WILLY FOOD INVSTM. (WLFD.TA) Financials
WLFD.TA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 59.1 billion | 4.3 billion |
2023-06-30 | 59.5 billion | 4.9 billion |
2023-03-31 | 62.8 billion | 8.8 billion |
2022-12-31 | 61.7 billion | 7.5 billion |
WLFD.TA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 1.6 billion | 23.6 million |
2023-06-30 | 202.1 million | 26.4 million |
2023-03-31 | -2.8 billion | 42.6 million |
2022-12-31 | -500.8 million | 43.5 million |
WLFD.TA Net Income
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Date | Net Income |
---|---|
2023-09-30 | 289.4 million |
2023-06-30 | 333.3 million |
2023-03-31 | 573.9 million |
2022-12-31 | 617.5 million |
WLFD.TA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 292.6 million |
2023-06-30 | - | - | 365.2 million |
2023-03-31 | - | - | 344.8 million |
2022-12-31 | - | - | 347.8 million |
WLFD.TA Shares Outstanding
WLFD.TA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 757.2 million | - | 2.3 billion | - |
2023-06-30 | 216.6 million | - | 2.5 billion | - |
2023-03-31 | 683.6 million | - | 2.7 billion | - |
2022-12-31 | 683.6 million | - | 2.8 billion | - |
WLFD.TA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 12.4 billion | 10.0 billion |
2023-06-30 | 12.9 billion | 10.3 billion |
2023-03-31 | 15.1 billion | 11.1 billion |
2022-12-31 | 13.3 billion | 9.7 billion |
WLFD.TA
Price: ILA1,842
52 week price:
Earnings Per Share: 1.38 ILA
P/E Ratio: 14.71
Exchange: TLV
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 249.3 million
Average Dividend Frequency: 1