G. Willi-Food International Ltd. (WILC) - Quarterly Income Statement

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WILC
Financials

11.7299 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Revenue Numbers are in millions	146.658	136.036	138.741	123.921	129.244	151.356	133.201	123.9	123.155	118.069	116.888	106.268	114.347	116.71	108.905	111.933	104.152	129.103	102.339	95.364	100.099	97.835	84.024	82.44	78.41	93.371	72.207	80.041	76.44	83.291	64.353	70.621	76.623	82.605	78.731	76.433	71.174	86.176	75.496	79.067	79.209	94.969	82.076	78.957	84.414	90.585	76.398	70.127	66.333	73.651	-0.259	85.342	90.771	88.545	91.054	79.71	82.555	95.039	79.756	68.628	83.758	95.57	80.614	79.125	79.437	105.74	63.327	59.659	55.794	71.395	43.709	49.451	42.907	54.779	45.565	41.169	39.002	40.515	40.581	40.448	45.881	44.483	34.138	30.88	35.005	38.925	26.414	25.475	39.459	39.384	32.455	31.462	30.108	30.311	27.906	27.725	29.035	42.84	26.522	32.079	38.791	33.79	23.458	34.503	39.988
Cost of Revenue Numbers are in millions	100.734	101.385	107.8	100.387	103.186	111.322	97.199	89.829	84.373	83.827	81.215	76.808	77.422	80.475	78.584	77.902	64.651	87.581	68.341	65.535	70.27	67.638	58.297	56.908	56.246	68.582	55.375	59.166	61.838	61.266	49.061	51.616	55.086	61.822	56.172	56.488	55.679	69.113	57.612	59.315	58.644	73.565	62.335	58.25	62.574	69.196	55.828	53.876	49.789	57.975	8.929	64.299	63.904	65.567	65.687	55.051	60.052	66.782	55.554	46.435	65.893	73.781	75.251	64.662	62.588	75.591	58.322	47.915	42.36	50.618	35.349	35.909	31.565	40.297	37.592	30.271	28.208	32.12	29.59	31.633	33.317	36.079	27.565	25.589	27.821	30.414	23.787	21.434	29.865	27.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	45.924	34.651	30.941	23.534	26.058	40.034	36.002	34.071	38.782	34.242	35.673	29.46	36.925	36.235	30.321	34.031	39.501	41.522	33.998	29.829	29.829	30.197	25.727	25.532	22.164	24.789	16.832	20.875	14.602	22.025	15.292	19.005	21.537	20.783	22.559	19.945	15.495	17.063	17.884	19.752	20.565	21.404	19.741	20.707	21.84	21.389	20.57	16.251	16.544	15.676	-9.188	21.043	26.867	22.978	25.367	24.659	22.503	28.257	24.202	22.193	17.865	21.789	5.362	14.463	16.85	30.149	5.005	11.744	13.434	20.777	8.36	13.543	11.342	14.482	7.973	10.898	10.794	8.394	10.99	8.815	12.564	8.404	6.573	5.291	7.183	8.511	2.627	4.041	9.594	11.793	32.455	31.462	30.108	30.311	27.906	27.725	29.035	42.84	26.522	32.079	38.791	33.79	23.458	34.503	39.988
Gross Profit Ratio Numbers are in millions	0.313	0.255	0.223	0.19	0.202	0.265	0.27	0.275	0.315	0.29	0.305	0.277	0.323	0.31	0.278	0.304	0.379	0.322	0.332	0.313	0.298	0.309	0.306	0.31	0.283	0.265	0.233	0.261	0.191	0.264	0.238	0.269	0.281	0.252	0.287	0.261	0.218	0.198	0.237	0.25	0.26	0.225	0.241	0.262	0.259	0.236	0.269	0.232	0.249	0.213	35.475	0.247	0.296	0.26	0.279	0.309	0.273	0.297	0.303	0.323	0.213	0.228	0.067	0.183	0.212	0.285	0.079	0.197	0.241	0.291	0.191	0.274	0.264	0.264	0.175	0.265	0.277	0.207	0.271	0.218	0.274	0.189	0.193	0.171	0.205	0.219	0.099	0.159	0.243	0.299	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.135	6.55	31.264	5.89	6.304	7.117	6.768	5.856	5.947	5.546	4.006	5.415	5.88	5.884	2.932	5.483	6.464	5.876	2.85	4.963	5.213	5.118	1.861	3.989	4.421	4.511	1.603	3.352	5.327	3.549	2.506	3.684	4.122	3.799	12.158	5.448	5.532	4.679	2.814	5.184	4.628	5.056	3.447	4.636	4.622	4.668	3.34	3.882	3.989	4.12	0.673	4.884	5.436	5.87	5.198	5.666	5.08	6.273	5.511	5.367	5.463	5.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	18.576	16.475	-12.24	17.282	18.781	19.919	17.831	18.678	18.359	19.238	17.163	15.935	17.428	15.343	18.646	14.522	16.205	16.617	15.95	12.316	14.758	12.466	11.783	11.145	10.173	10.722	9.794	9.26	11.183	11.853	10.257	10.606	9.528	9.014	10.105	7.962	8.867	10.36	9.36	9.916	10.353	10.067	9.739	8.903	8.946	7.542	8.231	6.801	6.986	6.897	-3.812	11.162	9.797	10.33	12.248	10.714	10.62	11.466	12.542	7.813	7.462	7.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	24.711	23.025	19.024	23.172	25.085	27.036	24.599	24.534	24.306	24.784	21.169	21.35	23.308	21.227	21.578	20.005	22.669	22.493	18.8	17.279	19.971	17.584	13.644	15.134	14.594	15.233	11.397	12.612	16.51	15.402	12.763	14.29	13.65	12.813	22.263	13.41	14.399	15.039	12.174	15.1	14.981	15.123	13.186	13.539	13.568	12.21	11.571	10.683	10.975	11.017	-3.139	16.046	15.233	16.2	17.446	16.38	15.7	17.739	18.053	13.18	12.925	13.389	11.281	13.484	16.27	15.445	11.506	10.495	10.765	10.683	9.458	8.114	7.546	10.026	10.977	6.361	9.993	5.986	6.299	5.29	6.358	6.881	5.567	4.718	5.304	4.623	4.245	4.457	4.691	5.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	11.569	0	0	0	0	-0.025	-0.222	0	0	0	2.314	-0.063	0.1	0.037	0.05	0	0.058	0	2.922	0	0	0	1.904	0.069	0	0	2.007	0	0.262	0.039	0.466	0.123	0	-0.011	3.148	0.003	2.135	0.044	-0.143	0	0	0.147	-0.009	0	0.034	0	1.544	-0.113	0.019	-0.066	-0.628	1.003	-0.069	-0.034	-0.014	0.003	-0.019	-0.017	-0.018	-5.208	-1.238	-0.095	-0.086	0.267	1.988	0	3.061	0.004	0	0	0	0	-3.755	0	-3.999	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	-116.336	0	0	0	-116.725	0	0	0	-118.511	0	0	-122.319	0	0	0
Operating Expenses Numbers are in millions	36.28	23.025	25.089	23.032	25.085	27.011	24.377	24.534	24.306	24.784	23.483	21.287	23.308	21.227	22.741	20.005	22.669	22.493	21.722	17.279	19.971	17.584	15.548	15.134	14.594	15.233	13.404	12.612	16.51	15.402	13.229	14.29	13.65	12.813	25.411	13.41	14.399	15.039	10.931	15.1	14.981	15.123	15.221	13.539	13.568	12.21	13.115	10.57	10.994	10.951	-3.767	17.049	15.164	16.166	17.432	16.383	15.681	17.722	18.035	7.972	11.687	13.294	11.195	13.751	18.258	15.445	14.568	10.499	10.765	10.683	9.458	8.114	3.791	10.026	6.978	6.361	9.993	5.986	6.299	5.29	6.358	6.881	5.571	4.718	5.304	4.623	4.245	4.457	4.691	5.097	-116.336	0	0	0	-116.725	0	0	0	-118.511	0	0	-122.319	0	0	0
Operating Income Numbers are in millions	9.644	11.626	5.852	0.502	0.973	17.629	26.088	9.537	19.353	15.488	12.42	8.173	13.717	15.045	7.63	14.026	16.89	19.029	12.276	12.55	9.858	12.613	10.179	10.467	7.57	9.556	3.488	8.263	-1.647	6.662	2.063	4.838	7.887	7.96	-4.812	6.538	3.231	2.068	6.957	4.652	5.584	6.428	4.54	7.168	8.306	9.179	7.501	5.681	5.55	4.725	-5.421	3.994	11.703	6.812	7.935	8.276	6.822	10.535	6.167	14.221	6.178	8.495	-6.9	0.715	-1.408	14.704	-9.563	1.245	2.669	10.094	-1.098	5.433	7.546	4.456	0.995	4.536	0.801	2.408	4.691	3.525	6.206	1.523	1.006	0.574	1.879	3.888	-1.617	-0.417	4.903	6.696	-83.881	31.462	30.108	30.311	-88.819	27.725	29.035	42.84	-91.99	32.079	38.791	-88.529	23.458	34.503	39.988
Operating Income Ratio Numbers are in millions	0.066	0.085	0.042	0.004	0.008	0.116	0.196	0.077	0.157	0.131	0.106	0.077	0.12	0.129	0.07	0.125	0.162	0.147	0.12	0.132	0.098	0.129	0.121	0.127	0.097	0.102	0.048	0.103	-0.022	0.08	0.032	0.069	0.103	0.096	-0.061	0.086	0.045	0.024	0.092	0.059	0.07	0.068	0.055	0.091	0.098	0.101	0.098	0.081	0.084	0.064	20.931	0.047	0.129	0.077	0.087	0.104	0.083	0.111	0.077	0.207	0.074	0.089	-0.086	0.009	-0.018	0.139	-0.151	0.021	0.048	0.141	-0.025	0.11	0.176	0.081	0.022	0.11	0.021	0.059	0.116	0.087	0.135	0.034	0.029	0.019	0.054	0.1	-0.061	-0.016	0.124	0.17	-2.585	1	1	1	-3.183	1	1	1	-3.468	1	1	-2.62	1	1	1
Total Other Income Expenses Net Numbers are in millions	2.639	11.481	7.25	5.742	5.324	-4.08	-6.483	0.036	-9.863	-0.182	-16.667	-1.587	0.1	0.037	6.517	14.473	0.058	-17.436	5.49	0.757	4.491	7.212	-9.332	0.069	0.479	-0.46	11.969	2.616	0.262	0.039	-7.76	0.123	2.492	-0.011	-2.109	0.003	2.135	0.044	1.043	1.973	0.137	0.147	10.413	4.303	0.034	1.741	4.167	2.46	-0.147	1.826	2.871	-0.688	-2.086	1.347	1.914	1.798	0.974	-0.444	0.769	0.365	0.332	0.672	-5.671	-0.267	-1.991	-1.694	-2.437	-0.783	0.009	0.872	1.043	0.658	-2.988	19.195	4.988	0.74	0.037	0.432	-0.001	0.206	0.148	0.036	3.554	0.009	1.107	0.57	1.274	0.746	-1.749	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	12.283	23.107	13.102	6.244	6.297	13.549	19.605	9.573	9.49	15.306	3.32	6.586	21.363	26.551	17.349	28.499	20.229	1.593	17.766	13.307	14.349	19.825	2.11	13.124	8.049	9.533	13.226	10.879	1.037	5.791	-5.976	5.462	10.379	6.314	-4.496	10.243	-0.162	3.825	3.931	6.625	5.721	9.763	8.583	11.471	10.351	10.92	11.668	8.141	5.403	6.551	-2.55	3.306	9.341	8.159	9.849	10.074	7.796	10.091	6.936	14.586	6.51	8.452	-10.721	0.295	-1.14	13.01	-8.812	0.462	4.157	10.966	0.855	6.092	4.558	24.265	1.356	5.276	1.799	2.84	4.912	3.731	6.354	2.108	2.32	2.072	2.986	4.458	-0.343	0.329	3.155	6.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.084	0.17	0.094	0.05	0.049	0.09	0.147	0.077	0.077	0.13	0.028	0.062	0.187	0.227	0.159	0.255	0.194	0.012	0.174	0.14	0.143	0.203	0.025	0.159	0.103	0.102	0.183	0.136	0.014	0.07	-0.093	0.077	0.135	0.076	-0.057	0.134	-0.002	0.044	0.052	0.084	0.072	0.103	0.105	0.145	0.123	0.121	0.153	0.116	0.081	0.089	9.846	0.039	0.103	0.092	0.108	0.126	0.094	0.106	0.087	0.213	0.078	0.088	-0.133	0.004	-0.014	0.123	-0.139	0.008	0.074	0.154	0.02	0.123	0.106	0.443	0.03	0.128	0.046	0.07	0.121	0.092	0.138	0.047	0.068	0.067	0.085	0.115	-0.013	0.013	0.08	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	5.436	4.554	2.065	1.339	1.428	2.704	6.529	1.951	2.268	1.662	0.503	1.372	4.774	6.07	3.456	6.582	5.015	0.412	3.698	2.977	3.002	4.06	1.12	2.842	1.565	2.323	2.257	2.691	-0.535	1.497	0.129	0.998	2.617	1.583	-1.622	2.992	-0.01	1.206	1.638	1.545	1.347	2.656	1.411	2.876	2.56	2.67	2.882	1.848	1.304	1.723	-1.171	1.051	2.043	1.983	1.767	2.246	1.81	2.66	0.528	1.71	1.189	1.694	-2.001	-0.347	0.315	3.417	-0.65	-0.357	0.374	3.156	1.116	1.562	1.21	1.471	0.279	1.714	0.586	0.982	1.775	1.389	1.97	0.766	0.437	0.569	0.595	1.334	-0.122	0.078	0.367	1.918	-2.103	-2.043	-1.955	-1.968	-0.158	-0.145	-2.347	-5.167	0.787	-1.283	-3.675	-0.182	0.385	-2.936	-4.323
Net Income Numbers are in millions	6.847	18.553	11.037	4.905	4.869	10.845	13.076	7.622	7.222	13.644	2.817	5.214	16.589	20.481	13.893	21.917	15.214	1.181	14.068	10.33	11.347	15.765	0.99	10.282	6.484	7.21	10.969	8.188	1.572	4.294	-6.105	4.464	7.762	4.732	-2.874	7.251	-0.152	2.619	2.293	5.08	4.374	7.107	7.172	8.595	7.791	8.25	8.786	6.293	4.099	4.828	2.948	2.345	6.975	6.043	7.436	7.247	6.165	7.329	7.812	11.129	5.319	6.176	-7.582	0.087	-1.995	8.538	-8.031	0.594	2.89	6.506	-0.61	3.816	2.616	22.793	1.077	3.562	1.213	1.859	3.137	2.343	4.384	1.342	1.878	1.503	2.392	3.124	-0.222	0.252	2.787	4.284	2.103	2.043	1.955	1.968	0.158	0.145	2.347	5.167	-0.787	1.283	3.675	0.182	-0.385	2.936	4.323
Net Income Ratio Numbers are in millions	0.047	0.136	0.08	0.04	0.038	0.072	0.098	0.062	0.059	0.116	0.024	0.049	0.145	0.175	0.128	0.196	0.146	0.009	0.137	0.108	0.113	0.161	0.012	0.125	0.083	0.077	0.152	0.102	0.021	0.052	-0.095	0.063	0.101	0.057	-0.037	0.095	-0.002	0.03	0.03	0.064	0.055	0.075	0.087	0.109	0.092	0.091	0.115	0.09	0.062	0.066	-11.382	0.027	0.077	0.068	0.082	0.091	0.075	0.077	0.098	0.162	0.064	0.065	-0.094	0.001	-0.025	0.081	-0.127	0.01	0.052	0.091	-0.014	0.077	0.061	0.416	0.024	0.087	0.031	0.046	0.077	0.058	0.096	0.03	0.055	0.049	0.068	0.08	-0.008	0.01	0.071	0.109	0.065	0.065	0.065	0.065	0.006	0.005	0.081	0.121	-0.03	0.04	0.095	0.005	-0.016	0.085	0.108
EPS Numbers are in millions	0.13	1.34	0.8	0.35	0.4	0.78	0.94	0.55	0.52	0.98	0.2	0.38	1.2	1.48	1	1.63	1.15	0.09	1.06	0.78	0.86	1.19	0.075	0.78	0.49	0.54	0.83	0.62	0.12	0.32	-0.46	0.34	0.55	0.36	-0.22	0.55	-0.011	0.2	0.18	0.39	0.34	0.55	0.55	0.66	0.6	0.64	0.68	0.49	0.32	0.37	0.23	0.17	0.51	0.45	0.55	0.53	0.45	0.68	0.72	1.08	0.52	0.6	-0.74	0.01	-0.19	0.84	-0.78	0.06	0.28	0.58	-0.06	1.89	0.31	2.95	0.13	0.41	0.14	0.22	0.36	0.27	0.52	0.16	0.22	0.18	0.28	0.35	-0.026	0.029	0.31	0.49	0.25	0.24	0.23	0.23	0.019	0.02	0.27	0.63	-0.095	0.13	0.45	0.027	-0.058	0.35	0.52
EPS Diluted Numbers are in millions	0.13	1.34	0.8	0.35	0.4	0.78	0.94	0.55	0.52	0.98	0.2	0.38	1.14	1.41	0.96	1.63	1.15	0.09	1.06	0.78	0.86	1.19	0.075	0.78	0.49	0.54	0.83	0.62	0.12	0.32	-0.46	0.34	0.55	0.36	-0.22	0.55	-0.011	0.2	0.18	0.39	0.34	0.55	0.55	0.66	0.6	0.64	0.68	0.49	0.32	0.37	0.23	0.17	0.51	0.45	0.55	0.53	0.45	0.68	0.72	1.08	0.52	0.6	-0.74	0.01	-0.19	0.84	-0.78	0.06	0.28	0.58	-0.06	1.89	0.3	2.95	0.13	0.41	0.14	0.22	0.36	0.27	0.52	0.16	0.22	0.18	0.28	0.35	-0.026	0.029	0.31	0.49	0.25	0.24	0.23	0.23	0.019	0.02	0.27	0.61	-0.092	0.13	0.43	0.018	-0.039	0.35	0.52
EBITDA Numbers are in millions	14.627	25.778	-4.348	8.097	8.367	19.254	27.638	13.813	20.803	17.336	-7.732	12.819	23.522	28.251	5.302	30.2	22.031	20.382	-2.258	16.598	15.872	21.9	11.102	11.255	9.16	10.936	-3.702	9.131	2.568	9.738	-0.692	8.373	8.84	8.861	-4.551	7.437	4.234	4.905	4.581	5.564	7.132	10.815	8.993	8.304	9.427	12.829	12.639	8.379	6.648	7.612	-4.207	4.783	11.703	8.538	11.6	11.649	8.05	10.382	9.065	16.092	6.579	8.495	-6.093	0.979	0.583	14.704	-7.126	1.245	2.661	10.094	-2.141	5.429	7.551	-14.74	-3.992	4.536	0.764	2.408	4.692	3.525	6.206	1.487	-2.553	0.565	1.879	3.888	-1.617	-0.417	4.903	6.7	-83.881	31.462	30.108	30.311	-88.819	27.725	29.035	42.84	-91.99	32.079	38.791	-88.529	23.458	34.503	39.988
EBITDA Ratio Numbers are in millions	0.1	0.189	-0.031	0.065	0.065	0.127	0.207	0.111	0.169	0.147	-0.066	0.121	0.206	0.242	0.049	0.27	0.212	0.158	-0.022	0.174	0.159	0.224	0.132	0.137	0.117	0.117	-0.051	0.114	0.034	0.117	-0.011	0.119	0.115	0.107	-0.058	0.097	0.059	0.057	0.061	0.07	0.09	0.114	0.11	0.105	0.112	0.142	0.165	0.119	0.1	0.103	16.243	0.056	0.129	0.096	0.127	0.146	0.098	0.109	0.114	0.234	0.079	0.089	-0.076	0.012	0.007	0.139	-0.113	0.021	0.048	0.141	-0.049	0.11	0.176	-0.269	-0.088	0.11	0.02	0.059	0.116	0.087	0.135	0.033	-0.075	0.018	0.054	0.1	-0.061	-0.016	0.124	0.17	-2.585	1	1	1	-3.183	1	1	1	-3.468	1	1	-2.62	1	1	1

G. Willi-Food International Ltd.

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