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G. Willi-food International (WILC)
NASDAQ:WILC
Holding WILC?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 123.16M | $ 118.07M | $ 116.89M |
| Gross Profit | - | - | $ 38.78M | $ 34.24M | $ 35.67M |
| EBIT | - | - | $ 19.35M | $ 15.49M | $ -9.20M |
| EBITDA | - | - | $ 20.80M | $ 17.34M | $ -7.73M |
| Net Income Common Stockholders | - | - | $ 7.22M | $ 13.64M | $ 2.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 137.47M | $ 150.61M | $ 305.51M | $ 346.15M | $ 349.81M |
| Total Assets | $ 597.03M | $ 608.43M | $ 616.76M | $ 638.18M | $ 628.07M |
| Total Debt | $ 2.21M | $ 3.48M | $ 3.77M | $ 3.67M | $ 4.20M |
| Net Debt | $ -135.26M | $ -147.13M | $ -301.75M | $ -342.48M | $ -345.61M |
| Total Liabilities | $ 44.80M | $ 94.40M | $ 44.63M | $ 73.27M | $ 56.83M |
| Stockholders Equity | $ 552.24M | $ 559.44M | $ 572.13M | $ 564.91M | $ 571.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -6.74M | $ -20.00K | $ -17.74M |
| Operating Cash Flow | - | - | $ -5.68M | $ 2.30M | $ -16.29M |
| Investing Cash Flow | - | - | $ 2.79M | $ 5.89M | $ -872.00K |
| Financing Cash Flow | - | - | $ -20.46M | $ -531.00K | $ -564.00K |