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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin12.79
current ratio11.06
current ratio reported11.06
dilution pct0.28
ebit cagr22.11
ebit yoy55.06
fcf margin8.68
growth cv0.68
interest cover28.32
operating margin12.19
owner earnings margin8.62
revenue growth21.24
revenue growth per share20.9
roic10.97
rule of 4033.43
sbc pct revenue0.06

What to be careful about

What this model itself distrusts about WILC's figures. Written by the derivation as it ran, not added afterwards.