G. Willi-Food International Ltd. (WILC) Financials

WILC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 209.5 million 21.6 million
March 31, 2025 191.7 million 29.4 million
Dec. 31, 2024 188.0 million 20.1 million
Sept. 30, 2024 178.2 million 20.0 million

WILC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 -1.9 million ?
March 31, 2025 -3.0 million 148503
Dec. 31, 2024 3.2 million 22181
Sept. 30, 2024 5.1 million 27134

WILC Net Income
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DateNet Income
June 30, 2025 9.4 million
March 31, 2025 5.2 million
Dec. 31, 2024 6.6 million
Sept. 30, 2024 5.6 million

WILC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 - - 1.3 million
March 31, 2025 63.0 million - 1.3 million
Dec. 31, 2024 67.4 million - 1.3 million
Sept. 30, 2024 60.6 million - 1.3 million

WILC Shares Outstanding
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DateShares Outstanding
June 30, 2025 4.1 million
March 31, 2025 3.8 million
Dec. 31, 2024 3.8 million
Sept. 30, 2024 3.7 million

WILC Expenses
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DateCapexR&DG&AS&M
June 30, 2025 2.6 million - 6.9 million -
March 31, 2025 3.0 million - 2.0 million 4.6 million
Dec. 31, 2024 4.1 million - 8.4 million 3.7 million
Sept. 30, 2024 3.2 million - 1.8 million 4.8 million

WILC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 47.5 million 34.5 million
March 31, 2025 39.0 million 27.0 million
Dec. 31, 2024 38.4 million 27.8 million
Sept. 30, 2024 41.1 million 29.8 million

WILC

Price: $32.48

52 week price:
15.20
37.35

Dividend Yield: 2.76%

5-year range yield:
2.76%
15.33%

Forward Dividend Yield: 2.98%

Payout Ratio: 50.63%

Dividend Per Share: 1.02 USD

Earnings Per Share: 2.20 USD

P/E Ratio: 12.85

Exchange: NCM

Sector: Consumer Defensive

Industry: Food Distribution

Country: Israel

Volume: 2800

Ebitda: 4.4 million

Market Capitalization: 470.1 million

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 30.00%

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