G Willi Food Intl Ltd Financials

G Willi Food Intl Ltd (WILC) reported $191.4M in total revenue for fiscal year 2025. This represents a 21.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

G Willi Food Intl Ltd (WILC) revenue grew by 21.2% year-over-year, from $157.9M to $191.4M in fiscal year 2025.

Yes, G Willi Food Intl Ltd (WILC) reported a net income of $28.3M in fiscal year 2025, with a net profit margin of 14.8%.

As of fiscal year 2025, G Willi Food Intl Ltd (WILC) had $38.9M in cash and equivalents against $859K in long-term debt.

G Willi Food Intl Ltd (WILC) had a net profit margin of 14.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

G Willi Food Intl Ltd (WILC) has a return on equity of 13.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

G Willi Food Intl Ltd (WILC) generated $16.6M in free cash flow during fiscal year 2025. This represents a 285.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

G Willi Food Intl Ltd (WILC) generated $18.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

G Willi Food Intl Ltd (WILC) had $225.8M in total assets as of fiscal year 2025, including both current and long-term assets.

G Willi Food Intl Ltd (WILC) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

G Willi Food Intl Ltd (WILC) had 14M shares outstanding as of fiscal year 2025.

G Willi Food Intl Ltd (WILC) had a current ratio of 11.06 as of fiscal year 2025, which is generally considered healthy.

G Willi Food Intl Ltd (WILC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

G Willi Food Intl Ltd (WILC) had a return on assets of 12.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

G Willi Food Intl Ltd (WILC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

G Willi Food Intl Ltd (WILC) has an earnings quality ratio of 0.65x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

G Willi Food Intl Ltd (WILC) scores 71 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.