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G Willi-Food Intl (WILC)

G Willi-Food Intl (WILC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
G. Willi-Food International Ltd. is one of Israel's largest food importers and a single-source supplier of one of the world's most extensive ranges of quality Kosher food products. It currently imports, markets and distributes more than 400 food products manufactured by some 100 top-tier suppliers throughout the world. Willi-Food excels in identifying changing tastes in its markets and sourcing high-quality kosher products to address them.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 59,390 45,470 47,590 38,960 40,720
Sales Growth +30.61% -4.45% +22.15% -4.32% -1.14%
Net Income 7,950 5,710 9,450 5,250 6,830
Net Income Growth +39.23% -39.58% +80.00% -23.13% +22.18%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 225,800 212,690 209,860 191,610 188,210
Total Assets Growth +6.16% +1.35% +9.52% +1.81% +5.27%
Total Liabilities 20,440 20,730 21,600 29,410 20,140
Total Liabilities Growth -1.40% -4.03% -26.56% +46.03% +0.35%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 18,430 11,730 760 80 11,790
Operating Cash Flow Growth +57.12% +1,443.42% +850.00% -99.32% +171.66%
Net Cash Flow 380 -5,590 -8,480 -1,630 -3,980
Change in Net Cash Flow +106.80% +34.08% -420.25% +59.05% +43.63%
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