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G Willi Food International Ltd

WILCF
Exchange
OTC
Industry
Wholesale-Groceries, General Line
SEC CIK
0001030997

No open-market purchases or sales by G Willi Food International Ltd insiders were filed in the last 90 days; 16 institutions reported holding it in 13F filings for Q2 2026, worth $18.2M in total; no superinvestor holds it.

Currency
ILS
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 12:10 PM ET

Amounts are in ILS, the currency G Willi Food International Ltd reports in. Lines marked ≈ US$ convert key figures to US dollars.

Revenue flow, FY2025

Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.

Income statement

Each column is one fiscal year, newest first.

Income statement of G Willi Food International Ltd, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
RevenueILS 610.6MILS 575.8MILS 543.3MILS 498.3MILS 454.2M
Cost of revenueILS 435.8MILS 414.5MILS 422.7MILS 355.2MILS 315.9M
Gross profitILS 174.8MILS 161.3MILS 120.6MILS 143.1MILS 138.3M
Selling, general and administrativeILS 28.8MILS 26.2MILS 26.1MILS 24.1MILS 23.3M
Operating incomeILS 74.4MILS 54.9MILS 20.4MILS 45.1MILS 49.4M
Interest expenseILS 2.63MILS 1.93MILS 1.52M––
Income taxILS 26.2MILS 22.4MILS 7.54MILS 12.4MILS 12.7M
Net incomeILS 90.4MILS 70.3MILS 31.7MILS 41.6MILS 45.1M
EPS, basicILS 6.50ILS 5.07ILS 2.28ILS 3.00–
EPS, dilutedILS 6.50ILS 5.07ILS 2.28ILS 3.00–
Weighted shares, basic13.9M13.9M–––
Weighted shares, diluted13.9M13.9M13.9M13.9M13.9M
Margins and growth
Gross margin28.6%28.0%22.2%28.7%30.4%
Operating margin12.2%9.5%3.7%9.0%10.9%
Net margin14.8%12.2%5.8%8.3%9.9%
Revenue growth, year over year+6.0%+6.0%+9.0%+9.7%0.0%
Net income growth, year over year+28.6%+122.1%−23.8%−7.8%−13.6%

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of G Willi Food International Ltd, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
Cash and equivalentsILS 124.2MILS 122.9MILS 137.5MILS 150.6MILS 195.7M
Short-term investmentsILS 124.6MILS 123.2MILS 102.2MILS 116.8MILS 154.1M
Accounts receivableILS 181.8MILS 171.3MILS 160.4MILS 165.8MILS 134.0M
InventoryILS 94.1MILS 98.2MILS 62.5MILS 71.9MILS 59.5M
Total current assetsILS 528.4MILS 523.8MILS 482.1MILS 513.2MILS 554.1M
Property, plant and equipmentILS 138.2MILS 109.9MILS 66.6MILS 47.7MILS 38.8M
GoodwillILS 36.0KILS 36.0KILS 36.0KILS 36.0KILS 36.0K
Total assetsILS 720.3MILS 686.4MILS 597.0MILS 608.4MILS 628.1M
Accounts payableILS 23.3MILS 28.2MILS 21.6MILS 24.8MILS 20.4M
Total current liabilitiesILS 47.8MILS 59.9MILS 38.2MILS 42.6MILS 50.1M
Shareholders' equityILS 655.1MILS 612.9MILS 552.2MILS 559.4MILS 571.2M

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of G Willi Food International Ltd, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
Operating cash flowILS 58.8MILS -27.3MILS 2.05MILS -27.5MILS 416.0K
Capital expendituresILS 5.80MILS 5.41MILS 4.61MILS 13.3MILS 6.21M
Free cash flowILS 53.0MILS -32.8MILS -2.55MILS -40.8MILS -5.79M
Depreciation and amortizationILS 3.32MILS 2.95MILS 2.56MILS 2.42MILS 2.18M
Stock-based compensationILS 1.64MILS 473.0KILS 1.04MILS 790.0K–
Dividends paidILS 49.9MILS 9.98MILS 39.9MILS 54.9MILS 60.0M
Investing cash flowILS -4.13MILS -45.7MILS -5.17MILS 8.29MILS 15.4M
Financing cash flowILS -51.8MILS -12.3MILS -42.4MILS -57.1MILS -62.1M
Net change in cash––ILS -13.8MILS -34.7MILS -1.18M
Ratio
Stock-based compensation, % of revenue0.3%0.1%0.2%0.2%–

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for G Willi Food International Ltd by cover date
Cover dateShares outstandingChange in a yearFiling
Dec 31, 202513.9M+0.4%SEC
Dec 31, 202413.9M+0.1%SEC
Dec 31, 202313.9M0.0%SEC
Dec 31, 202213.9M0.0%SEC
Dec 31, 202113.9M−72.3%SEC
Dec 31, 202050.0M+278.3%SEC
Dec 31, 201913.2M−0.2%SEC
Dec 31, 201813.2M0.0%SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • Exchange rates for ILS aren't loaded, so amounts are shown in ILS only.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.