WILC
G. Willi-Food International Ltd.
33.67
3 x 31.29
1 x 26.82
bid
ask
+
0.64
1.94%
10:15 AM
timesize
| Ytd | 16.99% | |
| 1y | 79.86% |
33.04
day range
33.67
17.66
52 week range
37.35
| Open | 33.04 | Prev Close | 33.03 | Low | 33.04 | High | 33.67 | Mkt Cap | 468.23M |
| Vol | 2.46K | Avg Vol | 3.01K | EPS | 2.19 | P/E | 15.37 | Forward P/E | N/A |
| Beta | 0.88 | Short Ratio | 0.76 | Inst. Own | 13.13% | Dividend | 0.98 | Div Yield | 8.27 |
| Ex Div Date | 04-02 | Earning | 08-15 | 50-d Avg | 33.64 | 200-d Avg | 27.45 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 156.89M | ||
| Revenues (USD) | 50.29M | ||
| Cost of Revenue | 107.94M | ||
| Gross Profit | 48.95M | ||
| Operating Expenses | 28.93M | ||
| Selling, General and Administrative Expense | 28.93M | ||
| Operating Income | 20.02M | ||
| Interest Expense | 395.00K | ||
| Income Tax Expense | 5.66M | ||
| Net Income | 20.08M | ||
| Net Income Common Stock | 20.08M | ||
| Net Income Common Stock (USD) | 6.44M | ||
| Consolidated Income | 20.08M | ||
| Earnings per Basic Share | 1.44 | ||
| Earnings per Basic Share (USD) | 0.46 | ||
| Earnings per Diluted Share | 1.44 | ||
| Earning Before Interest & Taxes (EBIT) | 26.14M | ||
| Earning Before Interest & Taxes (USD) | 8.38M | ||
| Weighted Average Shares | 13.91M | ||
| Weighted Average Shares Diluted | 13.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 145.48M | ||
| Cash and Equivalents (USD) | 46.63M | ||
| Investments | 170.72M | ||
| Investments Current | 128.64M | ||
| Investments Non-Current | 42.08M | ||
| Trade and Non-Trade Receivables | 185.71M | ||
| Current Assets | 553.96M | ||
| Property, Plant & Equipment Net | 151.33M | ||
| Total Assets | 747.41M | ||
| Debt Current | 6.24M | ||
| Total Debt | 8.45M | ||
| Current Liabilities | 78.18M | ||
| Debt Non-Current | 2.21M | ||
| Total Liabilities | 93.61M | ||
| Accumulated Retained Earnings (Deficit) | 477.66M | ||
| Accumulated Other Comprehensive Income | -256.00K | ||
| Shareholders Equity | 653.80M | ||
| Shareholders Equity (USD) | 209.55M | ||
| Assets Non-Current | 193.45M | ||
| Total Debt (USD) | 2.71M | ||
| Goodwill and Intangible Assets | 36.00K | ||
| Inventory | 92.31M | ||
| Liabilities Non-Current | 15.44M | ||
| Trade and Non-Trade Payables | 64.96M | ||
| Tax Assets | 1.82M | ||
| Tax Liabilities | 11.86M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 3.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.26M | ||
| Capital Expenditure | -10.73M | ||
| Issuance (Repayment) of Debt Securities | 3.52M | ||
| Net Cash Flow from Investing | -4.66M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 6.07M | ||
| Net Cash Flow from Operations | 6.16M | ||
| Effect of Exchange Rate Changes on Cash | 69.00K | ||