US Stock MarketDetailed Quotes

WILC G. Willi-Food International

Watchlist
  • 15.900
  • -0.460-2.81%
Close Jan 3 16:00 ET
220.49MMarket Cap14.07P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-23.57%267.37M
-23.57%267.37M
-Cash and cash equivalents
-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
-23.05%150.61M
-23.05%150.61M
-Short-term investments
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
-24.22%116.76M
-24.22%116.76M
Receivables
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
20.32%170.99M
20.32%170.99M
-Accounts receivable
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
23.74%165.84M
23.74%165.84M
-Taxes receivable
-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
-46.07%3.12M
-46.07%3.12M
-Other receivables
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
-12.05%2.03M
-12.05%2.03M
Inventory
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
20.83%71.93M
20.83%71.93M
Prepaid assets
----
----
----
186.50%8.38M
186.50%8.38M
----
----
----
11.21%2.93M
11.21%2.93M
Total current assets
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
-7.38%513.21M
-7.38%513.21M
Non current assets
Net PPE
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
19.05%51.07M
19.05%51.07M
-Gross PPE
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
11.89%105.83M
11.89%105.83M
-Accumulated depreciation
-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
-5.96%-54.75M
-5.96%-54.75M
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
3.02%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
42.04%44.11M
42.04%44.11M
Total non current assets
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
28.69%95.22M
28.69%95.22M
Total assets
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
-3.13%608.43M
-3.13%608.43M
Liabilities
Current liabilities
Payables
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
26.38%26.16M
26.38%26.16M
-accounts payable
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
21.86%24.84M
21.86%24.84M
-Other payable
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
318.35%1.32M
318.35%1.32M
Current accrued expenses
----
----
----
-27.60%6.38M
-27.60%6.38M
----
----
----
-2.51%8.81M
-2.51%8.81M
Current debt and capital lease obligation
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
93.13%2.19M
93.13%2.19M
-Current capital lease obligation
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
93.13%2.19M
93.13%2.19M
Current deferred liabilities
----
----
----
39.07%2.37M
39.07%2.37M
----
----
----
-8.54%1.7M
-8.54%1.7M
Current liabilities
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
-14.98%42.63M
-14.98%42.63M
Non current liabilities
Long term debt and capital lease obligation
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
-58.07%1.28M
-58.07%1.28M
-Long term capital lease obligation
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
-58.07%1.28M
-58.07%1.28M
Non current deferred liabilities
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
108.13%4.2M
108.13%4.2M
Employee benefits
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
-45.63%878K
-45.63%878K
Total non current liabilities
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
-4.99%6.36M
-4.99%6.36M
Total liabilities
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
-13.81%48.99M
-13.81%48.99M
Shareholders'equity
Share capital
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
0.00%1.49M
0.00%1.49M
-common stock
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
0.00%1.49M
0.00%1.49M
Retained earnings
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
-3.33%386.98M
-3.33%386.98M
Paid-in capital
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
0.46%171.55M
0.46%171.55M
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
78.85%93K
78.85%93K
78.85%93K
78.85%93K
78.85%93K
107.30%52K
107.30%52K
107.30%52K
107.30%52K
107.30%52K
Total stockholders'equity
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
-2.06%559.44M
-2.06%559.44M
Total equity
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
-2.06%559.44M
-2.06%559.44M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.07%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-23.57%267.37M-23.57%267.37M
-Cash and cash equivalents -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-23.05%150.61M-23.05%150.61M
-Short-term investments 14.56%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-24.22%116.76M-24.22%116.76M
Receivables 11.00%192.98M6.22%187.94M-7.22%174.88M0.39%171.66M0.39%171.66M11.26%173.85M9.27%176.93M24.99%188.49M20.32%170.99M20.32%170.99M
-Accounts receivable 14.24%178.05M1.63%168.73M-12.99%154.57M-3.29%160.38M-3.29%160.38M5.99%155.86M8.32%166.02M27.09%177.65M23.74%165.84M23.74%165.84M
-Taxes receivable -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-46.07%3.12M-46.07%3.12M
-Other receivables 13.16%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-12.05%2.03M-12.05%2.03M
Inventory 29.01%97.8M24.01%121.91M-21.67%74.88M-13.14%62.48M-13.14%62.48M5.56%75.81M33.06%98.3M43.67%95.6M20.83%71.93M20.83%71.93M
Prepaid assets ------------186.50%8.38M186.50%8.38M------------11.21%2.93M11.21%2.93M
Total current assets 9.71%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-7.38%513.21M-7.38%513.21M
Non current assets
Net PPE 58.24%100.91M55.03%89.71M32.93%75.44M34.53%68.71M34.53%68.71M44.74%63.77M32.79%57.87M30.84%56.75M19.05%51.07M19.05%51.07M
-Gross PPE 34.11%158.94M32.53%147.88M21.01%132.31M20.54%127.56M20.54%127.56M23.78%118.52M18.44%111.58M17.44%109.34M11.89%105.83M11.89%105.83M
-Accumulated depreciation -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-5.96%-54.75M-5.96%-54.75M
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 3.02%45.85M4.66%46.32M4.71%46.16M4.60%46.14M4.60%46.14M39.42%44.51M39.00%44.25M40.92%44.08M42.04%44.11M42.04%44.11M
Total non current assets 35.53%146.79M33.19%136.07M20.58%121.63M20.65%114.89M20.65%114.89M42.48%108.31M35.40%102.16M35.05%100.87M28.69%95.22M28.69%95.22M
Total assets 14.54%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-3.13%608.43M-3.13%608.43M
Liabilities
Current liabilities
Payables 125.66%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%68.31M26.38%26.16M26.38%26.16M
-accounts payable 83.54%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%27.24M21.86%24.84M21.86%24.84M
-Other payable 210.86%25.93M159.14%21.58M-54.67%18.62M59.38%2.11M59.38%2.11M3.69%8.34M-19.92%8.33M34.46%41.07M318.35%1.32M318.35%1.32M
Current accrued expenses -------------27.60%6.38M-27.60%6.38M-------------2.51%8.81M-2.51%8.81M
Current debt and capital lease obligation 14.35%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%2.24M93.13%2.19M93.13%2.19M
-Current capital lease obligation 14.35%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%2.24M93.13%2.19M93.13%2.19M
Current deferred liabilities ------------39.07%2.37M39.07%2.37M-------------8.54%1.7M-8.54%1.7M
Current liabilities 102.85%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-14.98%42.63M-14.98%42.63M
Non current liabilities
Long term debt and capital lease obligation 148.75%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-58.07%1.28M-58.07%1.28M
-Long term capital lease obligation 148.75%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-58.07%1.28M-58.07%1.28M
Non current deferred liabilities 57.21%7.46M39.95%6.08M71.64%6.29M15.96%4.87M15.96%4.87M137.46%4.74M97.68%4.35M11.13%3.66M108.13%4.2M108.13%4.2M
Employee benefits 2.43%1.06M7.98%1.06M14.18%1.06M20.16%1.06M20.16%1.06M-43.13%1.03M-43.62%977K-45.26%924K-45.63%878K-45.63%878K
Total non current liabilities 63.39%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-4.99%6.36M-4.99%6.36M
Total liabilities 95.74%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-13.81%48.99M-13.81%48.99M
Shareholders'equity
Share capital 0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M
-common stock 0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M
Retained earnings 12.84%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-3.33%386.98M-3.33%386.98M
Paid-in capital 0.29%172.98M0.37%172.88M0.47%172.79M0.61%172.59M0.61%172.59M1.01%172.48M0.87%172.24M0.71%171.98M0.46%171.55M0.46%171.55M
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 78.85%93K78.85%93K78.85%93K78.85%93K78.85%93K107.30%52K107.30%52K107.30%52K107.30%52K107.30%52K
Total stockholders'equity 8.83%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-2.06%559.44M-2.06%559.44M
Total equity 8.83%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-2.06%559.44M-2.06%559.44M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Bit Digital
BTBT
+18.27%
Riot Platforms
RIOT
+17.97%
Cipher Mining
CIFR
+15.32%
CleanSpark
CLSK
+14.29%
Bitdeer Technologies
BTDR
+14.12%

Unlock the Full List