Discover
WILC
G. Willi-Food International Ltd.
27.10
1 x 27.00
1 x 27.75
bid
ask
-
1.00
3.56%
undefined @ 04:00 PM
27.10 +0.00 (0.00%)
| Ytd | -5.84% | |
| 1y | 24.94% |
27.10
day range
28.04
17.66
52 week range
37.99
| Open | 27.88 | Prev Close | 28.10 | Low | 27.10 | High | 28.04 | Mkt Cap | 376.86M |
| Vol | 3.01K | Avg Vol | 5.33K | EPS | 1.88 | P/E | 14.41 | 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 | 31.60 | 200-d Avg | 28.80 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 160.53M | ||
| Revenues (USD) | 53.69M | ||
| Cost of Revenue | 107.02M | ||
| Gross Profit | 53.51M | ||
| Operating Expenses | 28.20M | ||
| Selling, General and Administrative Expense | 28.20M | ||
| Operating Income | 25.31M | ||
| Interest Expense | 923.00K | ||
| Income Tax Expense | 6.27M | ||
| Net Income | 21.05M | ||
| Net Income Common Stock | 21.05M | ||
| Net Income Common Stock (USD) | 7.04M | ||
| Consolidated Income | 21.05M | ||
| Earnings per Basic Share | 1.50 | ||
| Earnings per Basic Share (USD) | 0.50 | ||
| Earnings per Diluted Share | 1.50 | ||
| Dividends per Basic Common Share | 0.51 | ||
| Earning Before Interest & Taxes (EBIT) | 28.24M | ||
| Earning Before Interest & Taxes (USD) | 9.45M | ||
| Weighted Average Shares | 13.91M | ||
| Weighted Average Shares Diluted | 13.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 138.02M | ||
| Cash and Equivalents (USD) | 46.16M | ||
| Investments | 161.76M | ||
| Investments Current | 145.09M | ||
| Investments Non-Current | 16.68M | ||
| Trade and Non-Trade Receivables | 200.07M | ||
| Current Assets | 577.91M | ||
| Property, Plant & Equipment Net | 155.89M | ||
| Total Assets | 750.51M | ||
| Debt Current | 2.16M | ||
| Total Debt | 4.58M | ||
| Current Liabilities | 59.72M | ||
| Debt Non-Current | 2.42M | ||
| Total Liabilities | 75.10M | ||
| Accumulated Retained Earnings (Deficit) | 498.71M | ||
| Accumulated Other Comprehensive Income | -257.00K | ||
| Shareholders Equity | 675.41M | ||
| Shareholders Equity (USD) | 225.89M | ||
| Assets Non-Current | 172.60M | ||
| Total Debt (USD) | 1.53M | ||
| Goodwill and Intangible Assets | 36.00K | ||
| Inventory | 92.64M | ||
| Liabilities Non-Current | 15.38M | ||
| Trade and Non-Trade Payables | 51.99M | ||
| Tax Assets | 2.09M | ||
| Tax Liabilities | 11.60M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -26.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.21M | ||
| Capital Expenditure | -6.03M | ||
| Issuance (Repayment) of Debt Securities | -4.59M | ||
| Payment of Dividends & Other Cash Distributions | -21.96M | ||
| Net Cash Flow from Investing | 3.06M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.09M | ||
| Net Cash Flow from Operations | -4.78M | ||