G Willi Food Intl Ltd (WILC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Aug 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WILC SEC filings page.
G Willi Food Intl Ltd (WILC) reported $191.4M in revenue for fiscal year 2025, up 21.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash conversion is improving while an equity-funded balance sheet supports substantial shareholder distributions
FY2024 paired net income of$19.3M with operating cash flow of-$7.5M , a gap suggesting earnings were not then translating into cash. By FY2025, operating cash flow reached$18.4M and free cash flow$16.6M , so the latest period shows much stronger cash realization after the prior mismatch.
FY2025 total liabilities of
Inventory rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of G Willi Food Intl Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for G Willi Food Intl Ltd, and counted as zero in the overall score.
G Willi Food Intl Ltd's revenue surged 21.2% year-over-year to $191.4M, reflecting rapid business expansion. This strong growth earns a score of 72/100.
G Willi Food Intl Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 11.06, G Willi Food Intl Ltd holds $11.06 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
G Willi Food Intl Ltd has a free cash flow margin of 8.7%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for G Willi Food Intl Ltd, and counted as zero in the overall score.
G Willi Food Intl Ltd passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, G Willi Food Intl Ltd generates $0.65 in operating cash flow ($18.4M OCF vs $28.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
G Willi Food Intl Ltd held $38.9M in cash against $859K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
WILC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
WILC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|
| Total Assets | $225.8M+20.0% | $188.2M+14.3% | $164.6M-4.8% | $172.8M |
| Current Assets | $165.6M+15.3% | $143.6M+8.0% | $132.9M-8.8% | $145.8M |
| Cash & Equivalents | $38.9M+1.0% | $38.5M+2.2% | $37.7M-9.2% | $41.5M |
| Inventory | $29.5M+9.5% | $26.9M+56.4% | $17.2M-15.7% | $20.4M |
| Goodwill | $11K+10.0% | $10K0.0% | $10K0.0% | $10K |
| Total Liabilities | $20.4M+1.5% | $20.1M+63.0% | $12.4M-11.2% | $13.9M |
| Current Liabilities | $15.0M-8.9% | $16.4M+56.1% | $10.5M-13.1% | $12.1M |
| Non-Current Liabilities | $5.5M+47.5% | $3.7M+103.1% | $1.8M+0.9% | $1.8M |
| Long-Term Debt | $859K+24.3% | $691K+261.8% | $191K-47.7% | $365K |
| Total Equity | $205.4M+22.2% | $168.1M+10.4% | $152.3M-4.2% | $158.9M |
| Retained Earnings | $150.3M+24.9% | $120.4M+15.3% | $104.4M-5.0% | $109.9M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
WILC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
WILC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| G Willi Food Intl Ltd WILC | FY2025 | $191.4M | $28.3M | 14.8% | $397.2M | 49/100 |
| Hf Foods Group Inc HFFG | FY2025 | $1.2B | -$38.8M | -3.2% | $97.8M | 33/100 |
| Amcon Dist Co DIT | FY2025 | $2.8B | $569K | 0.0% | $64.4M | 51/100 |
| Calavo Growers CVGW | FY2025 | $648.4M | $19.8M | 3.0% | $466.3M | 51/100 |
| Mission Produce, Inc. AVO | FY2025 | $1.4B | $37.7M | 2.7% | $1.1B | 56/100 |
| Spartannash Co SPTN | FY2024 | $9.5B | $299K | 0.0% | $910.9M | 37/100 |
Where G Willi Food Intl Ltd Ranks
Frequently Asked Questions
What is G Willi Food Intl Ltd's annual revenue?
G Willi Food Intl Ltd (WILC) reported $191.4M in total revenue for fiscal year 2025. This represents a 21.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is G Willi Food Intl Ltd's revenue growing?
G Willi Food Intl Ltd (WILC) revenue grew by 21.2% year-over-year, from $157.9M to $191.4M in fiscal year 2025.
Is G Willi Food Intl Ltd profitable?
Yes, G Willi Food Intl Ltd (WILC) reported a net income of $28.3M in fiscal year 2025, with a net profit margin of 14.8%.
How much debt does G Willi Food Intl Ltd have?
As of fiscal year 2025, G Willi Food Intl Ltd (WILC) had $38.9M in cash and equivalents against $859K in long-term debt.
What is G Willi Food Intl Ltd's net profit margin?
G Willi Food Intl Ltd (WILC) had a net profit margin of 14.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is G Willi Food Intl Ltd's return on equity (ROE)?
G Willi Food Intl Ltd (WILC) has a return on equity of 13.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is G Willi Food Intl Ltd's free cash flow?
G Willi Food Intl Ltd (WILC) generated $16.6M in free cash flow during fiscal year 2025. This represents a 285.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is G Willi Food Intl Ltd's operating cash flow?
G Willi Food Intl Ltd (WILC) generated $18.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are G Willi Food Intl Ltd's total assets?
G Willi Food Intl Ltd (WILC) had $225.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are G Willi Food Intl Ltd's capital expenditures?
G Willi Food Intl Ltd (WILC) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is G Willi Food Intl Ltd's current ratio?
G Willi Food Intl Ltd (WILC) had a current ratio of 11.06 as of fiscal year 2025, which is generally considered healthy.
What is G Willi Food Intl Ltd's debt-to-equity ratio?
G Willi Food Intl Ltd (WILC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is G Willi Food Intl Ltd's return on assets (ROA)?
G Willi Food Intl Ltd (WILC) had a return on assets of 12.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is G Willi Food Intl Ltd's P/E ratio?
G Willi Food Intl Ltd (WILC) trades at 14.0x earnings, its market capitalization divided by net income of $28.3M net income, FY2025. The market capitalization is $397.2M as of Aug 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is G Willi Food Intl Ltd's price-to-sales ratio?
G Willi Food Intl Ltd (WILC) trades at 2.1x sales, its market capitalization divided by revenue of $191.4M revenue, FY2025. The market capitalization is $397.2M as of Aug 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is G Willi Food Intl Ltd's Piotroski F-Score?
G Willi Food Intl Ltd (WILC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are G Willi Food Intl Ltd's earnings high quality?
G Willi Food Intl Ltd (WILC) has an earnings quality ratio of 0.65x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is G Willi Food Intl Ltd?
G Willi Food Intl Ltd (WILC) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.