G. Willi-Food International Ltd. WILCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 46.94M | 45.40M | 44.85M | 40.07M | 37.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 46.94M | 45.40M | 44.85M | 40.07M | 37.90M |
| Cost of Revenue | 33.93M | 32.81M | 32.54M | 27.72M | 27.42M |
| Gross Profit | 13.01M | 12.59M | 12.31M | 12.35M | 10.48M |
| SG&A Expenses | 7.83M | 7.57M | 6.55M | 6.82M | 6.18M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -14.60K | -14.10K | -- | -- | -3.17M |
| Total Operating Expenses | 41.74M | 40.37M | 39.09M | 34.55M | 30.44M |
| Operating Income | 5.20M | 5.03M | 5.77M | 5.52M | 7.46M |
| Income Before Tax | 7.81M | 7.56M | 11.36M | 6.95M | 8.27M |
| Income Tax Expenses | 1.81M | 1.75M | 2.45M | 1.56M | 1.74M |
| Earnings from Continuing Operations | 6.00M | 5.81M | 8.91M | 5.40M | 6.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.00M | 5.81M | 8.91M | 5.40M | 6.53M |
| EBIT | 5.20M | 5.03M | 5.77M | 5.52M | 7.46M |
| EBITDA | 5.49M | 5.31M | 6.15M | 5.89M | 7.81M |
| EPS Basic | 0.43 | 0.42 | 0.64 | 0.39 | 0.47 |
| Normalized Basic EPS | 0.26 | 0.25 | -- | -- | 0.20 |
| EPS Diluted | 0.43 | 0.41 | 0.61 | 0.38 | 0.47 |
| Normalized Diluted EPS | 0.26 | 0.25 | -- | -- | 0.20 |
| Average Basic Shares Outstanding | 13.93M | 13.93M | 13.88M | 13.88M | 13.90M |
| Average Diluted Shares Outstanding | 13.93M | 13.93M | 14.33M | 13.99M | 13.90M |
| Dividend Per Share | -- | -- | 0.40 | -- | -- |
| Payout Ratio | 51.13% | 51.13% | -- | -- | 0.00% |