | 2025-12-31 | 18 | ILS |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 1,655,000 | 2025-12-31 | 9 | ILS |
AdjustmentsForSharebasedPayments | 1,639,000 | 2025-12-31 | 13 | ILS |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 1,639,000 | 2025-12-31 | 8 | ILS |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,639,000 | 2025-12-31 | 9 | ILS |
RepairsAndMaintenanceExpense | 1,587,000 | 2025-12-31 | 4 | USD |
CurrentTaxAssetsCurrent | 1,585,000 | 2025-12-31 | 17 | ILS |
CurrentTaxAssets | 1,585,000 | 2025-12-31 | 10 | ILS |
LeaseLiabilities | 1,546,000 | 2025-12-31 | 8 | USD |
CurrentRecognisedLiabilitiesDefinedBenefitPlan | 1,524,000 | 2025-12-31 | 4 | USD |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | 1,515,000 | 2025-12-31 | 27 | ILS |
KeyManagementPersonnelCompensationSharebasedPayment | 1,509,000 | 2025-12-31 | 13 | ILS |
DividendsReceived | 1,498,000 | 2018-12-31 | 6 | ILS |
IssuedCapital | 1,492,000 | 2025-12-31 | 18 | ILS |
RightofuseAssets | 1,430,000 | 2025-12-31 | 4 | USD |
TravelExpense | 1,418,000 | 2025-12-31 | 4 | USD |
OtherExpenseByFunction | 1,411,000 | 2025-12-31 | 4 | USD |
GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 1,398,000 | 2017-12-31 | 5 | ILS |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 1,361,000 | 2025-12-31 | 18 | ILS |
TransportationExpense | 1,342,000 | 2025-12-31 | 4 | USD |
InterestIncomeOnDeposits | 1,328,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 1,304,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInInvestingActivities | -1,294,000 | 2025-12-31 | 4 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 1,268,000 | 2025-12-31 | 12 | ILS |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 1,143,000 | 2025-12-31 | 12 | ILS |
OtherExpenseByNature | 1,118,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDeferredTaxExpense | 1,079,000 | 2025-12-31 | 4 | USD |
ProvisionsForEmployeeBenefits | 1,079,000 | 2025-12-31 | 17 | ILS |
DeferredTaxExpenseIncome | 1,079,000 | 2025-12-31 | 4 | USD |
DepreciationAndAmortisationExpense | 1,042,000 | 2025-12-31 | 4 | USD |
InterestIncomeOnFinancialAssetsHeldForTrading | 985,000 | 2025-12-31 | 4 | USD |
WagesAndSalaries | 969,000 | 2025-12-31 | 4 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 954,000 | 2024-12-31 | 24 | ILS |
CurrentAdvances | 933,000 | 2025-12-31 | 4 | USD |
ProvisionsForEmployeeBenefits | 915,000 | 2020-12-31 | 1 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 909,000 | 2025-12-31 | 27 | ILS |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 901,000 | 2025-12-31 | 2 | USD |
NoncurrentLeaseLiabilities | 859,000 | 2025-12-31 | 4 | USD |
OtherEmployeeExpense | 844,000 | 2023-12-31 | 2 | USD |
CurrentPrepayments | 836,000 | 2025-12-31 | 14 | ILS |
DeferredTaxAssets | 818,000 | 2019-12-31 | 7 | ILS |
DepreciationRightofuseAssets | 740,000 | 2025-12-31 | 4 | USD |
OtherCurrentPayables | 711,000 | 2025-12-31 | 4 | USD |
OtherCurrentReceivables | 703,000 | 2025-12-31 | 4 | USD |
CurrentLeaseLiabilities | 687,000 | 2025-12-31 | 4 | USD |
CurrentAdvancesToSuppliers | 654,000 | 2025-12-31 | 18 | ILS |
IncreaseDecreaseInNumberOfSharesOutstanding | 650,000 | 2020-12-31 | 1 | shares |
PaymentsToAcquireOrRedeemEntitysShares | 628,000 | 2019-12-31 | 3 | ILS |
PurchaseOfTreasuryShares | 628,000 | 2019-12-31 | 3 | ILS |
TreasuryShares | 628,000 | 2025-12-31 | 13 | ILS |
LegalProceedingsProvision | 600,000 | 2020-12-31 | 16 | ILS |
ProfessionalFeesExpense | 599,000 | 2025-12-31 | 4 | USD |
CashOutflowForLeases | 589,000 | 2025-12-31 | 4 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 589,000 | 2025-12-31 | 4 | USD |
BankAndSimilarCharges | 525,000 | 2025-12-31 | 27 | ILS |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -519,000 | 2025-12-31 | 4 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 519,000 | 2025-12-31 | 3 | USD |
AdjustmentsForSharebasedPayments | 514,000 | 2025-12-31 | 4 | USD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 514,000 | 2025-12-31 | 4 | USD |
CurrentTaxAssetsCurrent | 497,000 | 2025-12-31 | 4 | USD |
CurrentTaxAssets | 497,000 | 2025-12-31 | 4 | USD |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | 475,000 | 2025-12-31 | 4 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 473,000 | 2025-12-31 | 4 | USD |
IssuedCapital | 467,000 | 2025-12-31 | 4 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 451,000 | 2025-12-31 | 27 | ILS |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 427,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | -424,000 | 2024-12-31 | 16 | ILS |
CurrentPrepaidExpenses | 399,000 | 2025-12-31 | 18 | ILS |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 398,000 | 2025-12-31 | 4 | USD |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 358,000 | 2025-12-31 | 4 | USD |
OtherFinanceCost | 335,000 | 2025-12-31 | 20 | ILS |
InterestExpenseOnLeaseLiabilities | 296,000 | 2025-12-31 | 13 | ILS |
TaxEffectOfRevenuesExemptFromTaxation2011 | 284,000 | 2025-12-31 | 4 | USD |
InterestIncomeOnLoansAndReceivables | 276,000 | 2021-12-31 | 5 | ILS |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 275,000 | 2025-12-31 | 12 | Share |
NumberOfOutstandingShareOptions | 275,000 | 2025-12-31 | 9 | Share |
AllowanceAccountForCreditLossesOfFinancialAssets | 262,000 | 2024-12-31 | 6 | USD |
CurrentPrepayments | 262,000 | 2025-12-31 | 4 | USD |
ReserveOfRemeasurementsOfDefinedBenefitPlans | -256,000 | 2025-12-31 | 18 | ILS |
CapitalReserve | 247,000 | 2025-12-31 | 18 | ILS |
DirectorsRemunerationExpense | 245,000 | 2025-12-31 | 18 | ILS |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | 228,000 | 2017-12-31 | 1 | ILS |
CurrentAdvancesToSuppliers | 205,000 | 2025-12-31 | 4 | USD |
TreasuryShares | 197,000 | 2025-12-31 | 4 | USD |
BankAndSimilarCharges | 165,000 | 2025-12-31 | 4 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 164,000 | 2022-07-31 | 3 | Share |
AdjustmentsForDeferredTaxOfPriorPeriods | 162,000 | 2018-12-31 | 7 | ILS |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -162,000 | 2025-12-31 | 27 | ILS |
AdjustmentsForCurrentTaxOfPriorPeriod | 160,000 | 2018-12-31 | 7 | ILS |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 141,000 | 2025-12-31 | 4 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | -139,000 | 2017-12-31 | 2 | ILS |
CurrentPrepaidExpenses | 125,000 | 2025-12-31 | 4 | USD |
InterestIncomeOnOtherFinancialAssets | 123,000 | 2025-12-31 | 22 | ILS |
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | -116,000 | 2024-12-31 | 3 | USD |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 115,000 | 2015-12-31 | 1 | ILS |
OtherFinanceCost | 105,000 | 2025-12-31 | 4 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 100,884 | 2025-12-31 | 4 | Share |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 95,000 | 2025-12-31 | 24 | ILS |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 95,000 | 2025-12-31 | 24 | ILS |
OperatingLeaseIncome | 94,000 | 2020-12-31 | 3 | ILS |
InterestExpenseOnLeaseLiabilities | 93,000 | 2025-12-31 | 4 | USD |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 93,000 | 2017-12-31 | 6 | ILS |
TaxEffectFromChangeInTaxRate | 88,000 | 2016-12-31 | 2 | ILS |
ReserveOfRemeasurementsOfDefinedBenefitPlans | -81,000 | 2025-12-31 | 4 | USD |
CapitalReserve | 77,000 | 2025-12-31 | 4 | USD |
DirectorsRemunerationExpense | 77,000 | 2025-12-31 | 4 | USD |
GainsOnDisposalsOfNoncurrentAssets | 69,000 | 2018-12-31 | 8 | ILS |
CommunicationExpense | 67,000 | 2025-12-31 | 27 | ILS |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -51,000 | 2025-12-31 | 4 | USD |
InterestIncomeOnOtherFinancialAssets | 39,000 | 2025-12-31 | 4 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 39,000 | 2025-12-31 | 9 | ILS |
CurrentAccruedIncome | 38,000 | 2020-12-31 | 6 | ILS |
Goodwill | 36,000 | 2025-12-31 | 18 | ILS |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 31,000 | 2025-12-31 | 4 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 31,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 23,896 | 2019-12-31 | 1 | shares |
CommunicationExpense | 21,000 | 2025-12-31 | 4 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | -16,000 | 2016-12-31 | 3 | ILS |
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTimeperiodRelatedHedgedItems | 13,000 | 2015-12-31 | 1 | ILS |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 12,000 | 2025-12-31 | 3 | USD |
Goodwill | 11,000 | 2025-12-31 | 4 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 2,792 | 2025-12-31 | 6 | Share |
ExercisePriceOfOutstandingShareOptions2019 | 73 | 2020-09-30 | 2 | ILS |
ExercisePriceOfOutstandingShareOptions2019 | 73 | 2020-09-30 | 5 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 54 | 2025-12-31 | 8 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 54 | 2025-12-31 | 9 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 49 | 2025-12-31 | 6 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 49 | 2025-12-31 | 4 | ILS/shares |
WeightedAverageSharePrice2019 | 40 | 2024-12-31 | 3 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 17 | 2025-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 17 | 2025-12-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 17 | 2025-12-31 | 6 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 17 | 2025-12-31 | 2 | USD/shares |
WeightedAverageSharePrice2019 | 7 | 2019-12-31 | 1 | USD/shares |
BasicEarningsLossPerShare | 6 | 2025-12-31 | 18 | ILS/shares |
DilutedEarningsLossPerShare | 6 | 2025-12-31 | 18 | ILS/shares |
BasicAndDilutedEarningsLossPerShare | 4 | 2020-12-31 | 6 | ILS |
BasicAndDilutedEarningsLossPerShare | 4 | 2020-12-31 | 6 | ILS/shares |
AverageForeignExchangeRate | 3 | 2025-12-31 | 6 | pure |
BasicEarningsLossPerShare | 2 | 2025-12-31 | 4 | USD/shares |
DilutedEarningsLossPerShare | 2 | 2025-12-31 | 4 | USD/shares |
BasicEarningsLossPerShare | 2 | 2018-12-31 | 6 | ILS |
DilutedEarningsLossPerShare | 2 | 2018-12-31 | 6 | ILS |
ApplicableTaxRate | 0 | 2025-12-31 | 28 | pure |
PercentageOfEntitysRevenue | 0 | 2020-12-31 | 1 | pure |
ParValuePerShare | 0 | 2020-12-31 | 1 | ILS/shares |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 18 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 18 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-12-31 | 1 | pure |
CurrentLoansAndReceivables | 0 | 2022-12-31 | 8 | ILS |
CurrentLoansAndReceivables | 0 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncome | 0 | 2025-12-31 | 27 | ILS |
OtherComprehensiveIncome | 0 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTransactionRelatedHedgedItems | 0 | 2022-12-31 | 8 | ILS |
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTransactionRelatedHedgedItems | 0 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 0 | 2025-12-31 | 27 | ILS |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 0 | 2025-12-31 | 4 | USD |
ProceedsFromIssuingShares | 0 | 2022-12-31 | 5 | ILS |
ProceedsFromIssuingShares | 0 | 2022-12-31 | 1 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 0 | 2025-12-31 | 19 | ILS |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 0 | 2025-12-31 | 4 | USD |
TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss | 0 | 2024-12-31 | 21 | ILS |
TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss | 0 | 2024-12-31 | 3 | USD |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 0 | 2022-12-31 | 3 | ILS |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 0 | 2022-12-31 | 1 | USD |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 0 | 2024-12-31 | 9 | ILS |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 0 | 2024-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about WILC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth