G. Willi-Food International Ltd.

NASDAQ:WILC

11.7299 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42000 Q41999 Q41998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 94.972134.85137.466121.231110.916131.472150.607158.016171.251198.339195.718218.98255.51218.808201.822214.408168.689121.04121.86141.685129.889118.641134.287126.185130.882140.337113.062111.3589.18884.59129.577237.613164.809100.55179.421101.06786.17876.54382.90259.21958.55953.3836.19747.74676.03859.64357.56365.55872.80439.85234.66124.86665.681109.032113.631119.653107.644131.02487.104105.61895.2568.56378.74956.22446.7226.01661.80455.70859.45357.2291.12959.30366.36252.81130.41141.04948.44653.62655.93448.76637.55719.66912.46412.99717.91229.55227.71815.07328.77813.01524.58427.02915.613.328
Short Term Investments 104.6109.571102.16399.895101.14105.272116.762134.506134.261147.808154.09150.153147.442152.531154.7150.197113.468121.564141.543142.443137.98141.894137.904148.174139.961141.341143.514122.981110.545108.353104.92114.94882.604134.086165.295149.365143.651139.473142.178164.917158.654148.036178.164170.266133.065136.835158.81150.546130.935156.659163.43169.357123.19872.29167.8957.71854.54011.3564.84312.1512.249.36732.85432.41930.18431.34837.65332.52115.91113.90511.716.5093.2893.2252.70710.2548.6261.6962.2317.24919.68342.29835.88226.38518.09121.5836.95821.72514.41614.1971.1454.8761.664
Cash and Short Term Investments 199.572244.421239.629221.126212.056236.744267.369292.522305.512346.147349.808369.133402.952371.339356.522364.605282.157242.604263.403284.128267.869260.535272.191274.359270.843281.678256.576234.331199.733192.943234.498252.561247.413234.637244.716250.432229.829216.016225.08224.136217.213201.416214.361218.012209.103196.478216.373216.104203.739196.511198.091194.223188.879181.323181.521177.371162.184131.02498.46110.461107.480.80388.11689.07779.13956.293.15293.36191.97473.131105.03471.01372.87156.133.63543.75658.762.25157.63150.99744.80639.35254.76248.87944.29747.64349.29852.03150.50227.43238.78228.17520.4864.993
Net Receivables 187.937174.876171.657173.846176.934188.493173.911156.256161.922150.809142.105140.347144.971164.462157.423144.479150.747184.741157.542145.377141.646137.71100.84299.523103.066109.55197.672104.922104.194107.85687.88691.99397.62994.60587.2286.6492.63104.46690.11896.832102.428109.2684.05283.96286.07486.13375.53463.76766.74271.27573.34887.63392.04787.98687.67580.79985.52494.5579.74274.91386.96494.17586.04288.25886.605107.88968.53374.23371.31579.30552.11356.2754.34659.80655.76649.42342.89340.49742.1842.23144.81544.41529.67333.86837.52240.01824.61127.16124.733.26227.4431.67525.47728.707
Inventory 121.90874.88262.47575.80798.30295.59671.92971.81173.87766.53759.52848.11558.46362.35159.51456.67761.26255.99171.54839.26855.87151.10749.28949.24444.69539.50839.89941.64670.92776.54841.87744.98233.0637.98834.51742.11346.93251.63348.58644.54438.87553.554.00147.6243.84143.79249.2728.26532.98134.13332.61343.50441.78843.44537.61442.1146.24956.02644.8127.51220.51334.49334.41730.56533.47551.29829.23825.85731.38639.60719.04518.94618.68434.81630.77922.13524.73825.40627.19523.59723.43326.34218.82319.57719.28814.72716.64114.81619.47830.30919.2310.56615.08313.314
Other Current Assets 19.204129.8828.383117.884112.054116.117298.826298.826298.826158.8362.631158.721159.044174.8693.217157.928123.634145.9092.507166.925159.17165.8571.781151.598145.688147.4861.027131.91121.822122.1962.57923.56289.88140.6780.00120.27419.23520.12419.445168.17164.98301.574173.89136.524139.011.7946.1754.255.74601.961.972.9620.5341.7691.22213.5940002.3040000000-00.39200-00.267000-00.5380.468-02.6860.0670.0690.1652.99300.0190.165-0002.496
Total Current Assets 509.417494.179482.144470.779487.292520.833513.209520.589541.311563.493554.072557.595606.386598.152576.676565.761494.166483.336495468.773465.386449.352424.103423.126418.604430.737395.174380.899374.854377.347366.84389.536378.102367.23370.909379.185369.391372.115365.428365.512358.516364.176353.988349.594339.018326.403342.971314.311307.712307.665304.052327.32324.684315.716307.344302.049295.179296.748223.012212.886214.877211.775208.575207.9199.219215.387190.923193.451194.676192.043176.584146.229145.901150.722120.446115.315126.331128.154127.005117.362113.522110.109106.149102.392101.177102.55393.7894.00894.791.16785.45170.41661.04649.51
Non-Current Assets:
Property, Plant & Equipment, Net 89.71475.43668.7163.76857.86856.74851.07444.05743.57743.37242.9024343.35440.90239.51139.92739.79740.67341.38140.53840.11740.76339.39239.56239.95140.34641.20941.78542.04441.62342.24143.09243.91444.06344.16644.60144.56345.09145.24744.08742.41741.35640.97441.53642.30542.29541.62841.340.80842.02342.54548.94149.79250.57750.83851.56249.05648.70439.38540.00340.98742.10242.10742.68142.79543.0147.07546.51846.33445.03842.64331.88224.50619.24216.64715.6363.9783.6473.0433.2833.1973.4413.3972.8012.7782.8372.8562.7622.9232.7552.8422.5982.5442.08
Goodwill 0.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0350.0360.0361.9361.9361.9361.9361.9361.9361.9361.9361.9353.8293.8293.82908.16700000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000002.6333.8263.9464.0674.2174.374.5224.6744.7794.9615.0775.18102.8060000000000000000000000000000.2240.416
Goodwill and Intangible Assets 0.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0350.0360.0364.5695.7625.8826.0036.1536.3066.4586.616.7148.798.9069.01010.9730000000000000000000000000000.2240.416
Long Term Investments 46.31546.15946.14344.50544.25244.08444.11331.92231.83631.28231.05629.37417.91617.91613.79.2739.2739.273-0.818-0.853-1.337-2.079-2.882-0.882-1.306-0.862-0.503-1.619-3.128-1.83-2.3547.98.2998.5040.13700000000000000000000000000000000000000000000000000000000000
Tax Assets 0000000000000001.0474.25.1010.8180.8531.3371.8412.8820.8821.3060.8620.5031.6193.1281.832.3542.3133.3343.4323.6140.9521.7250.2130.5050.0440.13300000.2450.021.13000.9331.4491.4470.7590.6940.40700.3830.3750.3240.4540.4071.11100.406000000.09300000000000000000000000
Other Non-Current Assets 000-108.309-102.156-100.868-95.223-76.015-75.4490000000000.8180.8531.3372.0792.8820.8821.3060.8620.5031.6193.1281.832.354000.1320.0010.1450.1460.1420.1330.0330.0510.0290.050.280.4750.5070.0620.1171.2870.8610.1172.3662.2932.3942.4052.3433.5492.73813.33712.85312.97512.42112.53922.5410.73119.0842.2253.2243.44.17300.1380.0890.0940.0920.0870.0780.0740.0650.0580.0580.0680.0610.0580.0610.0610.0620.0630.0580.0140.0090.2270.5680.416
Total Non-Current Assets 136.065121.631114.889108.309102.156100.86895.22376.01575.44974.6973.99472.4161.30658.85453.24750.28353.30655.08342.23541.42741.4942.6442.3140.4841.29341.24441.74843.4445.20843.48944.63153.34155.58356.16747.95445.73446.4745.48245.92144.242.63741.42141.0641.85242.81643.08341.74642.58342.1342.9243.63157.32559.29459.61259.9460.46558.91158.28359.70759.89463.20663.83664.76765.22164.90462.09449.349.74249.73449.21142.73632.0224.59519.33616.73915.7244.0563.7223.1073.3423.2563.5093.4582.8592.8392.8982.9172.8252.9812.7692.8512.8253.3362.912
Total Assets 645.482615.81597.033579.088589.448621.701608.432596.604616.76638.183628.066630.005667.692657.006629.923616.044547.472538.419537.235510.2506.876491.992466.413463.606459.897471.981436.922424.339420.062420.836411.471442.877433.685423.397418.863424.919415.861417.597411.349409.712401.153405.597395.048391.446381.834369.486384.717356.894349.842350.585347.683384.645383.978375.328367.284362.514354.09355.031282.719272.78278.083275.611273.342273.121264.123277.481240.223243.193244.409241.254219.32178.249170.496170.058137.186131.039130.387131.876130.112120.703116.778113.617109.608105.251104.015105.45196.69896.83297.68193.93788.30273.24164.38252.422
Liabilities & Equity:
Current Liabilities:
Account Payables 41.13620.72821.62216.87322.19627.24224.84216.98521.27522.50920.38622.70721.25623.27923.47425.32520.04920.4224.6512.5824.16821.93816.23915.25219.94516.7312.810.46316.22318.4714.83221.78815.06812.71112.86318.35817.07219.55815.51818.02614.88821.74720.24521.81721.71518.35926.29224.52725.2127.73425.68337.86837.80538.10632.336.83837.83146.25149.38245.16146.56846.54453.72846.4940.98851.92934.04730.29729.1330.43520.07719.46218.02421.46319.92713.99618.27419.01419.10216.36715.75719.40216.1114.4213.69813.39811.37612.39811.64713.64514.4710.1588.3985.409
Short Term Debt 1.641.761.5121.8472.172.2432.1940.5690.7811.0251.1361.3721.5161.7811.3931.521.5931.7081.6751.3741.0270.97200020.161000000000.0160.0010.0040.02600.11402.6440.018000.0199.930003.8376.5487.9935.4075.787.5878.64510.07610.37214.9516.49820.05217.56215.52914.05714.7255.9926.5856.3756.2280000000.15102.4950.7210.0130.9340.0440.0620.0614.1471.0720.2420.0630.7762.147000
Tax Payables 00000000000000001.4483.413.753.1043.7551.2980000000000000000000.0090.6360.6370.7522.3641.9372.1170.09501.3483.8377.3894.4637.0485.917.8846.3175.1572.8012.8172.0541.6011.050000000000000003.962000000000000000
Deferred Revenue 002.3670001.7020001.8610001.78701.4483.411.5763.1043.75510.1021.2670001.2230000.3510000.7330001.329000.6360.657001.9370.730000.997.3894.4637.0480.57214.78612.1969.5022.80110.113.9891.60112.21800000000000000000001.8933.793001.1052.9993.994.0062.297000
Other Current Liabilities 26.12123.38612.6812.47412.37945.65813.8911.78915.65542.11226.75728.65113.29619.56913.26113.62313.13816.73814.2813.018.690.9727.1927.739.58311.1516.177.9066.0946.2044.4353.8775.8225.5784.865.9695.6974.9527.8017.8058.1366.2137.1429.2579.3816.52713.4237.0655.6687.6696.3388.90911.5549.81319.6482.9343.1363.44312.0982.5182.38413.1282.54414.56416.00116.1977.337.51610.2729.77812.61212.68711.1519.8315.15711.2569.6511.8159.2457.7097.3884.5014.2521.1344.5923.6522.9220.9591.0720.6911.2363.7154.5734.577
Total Current Liabilities 68.89745.87438.18131.19436.74575.14342.62829.34337.71165.64650.1452.7336.06844.62939.91540.46836.22842.27642.18130.06837.6433.98424.69822.98229.52848.04220.19318.36922.31724.67419.61825.66520.8918.28918.47224.32822.77324.53624.64825.94523.02431.2428.06231.07431.09626.84250.37531.59230.87835.40336.84860.71461.81560.37458.362.14561.80869.27274.65372.72979.43981.32586.05276.58371.04682.85147.36844.39845.77746.44132.68932.14929.17531.29235.08425.25228.07530.82930.84224.79723.15924.83722.29819.40918.35121.19716.47516.59916.77319.11820.1513.87312.9719.985
Non-Current Liabilities:
Long Term Debt 1.5061.5880.6941.0791.4821.2051.2843.312.9862.6433.0623.4663.7762.2581.5921.8061.8962.0352.2121.4960.9461.11200000000000000000000000000000000.0970.3090.1480.0510.0750.0970.0230.1440.2520.2671.080.9521.3130000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000.746000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 6.0816.2874.8684.7424.3453.6634.1981.9972.1983.2962.0173.8233.1632.090.768000000000000000000000000000.2990.4991.2760.2830000000.1640.4190.4570.5220.3730.3850.390.4450.4640.2590.51200.0690.0370.30000000000000000000000000000
Other Non-Current Liabilities 1.0551.0551.0551.030.9770.9240.8782.1661.7331.6881.6151.9341.8721.8051.9051.6281.5961.5681.4860.9380.9240.8770.8361.0651.091.1481.1481.2120.8750.8640.8490.5440.590.6640.6790.5940.5940.6030.6350.50.6140.6060.6440.5680.570.5810.5810.4470.4290.6410.5181.2541.3251.3141.2811.1211.0711.0821.0441.0460.2591.0391.4410.6980.7041.2490.4630.4260.40.7930.6910.3480.2970.3140.2990.2850.2610.2440.1860.1930.1980.190.1610.1650.1820.1930.2230.170.1550.160.1540.1170.0710
Total Non-Current Liabilities 8.6428.936.6176.8516.8045.7926.367.4736.9177.6276.6949.2238.8116.1534.2653.4343.4923.6033.6982.4341.871.9890.8361.0651.091.1481.1481.2120.8750.8640.8490.5440.590.6640.6790.5940.5940.6030.6350.50.6140.9051.1431.8440.8530.5810.5810.4470.4290.6410.5181.4181.7441.8682.1121.6421.5071.5471.5861.5331.4081.8031.7081.8471.6932.8620.4630.4260.40.7930.6910.3480.2970.3140.2990.2850.2610.2440.1860.1930.1980.190.1610.1650.1820.1930.2230.170.1550.160.1540.1170.0710
Total Liabilities 77.53954.80444.79838.04543.54980.93548.98836.81644.62873.27356.83461.95344.87950.78244.1843.90239.7245.87945.87932.50239.5135.97325.53424.04730.61849.1921.34119.58123.19225.53820.46726.20921.4818.95319.15124.92223.36725.13925.28326.44523.63832.14529.20532.91831.94927.42350.95632.03931.30736.04437.36662.13263.55962.24260.41263.78763.31570.81976.23974.26280.84783.12887.7678.4372.73985.71447.83144.82346.17647.23433.3832.49729.47231.60635.38325.53728.33631.07331.02724.9923.35625.02722.4619.57318.53321.3916.69816.76916.92719.27820.30413.9913.0429.985
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.491.491.491.491.491.491.491.491.491.491.491.491.491.491.491.491.4251.4251.4251.4251.4251.4251.4251.4241.4251.4251.4251.4241.4241.4241.4251.4241.4251.4251.4251.421.421.421.4071.4071.4071.4071.4071.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.4441.1131.1131.1131.1131.1131.1291.1131.1051.1141.1121.1141.1131.1080.9460.9440.9511.51.5031.5011.5011.5060000.5150000.5270000.4930.4860.4730.416
Retained Earnings 394.108387.262378.691367.652372.745367.876386.98388.878401.222394400.322397.505452.266435.677415.196401.302379.383364.171362.987348.92338.588327.241311.476310.488300.207-0.954286.509275.542267.353265.781261.486286.84282.376274.615269.883272.757265.506265.658263.039260.746255.666251.292244.185237.013228.418220.627212.377203.591197.298193.199188.371185.423183.077176.103170.06162.624155.377149.212141.883134.071122.942117.623111.447120.722118.86120.027111.525119.334118.707115.707108.952109.804105.846103.8180.6184.30480.82979.5977.83800066.93400059.35961.08160.75356.35448.7240.14132.28624.131
Accumulated Other Comprehensive Income/Loss 0.0930.0930.0930.0520.0520.0520.052-0.712-0.712-0.712-0.712-1.075-1.075-1.075-1.075-0.782-0.782-0.782-0.782-0.376-0.376-0.376-0.376-0.707-0.707293.966-0.707-0.562-0.261-0.261-0.2610.050.050.050.050.190.190.2220.190.3870.2140.9960.971.0080.9630.9330.8860.5410.5330.6480.8340.8961.0571.0210.9830.920.8060.9340.8860.9070.5710.4510.616-0.573-0.862-0.416-0.413-0.5340.068-0.149-6.400-6-6.700201.6095.71393.42188.59174.485.67885.48284.061-4.1718.9832018.305-3.185-2.396-1.813-1.664
Other Total Stockholders Equity 172.252172.161171.961171.849171.612171.348170.922170.132170.132170.132170.132170.132170.132170.132170.132170.132127.726127.726127.726127.729127.729127.729128.354128.354128.354128.354128.354128.354128.354128.354128.354128.354128.354128.354128.354125.63125.378125.158121.43120.727120.228119.757119.281119.063119.06119.059119.054119.279119.26119.25119.668128.863128.863128.863128.863128.863128.853128.97859.05659.05659.05659.05659.05659.94659.31258.66761.50461.38161.36661.30667.5720.25820.23226.34326.39319.69519.721-181.88819.741000-154.70100024.28400021.97121.0220.39419.554
Total Shareholders Equity 567.943561.006552.235541.043545.899540.766559.444559.788572.132564.91571.232568.052622.813606.224585.743572.142507.752492.54491.356477.698467.366456.019440.879439.559429.279422.791415.581404.758396.87395.298391.004416.668412.205404.444399.712399.997392.494392.458386.066383.267377.515373.452365.843358.528349.885342.063333.761324.855318.535314.541310.317316.626314.441307.431301.35293.851286.48280.568202.938195.147183.682178.243172.232181.224178.423179.383173.73181.293181.254177.976171.23131.009127.022125.104101.803105.502102.051100.80399.08595.71393.42188.5987.14885.67885.48284.0618080.06480.75374.65967.99959.25151.34142.437
Total Equity 567.943561.006552.235541.043545.899540.766559.444559.788572.132564.91571.232568.052622.813606.224585.743572.142507.752492.54491.356477.698467.366456.019440.879439.559429.279422.791415.581404.758396.87395.298391.004416.668412.205404.444399.712399.997392.494392.458386.066383.267377.515373.452365.843358.528349.885342.063333.761324.855318.535314.541310.317322.513320.419313.086306.872298.727290.775284.212206.48198.518197.236192.483185.582194.69191.384191.768192.392198.369198.233194.019185.94145.752141.024138.452101.803105.502102.051100.80399.08595.71393.42188.5987.14885.67885.48284.0618080.06480.75374.65967.99959.25151.34142.437
Total Liabilities & Shareholders Equity 645.482615.81597.033579.088589.448621.701608.432596.604616.76638.183628.066630.005667.692657.006629.923616.044547.472538.419537.235510.2506.876491.992466.413463.606459.897471.981436.922424.339420.062420.836411.471442.877433.685423.397418.863424.919415.861417.597411.349409.712401.153405.597395.048391.446381.834369.486384.717356.894349.842350.585347.683384.645383.978375.328367.284362.514354.09355.031282.719272.78278.083275.611273.342273.121264.123277.481240.223243.193244.409241.254219.32178.249170.496170.058137.186131.039130.387131.876130.112120.703116.778113.617109.608105.251104.015105.45196.69896.83297.68193.93788.30273.24164.38252.422