G WILLI FOOD INTERNATIONAL LTD (WILC)

9,264.00 +3.00% (+270.00)

Over 1M: +35040.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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5 000 10 000
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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Revenue: 141.6M FY22 — Operating Cash Flow: -7.8M FY22 — Free Cash Flow: -11.6M FY22 — Net Income: 11.8M FY23 — Revenue: 149.8M FY23 — Operating Cash Flow: 566K FY23 — Free Cash Flow: -704K FY23 — Net Income: 8.7M FY24 — Revenue: 157.9M FY24 — Operating Cash Flow: -7.5M FY24 — Free Cash Flow: -9M FY24 — Net Income: 19.3M FY25 — Revenue: 191.4M FY25 — Operating Cash Flow: 18.4M FY25 — Free Cash Flow: 16.6M FY25 — Net Income: 28.3M 0 50M 100M 150M 200M
FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
SBC / sales 0.061%
OE margin 8.6%
Oper. margin 12.2%
ROIC 11.0%
ROA 12.6%
ROCE 11.1%
ROE 13.8%
FCF margin 8.7%
Accruals 4.4%
Gross margin 28.6%
OCF margin 9.6%
OCF / EBIT 0.79×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Current ratio 11.1×
ND/EBITDA —
Cash / Debt 25.2×
Debt / Eq 0.0075×
Debt payback 0.0 yr
Quick ratio 9.1×
F-score 6.8 pts
Payout 55.2%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y +20.9%
Div. growth +471.8%
EBIT Y/Y +55.1%
Shares change +0.28%
EBIT CAGR +22.1%
EPS Y/Y +46.6%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.