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G Willi Food International Ltd
Previous close
$25.20
Day range
$25.25 - $27.05
Year range
$12.54 - $31.16
Market cap
380.14M USD
Avg Volume
2.74K
P/E ratio
13.07
Dividend yield
1.55%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 152.64M | 8.80% |
Operating expense | 25.40M | 127.39% |
Net income | 19.53M | -19.19% |
Net profit margin | 12.79 | -25.73% |
Earnings per share | — | — |
EBITDA | 17.84M | -38.30% |
Effective tax rate | 23.15% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 248.75M | 1.07% |
Total assets | 720.30M | 4.94% |
Total liabilities | 65.21M | -11.20% |
Total equity | 655.09M | — |
Shares outstanding | 13.93M | — |
Price to book | 0.54 | — |
Return on assets | 5.87% | — |
Return on capital | 6.41% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 19.53M | -19.19% |
Cash from operations | 28.13M | 4.75% |
Cash from investing | -2.44M | 81.55% |
Cash from financing | -10.43M | -1,189.06% |
Net change in cash | 14.91M | 27.71% |
Free cash flow | 6.30M | -6.80% |
About
Founded
1992
Website
Employees
202
