WILC Dividend: G Willi Food International Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WILC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	598	575	543	498	454	454
Revenue Growth (YoY)	4%	6%	9%	10%	0%	15%
Cost of Revenue	427	414	422	355	315	308
Gross Profit	170	161	120	143	138	145
Selling, General & Admin	95	90	95	94	85	84
Research & Development	--	--	--	--	--	--
Operating Expenses	95	106	100	98	89	87
Other Non Operating Income (Expenses)	--	-1	-1	0	-1	0
Pretax Income	121	92	39	54	57	67
Income Tax Expense	26	22	7	12	12	15
Net Income	94	70	31	41	45	52
Net Income Growth	65%	126%	-24%	-9%	-13%	2%
Shares Outstanding (Diluted)	13.94	13.87	13.86	13.9	13.9	13.4
Shares Change (YoY)	1%	0%	0%	0%	4%	2%
EPS (Diluted)	6.79	5.06	2.28	3	3.25	3.89
EPS Growth	65%	122%	-24%	-8%	-16%	0%
Free Cash Flow	21	-5	10	0	39	61
Free Cash Flow Per Share	1.5	-0.36	0.72	0	2.8	4.55
Gross Margin	28.42%	28%	22.09%	28.71%	30.39%	31.93%
Operating Margin	12.37%	9.39%	3.68%	8.83%	10.79%	12.55%
Profit Margin	15.71%	12.17%	5.7%	8.23%	9.91%	11.45%
Free Cash Flow Margin	3.51%	-0.86%	1.84%	0%	8.59%	13.43%
EBITDA	81	58	24	48	53	60
EBITDA Margin	13.54%	10.08%	4.41%	9.63%	11.67%	13.21%
D&A For EBITDA	7	4	4	4	4	3
EBIT	74	54	20	44	49	57
EBIT Margin	12.37%	9.39%	3.68%	8.83%	10.79%	12.55%
Effective Tax Rate	21.48%	23.91%	17.94%	22.22%	21.05%	22.38%