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G Willi-Food International Ltd
Previous close
$15.89
Day range
$15.78 - $15.83
Year range
$8.18 - $17.23
Market cap
222.07M USD
Avg Volume
6.30K
P/E ratio
13.87
Dividend yield
2.46%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 152.80M | 23.30% |
Operating expense | 24.38M | 5.87% |
Net income | 20.75M | 323.04% |
Net profit margin | 13.58 | 242.93% |
Earnings per share | — | — |
EBITDA | 20.52M | 843.70% |
Effective tax rate | 22.22% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 225.70M | 2.07% |
Total assets | 663.26M | 14.54% |
Total liabilities | 74.47M | 95.74% |
Total equity | 588.79M | — |
Shares outstanding | 13.87M | — |
Price to book | 0.37 | — |
Return on assets | 6.72% | — |
Return on capital | 7.55% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 20.75M | 323.04% |
Cash from operations | 31.07M | 25.69% |
Cash from investing | -15.05M | -292.70% |
Cash from financing | -426.00K | 96.03% |
Net change in cash | 16.29M | 57.93% |
Free cash flow | 14.87M | -0.15% |
About
Founded
1992
Website
Employees
207
