G. Willi-Food International Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $191.4M+21.2% YoYTTM through 31 Dec 2025
Net Income $28.3M+47.0% YoYTTM through 31 Dec 2025
Free Cash Flow $16.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 28.6% |
| EBITDA Margin | 12.7% |
| Operating Margin | 12.2% |
| Net Margin | 14.8% |
Returns
13.8%ROE
12.6%ROA
4.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio11.06x
Net Debt-$297Mnet cash position
Cash & Equivalents$38.9M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin8.7%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $610.6M
Diluted EPSFY2025: $6.50
Dividend
$0.51Per share, FY20261.79%Yield-17.6%5-yr growth
Capital Allocation
Capex Intensity0.9%
Segment Performance
No segment data available.
Financials converted at 3.1760 from ILS.
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