Financials data is unavailable for this security.
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Year on year G Willi-Food International Ltd had net income fall -23.84% from 41.56m to 31.66m despite a 9.02% increase in revenues from 498.33m to 543.26m. An increase in the cost of goods sold as a percentage of sales from 71.28% to 77.81% was a component in the falling net income despite rising revenues.
| Gross margin | 24.76% |
|---|---|
| Net profit margin | 7.58% |
| Operating margin | 5.07% |
| Return on assets | 6.70% |
|---|---|
| Return on equity | 7.42% |
| Return on investment | 7.32% |
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Cash flow in ILSView more
In 2023, cash reserves at G Willi-Food International Ltd fell by 13.14m. However, the company earned 33.71m from its operations for a Cash Flow Margin of 6.20%. In addition the company used 5.17m on investing activities and also paid 42.35m in financing cash flows.
| Cash flow per share | 0.9275 |
|---|---|
| Price/Cash flow per share | 15.48 |
| Book value per share | 11.07 |
|---|---|
| Tangible book value per share | 11.07 |
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Balance sheet in ILSView more
| Current ratio | 7.39 |
|---|---|
| Quick ratio | 5.62 |
| Total debt/total equity | 0.0055 |
|---|---|
| Total debt/total capital | 0.0055 |
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Growth rates in ILS
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -32.67% and -23.84%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 49.53% |
| EPS growth(5 years) | 3.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.54 |
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