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US Stock MarketDetailed Quotes
WILC G. Willi-Food International
- 17.550
- +0.930+5.60%
Close Mar 14 16:00 ET
243.49MMarket Cap12.71P/E (TTM)
17.550High16.420Low2.90KVolume16.480Open16.620Pre Close47.74KTurnover0.35%Turnover Ratio12.71P/E (Static)13.87MShares17.58052wk High1.46P/B14.49MFloat Cap8.18052wk Low0.21Dividend TTM825.36KShs Float20.722Historical High1.21%Div YieldTTM6.80%Amplitude-0.871Historical Low16.461Avg Price1Lot Size
G. Willi-Food International Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.49%42.97M | 6.07%26.85M | 25.69%31.07M | -499.66%-18.72M | 117.95%3.77M | 139.59%33.71M | 453.07%25.31M | 92.05%24.72M | 182.51%4.69M | -1,014.80%-21.01M |
| Net income from continuing operations | 122.12%70.32M | 118.94%24.16M | 323.04%20.75M | 40.62%6.85M | 71.07%18.55M | -23.84%31.66M | -15.59%11.04M | -35.65%4.91M | -32.58%4.87M | -20.51%10.85M |
| Operating gains losses | 0.89%-778K | 882.68%994K | -458.67%-838K | -348.54%-512K | 40.90%-422K | 79.35%-785K | 99.12%-127K | -107.94%-150K | -94.49%206K | -114.19%-714K |
| Depreciation and amortization | 5.06%7.3M | -11.48%1.72M | 75.78%2.94M | -53.54%795K | 13.78%1.85M | 6.79%6.95M | 25.29%1.94M | 0.72%1.67M | 18.00%1.71M | -12.07%1.63M |
| Deferred tax | ---- | ---- | 246.10%1.37M | -130.21%-206K | 365.23%1.42M | -69.28%670K | -94.28%126K | 297.51%397K | --682K | -141.83%-535K |
| Change In working capital | -37.96%8.33M | 20.50%20.92M | -22.85%17.59M | -508.37%-22.92M | 77.55%-7.26M | 155.66%13.43M | 428.76%17.37M | 486.72%22.81M | 133.48%5.61M | -357.57%-32.35M |
| -Change in receivables | 139.76%18.05M | 690.49%19.81M | -107.75%-425K | -154.21%-9.02M | 168.30%7.68M | 143.89%7.53M | 79.86%-3.36M | -36.11%5.49M | 384.09%16.64M | -248.64%-11.25M |
| -Change in inventory | -478.24%-35.76M | -103.29%-438K | 7.19%24.11M | -1,637.84%-47.03M | 47.58%-12.41M | 176.24%9.45M | 11,398.31%13.33M | 988.82%22.5M | 63.14%-2.71M | -237.67%-23.67M |
| -Change in payables and accrued expense | 692.78%21.03M | -146.95%-3.47M | -17.72%-6.09M | 497.99%33.13M | -198.95%-2.54M | -165.47%-3.55M | -35.71%7.39M | 23.51%-5.18M | -236.96%-8.32M | -18.99%2.56M |
| -Change in other working capital | --5.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.49%42.97M | 6.07%26.85M | 25.69%31.07M | -499.66%-18.72M | 117.95%3.77M | 139.59%33.71M | 453.07%25.31M | 92.05%24.72M | 182.51%4.69M | -1,014.80%-21.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -783.84%-45.71M | -57.84%-13.25M | -292.70%-15.05M | -310.55%-11.32M | -462.13%-6.09M | -162.42%-5.17M | -356.29%-8.4M | -4.44%-3.83M | 92.51%5.38M | -71.43%1.68M |
| Net PPE purchase and sale | -106.50%-48.19M | -115.91%-14.66M | -57.34%-11.91M | -588.50%-14.91M | 1.42%-6.71M | -79.54%-23.34M | 16.95%-6.79M | -423.29%-7.57M | -104.44%-2.17M | -193.96%-6.81M |
| Net investment purchase and sale | -86.34%2.48M | 187.67%1.41M | -183.93%-3.14M | -52.40%3.59M | -92.66%623K | -14.65%18.17M | -114.02%-1.61M | 268.20%3.74M | 95.79%7.54M | 3.52%8.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -783.84%-45.71M | -57.84%-13.25M | -292.70%-15.05M | -310.55%-11.32M | -462.13%-6.09M | -162.42%-5.17M | -356.29%-8.4M | -4.44%-3.83M | 92.51%5.38M | -71.43%1.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.95%-12.3M | -11.43%-809K | 96.03%-426K | 65.97%-10.35M | -45.84%-719K | 25.81%-42.35M | 95.33%-726K | 47.81%-10.72M | -48.61%-30.41M | 7.16%-493K |
| Net issuance payments of debt | 3.57%-2.32M | -11.28%-809K | 41.40%-426K | 20.39%-367K | -45.84%-719K | -10.46%-2.41M | -27.77%-727K | -24.70%-727K | 7.24%-461K | 7.16%-493K |
| Cash dividends paid | 75.01%-9.98M | --0 | --0 | 66.67%-9.98M | ---- | 27.25%-39.95M | 100.01%1K | 49.93%-10M | -50.00%-29.95M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.95%-12.3M | -11.43%-809K | 96.03%-426K | 65.97%-10.35M | -45.84%-719K | 25.81%-42.35M | 95.33%-726K | 47.81%-10.72M | -48.61%-30.41M | 7.16%-493K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.73%137.47M | -8.22%111.26M | -14.37%94.97M | 2.57%134.85M | -8.73%137.47M | -23.05%150.61M | -23.28%121.23M | -35.23%110.92M | -33.71%131.47M | -23.05%150.61M |
| Current changes in cash | -8.87%-15.04M | -21.01%12.79M | 53.42%15.6M | -98.48%-40.39M | 84.68%-3.04M | 60.22%-13.82M | 310.56%16.19M | 189.60%10.17M | 12.84%-20.35M | -359.04%-19.82M |
| Effect of exchange rate changes | -23.82%515K | -2,690.70%-1.11M | 363.33%695K | 348.54%512K | -38.75%422K | 106.51%676K | -84.70%43K | 107.94%150K | 94.49%-206K | 113.69%689K |
| End cash Position | -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 |
| Free cash flow | -156.81%-5.77M | -35.67%11.78M | 11.56%19.13M | -1,439.13%-33.75M | 89.43%-2.94M | 1,313.35%10.16M | 563.70%18.32M | 50.10%17.15M | 137.41%2.52M | -139,020.00%-27.82M |
| 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 | -- | -- | -- | -- |
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