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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% |
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Net profit margin | 7.58% |
Operating margin | 5.07% |
Return on assets | 6.70% |
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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 | 0.9164 |
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Price/Cash flow per share | 12.37 |
Book value per share | 10.93 |
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Tangible book value per share | 10.93 |
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Balance sheet in ILSView more
Current ratio | 7.39 |
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Quick ratio | 5.62 |
Total debt/total equity | 0.0055 |
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Total debt/total capital | 0.0055 |
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Growth rates in ILS
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 49.53% |
EPS growth(5 years) | 3.90 |
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EPS (TTM) vs TTM 1 year ago | 13.54 |
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