US Stock MarketDetailed Quotes

WILC G. Willi-Food International

Watchlist
  • 15.935
  • +0.283+1.81%
Close Mar 24 16:00 ET
220.98MMarket Cap11.66P/E (TTM)

G. Willi-Food International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.71%246.13M
2.71%246.13M
2.07%225.7M
-5.89%199.57M
3.24%244.42M
-10.38%239.63M
-10.38%239.63M
-24.41%221.13M
-30.59%212.06M
-31.61%236.74M
-Cash and cash equivalents
-10.57%122.94M
-10.57%122.94M
-8.22%111.26M
-14.37%94.97M
2.57%134.85M
-8.73%137.47M
-8.73%137.47M
-23.28%121.23M
-35.23%110.92M
-33.71%131.47M
-Short-term investments
20.58%123.19M
20.58%123.19M
14.56%114.44M
3.42%104.6M
4.08%109.57M
-12.50%102.16M
-12.50%102.16M
-25.73%99.9M
-24.67%101.14M
-28.78%105.27M
Receivables
0.80%173.03M
0.80%173.03M
11.00%192.98M
6.22%187.94M
-7.22%174.88M
0.39%171.66M
0.39%171.66M
11.26%173.85M
9.27%176.93M
24.99%188.49M
-Accounts receivable
6.83%171.33M
6.83%171.33M
14.24%178.05M
1.63%168.73M
-12.99%154.57M
-3.29%160.38M
-3.29%160.38M
5.99%155.86M
8.32%166.02M
27.09%177.65M
-Taxes receivable
-92.17%744K
-92.17%744K
-43.65%5.39M
-26.83%5.19M
147.40%6.76M
204.68%9.5M
204.68%9.5M
58.16%9.56M
13.32%7.09M
-36.54%2.73M
-Other receivables
-46.38%955K
-46.38%955K
13.16%9.54M
266.22%14.02M
67.04%13.55M
-12.27%1.78M
-12.27%1.78M
166.78%8.43M
59.43%3.83M
20.68%8.11M
Inventory
57.24%98.23M
57.24%98.23M
29.01%97.8M
24.01%121.91M
-21.67%74.88M
-13.14%62.48M
-13.14%62.48M
5.56%75.81M
33.06%98.3M
43.67%95.6M
Prepaid assets
-23.31%6.43M
-23.31%6.43M
----
----
----
186.50%8.38M
186.50%8.38M
----
----
----
Total current assets
8.64%523.82M
8.64%523.82M
9.71%516.47M
4.54%509.42M
-5.12%494.18M
-6.05%482.14M
-6.05%482.14M
-9.57%470.78M
-9.98%487.29M
-7.57%520.83M
Non current assets
Net PPE
66.91%114.68M
66.91%114.68M
58.24%100.91M
55.03%89.71M
32.93%75.44M
34.53%68.71M
34.53%68.71M
44.74%63.77M
32.79%57.87M
30.84%56.75M
-Gross PPE
38.01%176.05M
38.01%176.05M
34.11%158.94M
32.53%147.88M
21.01%132.31M
20.54%127.56M
20.54%127.56M
23.78%118.52M
18.44%111.58M
17.44%109.34M
-Accumulated depreciation
-4.28%-61.37M
-4.28%-61.37M
-6.00%-58.04M
-8.29%-58.16M
-8.14%-56.88M
-7.49%-58.85M
-7.49%-58.85M
-5.92%-54.75M
-6.08%-53.71M
-5.75%-52.59M
Goodwill and other intangible assets
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
-Goodwill
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
Investments and advances
3.68%47.84M
3.68%47.84M
3.02%45.85M
4.66%46.32M
4.71%46.16M
4.60%46.14M
4.60%46.14M
39.42%44.51M
39.00%44.25M
40.92%44.08M
Total non current assets
41.49%162.56M
41.49%162.56M
35.53%146.79M
33.19%136.07M
20.58%121.63M
20.65%114.89M
20.65%114.89M
42.48%108.31M
35.40%102.16M
35.05%100.87M
Total assets
14.97%686.38M
14.97%686.38M
14.54%663.26M
9.51%645.48M
-0.95%615.81M
-1.87%597.03M
-1.87%597.03M
-2.94%579.09M
-4.43%589.45M
-2.58%621.7M
Liabilities
Current liabilities
Payables
23.23%29.24M
23.23%29.24M
125.66%56.9M
105.47%62.72M
-42.40%39.35M
-9.31%23.73M
-9.31%23.73M
0.74%25.22M
-3.63%30.53M
28.76%68.31M
-accounts payable
30.44%28.2M
30.44%28.2M
83.54%30.97M
85.33%41.14M
-23.91%20.73M
-12.96%21.62M
-12.96%21.62M
-0.66%16.87M
4.33%22.2M
21.03%27.24M
-Other payable
-50.74%1.04M
-50.74%1.04M
210.86%25.93M
159.14%21.58M
-54.67%18.62M
59.38%2.11M
59.38%2.11M
3.69%8.34M
-19.92%8.33M
34.46%41.07M
Current accrued expenses
227.59%20.9M
227.59%20.9M
----
----
----
-27.60%6.38M
-27.60%6.38M
----
----
----
Current debt and capital lease obligation
44.11%2.18M
44.11%2.18M
14.35%2.11M
-24.42%1.64M
-21.53%1.76M
-31.08%1.51M
-31.08%1.51M
224.60%1.85M
177.85%2.17M
118.83%2.24M
-Current capital lease obligation
44.11%2.18M
44.11%2.18M
14.35%2.11M
-24.42%1.64M
-21.53%1.76M
-31.08%1.51M
-31.08%1.51M
224.60%1.85M
177.85%2.17M
118.83%2.24M
Current deferred liabilities
30.00%3.08M
30.00%3.08M
----
----
----
39.07%2.37M
39.07%2.37M
----
----
----
Current liabilities
56.96%59.93M
56.96%59.93M
102.85%63.28M
87.50%68.9M
-38.95%45.87M
-10.43%38.18M
-10.43%38.18M
6.31%31.19M
-2.56%36.75M
14.47%75.14M
Non current liabilities
Long term debt and capital lease obligation
263.26%2.52M
263.26%2.52M
148.75%2.68M
1.62%1.51M
31.78%1.59M
-45.95%694K
-45.95%694K
-67.40%1.08M
-50.37%1.48M
-54.41%1.21M
-Long term capital lease obligation
263.26%2.52M
263.26%2.52M
148.75%2.68M
1.62%1.51M
31.78%1.59M
-45.95%694K
-45.95%694K
-67.40%1.08M
-50.37%1.48M
-54.41%1.21M
Non current deferred liabilities
103.12%9.89M
103.12%9.89M
57.21%7.46M
39.95%6.08M
71.64%6.29M
15.96%4.87M
15.96%4.87M
137.46%4.74M
97.68%4.35M
11.13%3.66M
Employee benefits
4.45%1.1M
4.45%1.1M
2.43%1.06M
7.98%1.06M
14.18%1.06M
20.16%1.06M
20.16%1.06M
-43.13%1.03M
-43.62%977K
-45.26%924K
Total non current liabilities
104.19%13.51M
104.19%13.51M
63.39%11.19M
27.01%8.64M
54.18%8.93M
4.04%6.62M
4.04%6.62M
-8.32%6.85M
-1.63%6.8M
-24.06%5.79M
Total liabilities
63.94%73.44M
63.94%73.44M
95.74%74.47M
78.05%77.54M
-32.29%54.8M
-8.55%44.8M
-8.55%44.8M
3.34%38.05M
-2.42%43.55M
10.46%80.94M
Shareholders'equity
Share capital
0.07%1.49M
0.07%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
-common stock
0.07%1.49M
0.07%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
Retained earnings
15.93%439.02M
15.93%439.02M
12.84%414.86M
5.73%394.11M
5.27%387.26M
-2.14%378.69M
-2.14%378.69M
-5.46%367.65M
-7.10%372.75M
-6.63%367.88M
Paid-in capital
0.27%173.06M
0.27%173.06M
0.29%172.98M
0.37%172.88M
0.47%172.79M
0.61%172.59M
0.61%172.59M
1.01%172.48M
0.87%172.24M
0.71%171.98M
Less: Treasury stock
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
0.00%628K
Gains losses not affecting retained earnings
-109.68%-9K
-109.68%-9K
78.85%93K
78.85%93K
78.85%93K
78.85%93K
78.85%93K
107.30%52K
107.30%52K
107.30%52K
Total stockholders'equity
10.99%612.94M
10.99%612.94M
8.83%588.79M
4.04%567.94M
3.74%561.01M
-1.29%552.24M
-1.29%552.24M
-3.35%541.04M
-4.59%545.9M
-4.27%540.77M
Total equity
10.99%612.94M
10.99%612.94M
8.83%588.79M
4.04%567.94M
3.74%561.01M
-1.29%552.24M
-1.29%552.24M
-3.35%541.04M
-4.59%545.9M
-4.27%540.77M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.71%246.13M2.71%246.13M2.07%225.7M-5.89%199.57M3.24%244.42M-10.38%239.63M-10.38%239.63M-24.41%221.13M-30.59%212.06M-31.61%236.74M
-Cash and cash equivalents -10.57%122.94M-10.57%122.94M-8.22%111.26M-14.37%94.97M2.57%134.85M-8.73%137.47M-8.73%137.47M-23.28%121.23M-35.23%110.92M-33.71%131.47M
-Short-term investments 20.58%123.19M20.58%123.19M14.56%114.44M3.42%104.6M4.08%109.57M-12.50%102.16M-12.50%102.16M-25.73%99.9M-24.67%101.14M-28.78%105.27M
Receivables 0.80%173.03M0.80%173.03M11.00%192.98M6.22%187.94M-7.22%174.88M0.39%171.66M0.39%171.66M11.26%173.85M9.27%176.93M24.99%188.49M
-Accounts receivable 6.83%171.33M6.83%171.33M14.24%178.05M1.63%168.73M-12.99%154.57M-3.29%160.38M-3.29%160.38M5.99%155.86M8.32%166.02M27.09%177.65M
-Taxes receivable -92.17%744K-92.17%744K-43.65%5.39M-26.83%5.19M147.40%6.76M204.68%9.5M204.68%9.5M58.16%9.56M13.32%7.09M-36.54%2.73M
-Other receivables -46.38%955K-46.38%955K13.16%9.54M266.22%14.02M67.04%13.55M-12.27%1.78M-12.27%1.78M166.78%8.43M59.43%3.83M20.68%8.11M
Inventory 57.24%98.23M57.24%98.23M29.01%97.8M24.01%121.91M-21.67%74.88M-13.14%62.48M-13.14%62.48M5.56%75.81M33.06%98.3M43.67%95.6M
Prepaid assets -23.31%6.43M-23.31%6.43M------------186.50%8.38M186.50%8.38M------------
Total current assets 8.64%523.82M8.64%523.82M9.71%516.47M4.54%509.42M-5.12%494.18M-6.05%482.14M-6.05%482.14M-9.57%470.78M-9.98%487.29M-7.57%520.83M
Non current assets
Net PPE 66.91%114.68M66.91%114.68M58.24%100.91M55.03%89.71M32.93%75.44M34.53%68.71M34.53%68.71M44.74%63.77M32.79%57.87M30.84%56.75M
-Gross PPE 38.01%176.05M38.01%176.05M34.11%158.94M32.53%147.88M21.01%132.31M20.54%127.56M20.54%127.56M23.78%118.52M18.44%111.58M17.44%109.34M
-Accumulated depreciation -4.28%-61.37M-4.28%-61.37M-6.00%-58.04M-8.29%-58.16M-8.14%-56.88M-7.49%-58.85M-7.49%-58.85M-5.92%-54.75M-6.08%-53.71M-5.75%-52.59M
Goodwill and other intangible assets 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
-Goodwill 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
Investments and advances 3.68%47.84M3.68%47.84M3.02%45.85M4.66%46.32M4.71%46.16M4.60%46.14M4.60%46.14M39.42%44.51M39.00%44.25M40.92%44.08M
Total non current assets 41.49%162.56M41.49%162.56M35.53%146.79M33.19%136.07M20.58%121.63M20.65%114.89M20.65%114.89M42.48%108.31M35.40%102.16M35.05%100.87M
Total assets 14.97%686.38M14.97%686.38M14.54%663.26M9.51%645.48M-0.95%615.81M-1.87%597.03M-1.87%597.03M-2.94%579.09M-4.43%589.45M-2.58%621.7M
Liabilities
Current liabilities
Payables 23.23%29.24M23.23%29.24M125.66%56.9M105.47%62.72M-42.40%39.35M-9.31%23.73M-9.31%23.73M0.74%25.22M-3.63%30.53M28.76%68.31M
-accounts payable 30.44%28.2M30.44%28.2M83.54%30.97M85.33%41.14M-23.91%20.73M-12.96%21.62M-12.96%21.62M-0.66%16.87M4.33%22.2M21.03%27.24M
-Other payable -50.74%1.04M-50.74%1.04M210.86%25.93M159.14%21.58M-54.67%18.62M59.38%2.11M59.38%2.11M3.69%8.34M-19.92%8.33M34.46%41.07M
Current accrued expenses 227.59%20.9M227.59%20.9M-------------27.60%6.38M-27.60%6.38M------------
Current debt and capital lease obligation 44.11%2.18M44.11%2.18M14.35%2.11M-24.42%1.64M-21.53%1.76M-31.08%1.51M-31.08%1.51M224.60%1.85M177.85%2.17M118.83%2.24M
-Current capital lease obligation 44.11%2.18M44.11%2.18M14.35%2.11M-24.42%1.64M-21.53%1.76M-31.08%1.51M-31.08%1.51M224.60%1.85M177.85%2.17M118.83%2.24M
Current deferred liabilities 30.00%3.08M30.00%3.08M------------39.07%2.37M39.07%2.37M------------
Current liabilities 56.96%59.93M56.96%59.93M102.85%63.28M87.50%68.9M-38.95%45.87M-10.43%38.18M-10.43%38.18M6.31%31.19M-2.56%36.75M14.47%75.14M
Non current liabilities
Long term debt and capital lease obligation 263.26%2.52M263.26%2.52M148.75%2.68M1.62%1.51M31.78%1.59M-45.95%694K-45.95%694K-67.40%1.08M-50.37%1.48M-54.41%1.21M
-Long term capital lease obligation 263.26%2.52M263.26%2.52M148.75%2.68M1.62%1.51M31.78%1.59M-45.95%694K-45.95%694K-67.40%1.08M-50.37%1.48M-54.41%1.21M
Non current deferred liabilities 103.12%9.89M103.12%9.89M57.21%7.46M39.95%6.08M71.64%6.29M15.96%4.87M15.96%4.87M137.46%4.74M97.68%4.35M11.13%3.66M
Employee benefits 4.45%1.1M4.45%1.1M2.43%1.06M7.98%1.06M14.18%1.06M20.16%1.06M20.16%1.06M-43.13%1.03M-43.62%977K-45.26%924K
Total non current liabilities 104.19%13.51M104.19%13.51M63.39%11.19M27.01%8.64M54.18%8.93M4.04%6.62M4.04%6.62M-8.32%6.85M-1.63%6.8M-24.06%5.79M
Total liabilities 63.94%73.44M63.94%73.44M95.74%74.47M78.05%77.54M-32.29%54.8M-8.55%44.8M-8.55%44.8M3.34%38.05M-2.42%43.55M10.46%80.94M
Shareholders'equity
Share capital 0.07%1.49M0.07%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M
-common stock 0.07%1.49M0.07%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M
Retained earnings 15.93%439.02M15.93%439.02M12.84%414.86M5.73%394.11M5.27%387.26M-2.14%378.69M-2.14%378.69M-5.46%367.65M-7.10%372.75M-6.63%367.88M
Paid-in capital 0.27%173.06M0.27%173.06M0.29%172.98M0.37%172.88M0.47%172.79M0.61%172.59M0.61%172.59M1.01%172.48M0.87%172.24M0.71%171.98M
Less: Treasury stock 0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K0.00%628K
Gains losses not affecting retained earnings -109.68%-9K-109.68%-9K78.85%93K78.85%93K78.85%93K78.85%93K78.85%93K107.30%52K107.30%52K107.30%52K
Total stockholders'equity 10.99%612.94M10.99%612.94M8.83%588.79M4.04%567.94M3.74%561.01M-1.29%552.24M-1.29%552.24M-3.35%541.04M-4.59%545.9M-4.27%540.77M
Total equity 10.99%612.94M10.99%612.94M8.83%588.79M4.04%567.94M3.74%561.01M-1.29%552.24M-1.29%552.24M-3.35%541.04M-4.59%545.9M-4.27%540.77M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Sidea Semiconductor Equipment
301629
+202.08%
CGCABLE
834639
+29.92%
KLT
831689
+25.58%
4
Jiangyin Electrical Alloy
300697
+20.00%
5
Shaoyang Victor Hydraulics
301079
+19.99%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call
Monetary Policy: Navigating the Fed's Rate Cut Cycle
Changing Fed policy is altering the market math for investors.