InsiderClue
Stocks · Consumer staples · Wholesale-Groceries, General Line

G WILLI FOOD INTERNATIONAL LTD

WILC Clue Score72
Israel Fiscal year ends December CIK 0001030997
$28.56 +0.00% Close, 28 Aug 2026
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Price $28.56 +0.00% Close, 28 Aug 2026

Closing prices at the end of each trading day, from 27 Aug 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue294.2Operating income22.7Net income10.9EPS, diluted0.82Fiscal year 2017Revenue312.0 +6.0%Operating income16.8Net income25.0 +130.6%EPS, diluted1.89 +130.5%Fiscal year 2018Revenue338.2 +8.4%Operating income37.8Net income25.0 −0.2%EPS, diluted1.89 +0.0%Fiscal year 2019Revenue395.6 +17.0%Operating income47.3Net income51.5 +106.3%Fiscal year 2020Revenue454.1 +14.8%Operating income57.6Net income52.2 +1.4%EPS, diluted3.89Fiscal year 2021Revenue454.2 +0.0%Operating income49.4Net income45.1 −13.6%EPS, diluted3.25 −16.5%Fiscal year 2022Revenue498.3 +9.7%Operating income45.1Net income41.6 −7.8%EPS, diluted3.00 −7.7%Fiscal year 2023Revenue543.3 +9.0%Operating income20.4Net income31.7 −23.8%EPS, diluted2.28 −24.0%Fiscal year 2024Revenue575.8 +6.0%Operating income54.9Net income70.3 +122.1%EPS, diluted5.07 +122.4%Fiscal year 2025Revenue610.6 +6.0%Operating income74.4Net income90.4 +28.6%EPS, diluted6.50 +28.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 294.2 312.0 338.2 395.6 454.1 454.2 498.3 543.3 575.8 610.6
Growth +6.0% +8.4% +17.0% +14.8% +0.0% +9.7% +9.0% +6.0% +6.0%
Operating income 22.7 16.8 37.8 47.3 57.6 49.4 45.1 20.4 54.9 74.4
Net income 10.9 25.0 25.0 51.5 52.2 45.1 41.6 31.7 70.3 90.4
Growth +130.6% −0.2% +106.3% +1.4% −13.6% −7.8% −23.8% +122.1% +28.6%
EPS, diluted 0.82 1.89 1.89 n/a 3.89 3.25 3.00 2.28 5.07 6.50
Growth +130.5% +0.0% −16.5% −7.7% −24.0% +122.4% +28.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin26.0%Operating margin7.7%Net margin3.7%Free cash flow margin5.2%Fiscal year 2017Gross margin23.8%Operating margin5.4%Net margin8.0%Free cash flow margin3.8%Fiscal year 2018Gross margin29.0%Operating margin11.2%Net margin7.4%Free cash flow margin−0.9%Fiscal year 2019Gross margin31.3%Operating margin12.0%Net margin13.0%Free cash flow margin−13.6%Fiscal year 2020Gross margin32.0%Operating margin12.7%Net margin11.5%Free cash flow margin2.0%Fiscal year 2021Gross margin30.4%Operating margin10.9%Net margin9.9%Free cash flow margin−1.3%Fiscal year 2022Gross margin28.7%Operating margin9.0%Net margin8.3%Free cash flow margin−6.7%Fiscal year 2023Gross margin22.2%Operating margin3.7%Net margin5.8%Free cash flow margin5.4%Fiscal year 2024Gross margin28.0%Operating margin9.5%Net margin12.2%Free cash flow margin6.5%Fiscal year 2025Gross margin28.6%Operating margin12.2%Net margin14.8%Free cash flow margin8.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 26.0% 23.8% 29.0% 31.3% 32.0% 30.4% 28.7% 22.2% 28.0% 28.6%
Operating margin 7.7% 5.4% 11.2% 12.0% 12.7% 10.9% 9.0% 3.7% 9.5% 12.2%
Net margin 3.7% 8.0% 7.4% 13.0% 11.5% 9.9% 8.3% 5.8% 12.2% 14.8%
Free cash flow margin 5.2% 3.8% −0.9% −13.6% 2.0% −1.3% −6.7% 5.4% 6.5% 8.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow17.4Capital expenditure−1.9Free cash flow15.4Dividends paid−19.2Fiscal year 2017Operating cash flow14.4Capital expenditure−2.7Free cash flow11.8 −23.6%Fiscal year 2018Operating cash flow−0.8Capital expenditure−2.1Free cash flow−3.0 −125.1%Fiscal year 2019Operating cash flow−51.9Capital expenditure−1.8Free cash flow−53.7Buybacks−0.6Fiscal year 2020Operating cash flow12.0Capital expenditure−2.9Free cash flow9.1Dividends paid0.0Fiscal year 2021Operating cash flow0.4Capital expenditure−6.2Free cash flow−5.8 −163.9%Dividends paid−60.0Fiscal year 2022Operating cash flow−27.5Capital expenditure−6.0Free cash flow−33.5Dividends paid−54.9Fiscal year 2023Operating cash flow33.7Capital expenditure−4.6Free cash flow29.1Dividends paid−39.9Fiscal year 2024Operating cash flow43.0Capital expenditure−5.4Free cash flow37.6 +29.1%Dividends paid−10.0Fiscal year 2025Operating cash flow58.8Capital expenditure−5.8Free cash flow53.0 +41.1%Dividends paid−49.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 17.4 14.4 −0.8 −51.9 12.0 0.4 −27.5 33.7 43.0 58.8
Capital expenditure −1.9 −2.7 −2.1 −1.8 −2.9 −6.2 −6.0 −4.6 −5.4 −5.8
Free cash flow 15.4 11.8 −3.0 −53.7 9.1 −5.8 −33.5 29.1 37.6 53.0
Growth −23.6% −125.1% −163.9% +29.1% +41.1%
Buybacks n/a n/a n/a −0.6 n/a n/a n/a n/a n/a n/a
Dividends paid −19.2 n/a n/a n/a 0.0 −60.0 −54.9 −39.9 −10.0 −49.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash129.6Shareholders’ equity391.0Fiscal year 2017Cash113.1Shareholders’ equity415.6Fiscal year 2018Cash134.3Shareholders’ equity440.9Fiscal year 2019Cash121.9Shareholders’ equity491.4Fiscal year 2020Cash201.8Shareholders’ equity585.7Fiscal year 2021Cash195.7Shareholders’ equity571.2Fiscal year 2022Cash150.6Shareholders’ equity559.4Fiscal year 2023Cash137.5Shareholders’ equity552.2Fiscal year 2024Cash122.9Shareholders’ equity612.9Fiscal year 2025Cash124.2Shareholders’ equity655.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 129.6 113.1 134.3 121.9 201.8 195.7 150.6 137.5 122.9 124.2
Shareholders’ equity 391.0 415.6 440.9 491.4 585.7 571.2 559.4 552.2 612.9 655.1

In millions of ILS, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
26.0% 23.8% 29.0% 31.3% 32.0% 30.4% 28.7% 22.2% 28.0% 28.6%
7.7% 5.4% 11.2% 12.0% 12.7% 10.9% 9.0% 3.7% 9.5% 12.2%
5.5% 9.9% 9.7% 16.5% 14.9% 12.7% 10.8% 7.2% 16.1% 19.1%
3.7% 8.0% 7.4% 13.0% 11.5% 9.9% 8.3% 5.8% 12.2% 14.8%
5.2% 3.8% −0.9% −13.6% 2.0% −1.3% −6.7% 5.4% 6.5% 8.7%
Spending
5.0% 5.1% 4.9% 5.3% 4.8% 5.1% 4.8% 4.8% 4.5% 4.7%
0.7% 0.8% 0.6% 0.5% 0.6% 1.4% 1.2% 0.8% 0.9% 1.0%
32.9% 19.1% 23.9% 21.1% 22.8% 22.0% 23.0% 19.2% 24.1% 22.4%
Returns
2.8% 6.0% 5.7% 10.5% 8.9% 7.9% 7.4% 5.7% 11.5% 13.8%
2.6% 5.7% 5.4% 9.6% 8.3% 7.2% 6.8% 5.3% 10.2% 12.6%
Balance and payout
n/a n/a n/a 8.5% 7.0% n/a n/a n/a n/a n/a
177.4% n/a n/a n/a 0.0% 133.0% 132.1% 126.2% 14.2% 55.2%
124.7% n/a n/a n/a 0.0% n/a n/a 137.3% 26.6% 94.2%

Shown in ILS as filed; the screener converts to dollars.