US Stock MarketDetailed Quotes

WILC G. Willi-Food International

Watchlist

9.460
-0.096-1.00%

Close May 31 16:00 ET

131.18MMarket Cap12.33P/E (TTM)

G. Willi-Food International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.24%244.42M

-10.38%239.63M

-24.41%221.13M

-30.59%212.06M

-31.61%236.74M

-23.57%267.37M

-20.75%292.52M

-24.18%305.51M

-Cash and cash equivalents

2.57%134.85M

-8.73%137.47M

-23.28%121.23M

-35.23%110.92M

-33.71%131.47M

-23.05%150.61M

-27.84%158.02M

-32.98%171.25M

-Short-term investments

4.08%109.57M

-12.50%102.16M

-25.73%99.9M

-24.67%101.14M

-28.78%105.27M

-24.22%116.76M

-10.42%134.51M

-8.94%134.26M

Receivables

-7.22%174.88M

0.39%171.66M

11.26%173.85M

9.27%176.93M

24.99%188.49M

20.32%170.99M

11.34%156.26M

11.69%161.92M

-Accounts receivable

-12.99%154.57M

-3.29%160.38M

5.99%155.86M

8.32%166.02M

27.09%177.65M

23.74%165.84M

11.59%147.05M

14.92%153.27M

-Taxes receivable

147.40%6.76M

204.68%9.5M

58.16%9.56M

13.32%7.09M

-36.54%2.73M

-46.07%3.12M

31.38%6.04M

17.23%6.25M

-Other receivables

67.04%13.55M

-12.27%1.78M

166.78%8.43M

59.43%3.83M

20.68%8.11M

-12.05%2.03M

-20.36%3.16M

-61.69%2.4M

Inventory

-21.67%74.88M

-13.14%62.48M

5.56%75.81M

33.06%98.3M

43.67%95.6M

20.83%71.93M

49.25%71.81M

26.37%73.88M

Prepaid assets

----

186.50%8.38M

----

11.21%2.93M

----

Total current assets

-5.12%494.18M

-6.05%482.14M

-9.57%470.78M

-9.98%487.29M

-7.57%520.83M

-7.38%513.21M

-6.64%520.59M

-10.73%541.31M

Non current assets

Net PPE

32.93%75.44M

34.53%68.71M

44.74%63.77M

32.79%57.87M

30.84%56.75M

19.05%51.07M

2.46%44.06M

0.51%43.58M

-Gross PPE

21.01%132.31M

20.54%127.56M

23.78%118.52M

18.44%111.58M

17.44%109.34M

11.89%105.83M

3.44%95.75M

2.52%94.21M

-Accumulated depreciation

-8.14%-56.88M

-7.49%-58.85M

-5.92%-54.75M

-6.08%-53.71M

-5.75%-52.59M

-5.96%-54.75M

-4.29%-51.69M

-4.31%-50.63M

Goodwill and other intangible assets

0.00%36K

-Goodwill

0.00%36K

Investments and advances

4.71%46.16M

4.60%46.14M

39.42%44.51M

39.00%44.25M

40.92%44.08M

42.04%44.11M

8.67%31.92M

77.70%31.84M

Total non current assets

20.58%121.63M

20.65%114.89M

42.48%108.31M

35.40%102.16M

35.05%100.87M

28.69%95.22M

4.98%76.02M

23.07%75.45M

Total assets

-0.95%615.81M

-1.87%597.03M

-2.94%579.09M

-4.43%589.45M

-2.58%621.7M

-3.13%608.43M

-5.30%596.6M

-7.63%616.76M

Liabilities

Current liabilities

Payables

-42.40%39.35M

-9.31%23.73M

0.74%25.22M

-3.63%30.53M

28.76%68.31M

26.38%26.16M

-47.80%25.03M

3.06%31.68M

-accounts payable

-23.91%20.73M

-12.96%21.62M

-0.66%16.87M

4.33%22.2M

21.03%27.24M

21.86%24.84M

-25.20%16.99M

0.09%21.28M

-Other payable

-54.67%18.62M

59.38%2.11M

3.69%8.34M

-19.92%8.33M

34.46%41.07M

318.35%1.32M

-68.13%8.05M

9.72%10.4M

Current accrued expenses

----

-27.60%6.38M

----

-2.51%8.81M

----

Current debt and capital lease obligation

-21.53%1.76M

-31.08%1.51M

224.60%1.85M

177.85%2.17M

118.83%2.24M

93.13%2.19M

-58.53%569K

-48.48%781K

-Current capital lease obligation

-21.53%1.76M

-31.08%1.51M

224.60%1.85M

177.85%2.17M

118.83%2.24M

93.13%2.19M

-58.53%569K

-48.48%781K

Current deferred liabilities

----

39.07%2.37M

----

-8.54%1.7M

----

Other current liabilities

----

--1.31M

Current liabilities

-38.95%45.87M

-10.43%38.18M

6.31%31.19M

-2.56%36.75M

14.47%75.14M

-14.98%42.63M

-44.35%29.34M

4.56%37.71M

Non current liabilities

Long term debt and capital lease obligation

31.78%1.59M

-45.95%694K

-67.40%1.08M

-50.37%1.48M

-54.41%1.21M

-58.07%1.28M

-4.50%3.31M

-20.92%2.99M

-Long term capital lease obligation

31.78%1.59M

-45.95%694K

-67.40%1.08M

-50.37%1.48M

-54.41%1.21M

-58.07%1.28M

-4.50%3.31M

-20.92%2.99M

Non current deferred liabilities

71.64%6.29M

15.96%4.87M

137.46%4.74M

97.68%4.35M

11.13%3.66M

108.13%4.2M

-47.76%2M

-30.51%2.2M

Employee benefits

14.18%1.06M

20.16%1.06M

-43.13%1.03M

-43.62%977K

-45.26%924K

-45.63%878K

-6.36%1.81M

-7.43%1.73M

Other non current liabilities

----

--355K

----

Total non current liabilities

54.18%8.93M

4.04%6.62M

-8.32%6.85M

-1.63%6.8M

-24.06%5.79M

-4.99%6.36M

-18.97%7.47M

-21.50%6.92M

Total liabilities

-32.29%54.8M

-8.55%44.8M

3.34%38.05M

-2.42%43.55M

10.46%80.94M

-13.81%48.99M

-40.57%36.82M

-0.56%44.63M

Shareholders'equity

Share capital

0.00%1.49M

-common stock

0.00%1.49M

Retained earnings

5.27%387.26M

-2.14%378.69M

-5.46%367.65M

-7.10%372.75M

-6.63%367.88M

-3.33%386.98M

-2.17%388.88M

-11.29%401.22M

Paid-in capital

0.47%172.79M

0.61%172.59M

1.01%172.48M

0.87%172.24M

0.71%171.98M

0.46%171.55M

0.00%170.76M

Less: Treasury stock

0.00%628K

Gains losses not affecting retained earnings

78.85%93K

107.30%52K

33.77%-712K

Total stockholders'equity

3.74%561.01M

-1.29%552.24M

-3.35%541.04M

-4.59%545.9M

-4.27%540.77M

-2.06%559.44M

-1.45%559.79M

-8.14%572.13M

Total equity

3.74%561.01M

-1.29%552.24M

-3.35%541.04M

-4.59%545.9M

-4.27%540.77M

-2.06%559.44M

-1.45%559.79M

-8.14%572.13M

Currency Unit

ILS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.24%244.42M	-10.38%239.63M	-10.38%239.63M	-24.41%221.13M	-30.59%212.06M	-31.61%236.74M	-23.57%267.37M	-23.57%267.37M	-20.75%292.52M	-24.18%305.51M
-Cash and cash equivalents	2.57%134.85M	-8.73%137.47M	-8.73%137.47M	-23.28%121.23M	-35.23%110.92M	-33.71%131.47M	-23.05%150.61M	-23.05%150.61M	-27.84%158.02M	-32.98%171.25M
-Short-term investments	4.08%109.57M	-12.50%102.16M	-12.50%102.16M	-25.73%99.9M	-24.67%101.14M	-28.78%105.27M	-24.22%116.76M	-24.22%116.76M	-10.42%134.51M	-8.94%134.26M
Receivables	-7.22%174.88M	0.39%171.66M	0.39%171.66M	11.26%173.85M	9.27%176.93M	24.99%188.49M	20.32%170.99M	20.32%170.99M	11.34%156.26M	11.69%161.92M
-Accounts receivable	-12.99%154.57M	-3.29%160.38M	-3.29%160.38M	5.99%155.86M	8.32%166.02M	27.09%177.65M	23.74%165.84M	23.74%165.84M	11.59%147.05M	14.92%153.27M
-Taxes receivable	147.40%6.76M	204.68%9.5M	204.68%9.5M	58.16%9.56M	13.32%7.09M	-36.54%2.73M	-46.07%3.12M	-46.07%3.12M	31.38%6.04M	17.23%6.25M
-Other receivables	67.04%13.55M	-12.27%1.78M	-12.27%1.78M	166.78%8.43M	59.43%3.83M	20.68%8.11M	-12.05%2.03M	-12.05%2.03M	-20.36%3.16M	-61.69%2.4M
Inventory	-21.67%74.88M	-13.14%62.48M	-13.14%62.48M	5.56%75.81M	33.06%98.3M	43.67%95.6M	20.83%71.93M	20.83%71.93M	49.25%71.81M	26.37%73.88M
Prepaid assets	----	186.50%8.38M	186.50%8.38M	----	----	----	11.21%2.93M	11.21%2.93M	----	----
Total current assets	-5.12%494.18M	-6.05%482.14M	-6.05%482.14M	-9.57%470.78M	-9.98%487.29M	-7.57%520.83M	-7.38%513.21M	-7.38%513.21M	-6.64%520.59M	-10.73%541.31M
Non current assets
Net PPE	32.93%75.44M	34.53%68.71M	34.53%68.71M	44.74%63.77M	32.79%57.87M	30.84%56.75M	19.05%51.07M	19.05%51.07M	2.46%44.06M	0.51%43.58M
-Gross PPE	21.01%132.31M	20.54%127.56M	20.54%127.56M	23.78%118.52M	18.44%111.58M	17.44%109.34M	11.89%105.83M	11.89%105.83M	3.44%95.75M	2.52%94.21M
-Accumulated depreciation	-8.14%-56.88M	-7.49%-58.85M	-7.49%-58.85M	-5.92%-54.75M	-6.08%-53.71M	-5.75%-52.59M	-5.96%-54.75M	-5.96%-54.75M	-4.29%-51.69M	-4.31%-50.63M
Goodwill and other intangible assets	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K
-Goodwill	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K
Investments and advances	4.71%46.16M	4.60%46.14M	4.60%46.14M	39.42%44.51M	39.00%44.25M	40.92%44.08M	42.04%44.11M	42.04%44.11M	8.67%31.92M	77.70%31.84M
Total non current assets	20.58%121.63M	20.65%114.89M	20.65%114.89M	42.48%108.31M	35.40%102.16M	35.05%100.87M	28.69%95.22M	28.69%95.22M	4.98%76.02M	23.07%75.45M
Total assets	-0.95%615.81M	-1.87%597.03M	-1.87%597.03M	-2.94%579.09M	-4.43%589.45M	-2.58%621.7M	-3.13%608.43M	-3.13%608.43M	-5.30%596.6M	-7.63%616.76M
Liabilities
Current liabilities
Payables	-42.40%39.35M	-9.31%23.73M	-9.31%23.73M	0.74%25.22M	-3.63%30.53M	28.76%68.31M	26.38%26.16M	26.38%26.16M	-47.80%25.03M	3.06%31.68M
-accounts payable	-23.91%20.73M	-12.96%21.62M	-12.96%21.62M	-0.66%16.87M	4.33%22.2M	21.03%27.24M	21.86%24.84M	21.86%24.84M	-25.20%16.99M	0.09%21.28M
-Other payable	-54.67%18.62M	59.38%2.11M	59.38%2.11M	3.69%8.34M	-19.92%8.33M	34.46%41.07M	318.35%1.32M	318.35%1.32M	-68.13%8.05M	9.72%10.4M
Current accrued expenses	----	-27.60%6.38M	-27.60%6.38M	----	----	----	-2.51%8.81M	-2.51%8.81M	----	----
Current debt and capital lease obligation	-21.53%1.76M	-31.08%1.51M	-31.08%1.51M	224.60%1.85M	177.85%2.17M	118.83%2.24M	93.13%2.19M	93.13%2.19M	-58.53%569K	-48.48%781K
-Current capital lease obligation	-21.53%1.76M	-31.08%1.51M	-31.08%1.51M	224.60%1.85M	177.85%2.17M	118.83%2.24M	93.13%2.19M	93.13%2.19M	-58.53%569K	-48.48%781K
Current deferred liabilities	----	39.07%2.37M	39.07%2.37M	----	----	----	-8.54%1.7M	-8.54%1.7M	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	--1.31M
Current liabilities	-38.95%45.87M	-10.43%38.18M	-10.43%38.18M	6.31%31.19M	-2.56%36.75M	14.47%75.14M	-14.98%42.63M	-14.98%42.63M	-44.35%29.34M	4.56%37.71M
Non current liabilities
Long term debt and capital lease obligation	31.78%1.59M	-45.95%694K	-45.95%694K	-67.40%1.08M	-50.37%1.48M	-54.41%1.21M	-58.07%1.28M	-58.07%1.28M	-4.50%3.31M	-20.92%2.99M
-Long term capital lease obligation	31.78%1.59M	-45.95%694K	-45.95%694K	-67.40%1.08M	-50.37%1.48M	-54.41%1.21M	-58.07%1.28M	-58.07%1.28M	-4.50%3.31M	-20.92%2.99M
Non current deferred liabilities	71.64%6.29M	15.96%4.87M	15.96%4.87M	137.46%4.74M	97.68%4.35M	11.13%3.66M	108.13%4.2M	108.13%4.2M	-47.76%2M	-30.51%2.2M
Employee benefits	14.18%1.06M	20.16%1.06M	20.16%1.06M	-43.13%1.03M	-43.62%977K	-45.26%924K	-45.63%878K	-45.63%878K	-6.36%1.81M	-7.43%1.73M
Other non current liabilities	----	----	----	----	----	----	----	----	--355K	----
Total non current liabilities	54.18%8.93M	4.04%6.62M	4.04%6.62M	-8.32%6.85M	-1.63%6.8M	-24.06%5.79M	-4.99%6.36M	-4.99%6.36M	-18.97%7.47M	-21.50%6.92M
Total liabilities	-32.29%54.8M	-8.55%44.8M	-8.55%44.8M	3.34%38.05M	-2.42%43.55M	10.46%80.94M	-13.81%48.99M	-13.81%48.99M	-40.57%36.82M	-0.56%44.63M
Shareholders'equity
Share capital	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M
-common stock	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M	0.00%1.49M
Retained earnings	5.27%387.26M	-2.14%378.69M	-2.14%378.69M	-5.46%367.65M	-7.10%372.75M	-6.63%367.88M	-3.33%386.98M	-3.33%386.98M	-2.17%388.88M	-11.29%401.22M
Paid-in capital	0.47%172.79M	0.61%172.59M	0.61%172.59M	1.01%172.48M	0.87%172.24M	0.71%171.98M	0.46%171.55M	0.46%171.55M	0.00%170.76M	0.00%170.76M
Less: Treasury stock	0.00%628K	0.00%628K	0.00%628K	0.00%628K	0.00%628K	0.00%628K	0.00%628K	0.00%628K	0.00%628K	0.00%628K
Gains losses not affecting retained earnings	78.85%93K	78.85%93K	78.85%93K	107.30%52K	107.30%52K	107.30%52K	107.30%52K	107.30%52K	33.77%-712K	33.77%-712K
Total stockholders'equity	3.74%561.01M	-1.29%552.24M	-1.29%552.24M	-3.35%541.04M	-4.59%545.9M	-4.27%540.77M	-2.06%559.44M	-2.06%559.44M	-1.45%559.79M	-8.14%572.13M
Total equity	3.74%561.01M	-1.29%552.24M	-1.29%552.24M	-3.35%541.04M	-4.59%545.9M	-4.27%540.77M	-2.06%559.44M	-2.06%559.44M	-1.45%559.79M	-8.14%572.13M
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall