G. Willi-Food International Ltd. (WILC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 156.89M | 148.64M | 152.85M | 160.48M | 144.84M | 140.3M | 152.8M | 146.66M | 136.04M | 138.74M | 123.92M | 129.24M | 151.36M | 133.2M | 123.9M | 123.16M | 118.07M | 116.89M | 106.27M | 114.35M |
| Revenue Growth % | 8.32% | 5.94% | 0.03% | 9.42% | 6.47% | 1.13% | 23.3% | 13.47% | -10.12% | 4.16% | 0.02% | 4.94% | 28.19% | 13.96% | 16.59% | 7.7% | 1.16% | 7.33% | -5.06% | 9.79% |
| Cost of Goods Sold | 107.94M | 106.64M | 109.78M | 116.43M | 100.22M | 101.5M | 110.84M | 100.73M | 101.39M | 107.8M | 100.39M | 103.19M | 111.32M | 97.2M | 89.83M | 84.37M | 83.83M | 81.22M | 76.81M | 77.42M |
| COGS % of Revenue | 68.8% | 71.74% | 71.82% | 72.55% | 69.19% | 72.35% | 72.54% | 68.69% | 74.53% | 77.7% | 81.01% | 79.84% | 73.55% | 72.97% | 72.5% | 68.51% | 71% | 69.48% | 72.28% | 67.71% |
| Gross Profit | 48.95M | 42.01M | 43.07M | 44.05M | 44.63M | 38.8M | 41.96M | 45.92M | 34.65M | 30.94M | 23.53M | 26.06M | 40.03M | 36M | 34.07M | 38.78M | 34.24M | 35.67M | 29.46M | 36.92M |
| Gross Margin % | 31.2% | 28.26% | 28.18% | 27.45% | 30.81% | 27.65% | 27.46% | 31.31% | 25.47% | 22.3% | 18.99% | 20.16% | 26.45% | 27.03% | 27.5% | 31.49% | 29% | 30.52% | 27.72% | 32.29% |
| Gross Profit Growth % | 9.69% | 8.27% | 2.64% | -4.08% | 28.79% | 25.39% | 78.3% | 76.24% | -13.45% | -14.06% | -30.93% | -32.81% | 16.91% | 0.92% | 15.65% | 5.03% | -5.5% | 17.65% | -13.43% | -6.52% |
| Operating Expenses | 28.93M | 26.84M | 24.78M | 23.42M | 24.67M | 22.77M | 24.39M | 36.28M | 23.02M | 25.09M | 23.03M | 25.09M | 27.01M | 24.38M | 24.53M | 24.31M | 24.78M | 23.25M | 21.29M | 23.31M |
| OpEx % of Revenue | 18.44% | 18.06% | 16.21% | 14.59% | 17.03% | 16.23% | 15.96% | 24.74% | 16.93% | 18.08% | 18.59% | 19.41% | 17.85% | 18.3% | 19.8% | 19.74% | 20.99% | 19.89% | 20.03% | 20.38% |
| Selling, General & Admin | 28.93M | 26.84M | 24.87M | 23.42M | 24.67M | 17.2M | 24.43M | 24.71M | 23.02M | 19.02M | 23.17M | 25.09M | 27.04M | 18.89M | 24.53M | 24.31M | 24.78M | 21.17M | 21.35M | 23.31M |
| SG&A % of Revenue | 18.44% | 18.06% | 16.27% | 14.59% | 17.03% | 12.26% | 15.99% | 16.85% | 16.93% | 13.71% | 18.7% | 19.41% | 17.86% | 14.18% | 19.8% | 19.74% | 20.99% | 18.11% | 20.09% | 20.38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -95K | 0 | 0 | 1000K | -47K | 1000K | 0 | 1000K | -140K | 0 | -25K | 1000K | 0 | 0 | 0 | 1000K | -63K | 100K |
| Operating Income | 20.02M | 15.17M | 18.29M | 20.63M | 19.96M | 16.03M | 17.58M | 9.64M | 11.63M | 5.85M | 502K | 973K | 13.02M | 11.63M | 9.54M | 14.48M | 9.46M | 12.42M | 8.17M | 13.72M |
| Operating Margin % | 12.76% | 10.2% | 11.97% | 12.85% | 13.78% | 11.42% | 11.5% | 6.58% | 8.55% | 4.22% | 0.41% | 0.75% | 8.6% | 8.73% | 7.7% | 11.75% | 8.01% | 10.63% | 7.69% | 12% |
| Operating Income Growth % | 0.33% | -5.36% | 4.05% | 113.89% | 71.68% | 173.87% | 3401.39% | 891.16% | -10.73% | -49.66% | -94.74% | -93.28% | 37.69% | -6.4% | 16.69% | 5.53% | -37.14% | 62.78% | -41.73% | -18.79% |
| EBITDA | 22.21M | 17.26M | 20.34M | 22.55M | 21.81M | 17.75M | 20.52M | 10.44M | 13.47M | 7.79M | 2.17M | 2.68M | 14.65M | 13.18M | 11.2M | 15.93M | 11.31M | 13.89M | 9.8M | 15.34M |
| EBITDA Margin % | 14.16% | 11.61% | 13.31% | 14.05% | 15.06% | 12.65% | 13.43% | 7.12% | 9.91% | 5.62% | 1.75% | 2.08% | 9.68% | 9.89% | 9.04% | 12.93% | 9.58% | 11.88% | 9.23% | 13.41% |
| EBITDA Growth % | 1.83% | -2.72% | -0.83% | 115.98% | 61.88% | 127.69% | 843.7% | 288.93% | -8.01% | -40.84% | -80.58% | -83.15% | 29.56% | -5.13% | 14.21% | 3.83% | -31.58% | 52.63% | -36.73% | -16.13% |
| D&A (Non-Cash Add-back) | 2.19M | 2.1M | 2.06M | 1.92M | 1.85M | 1.72M | 2.94M | 795K | 1.85M | 1.94M | 1.67M | 1.71M | 1.63M | 1.55M | 1.66M | 1.45M | 1.85M | 1.47M | 1.63M | 1.62M |
| EBIT | 26.14M | 15.17M | 25.23M | 42.11M | 25.45M | -8.54M | 26.99M | 13.83M | 23.93M | -6.29M | 6.42M | 6.66M | 17.63M | 9.44M | 12.15M | 19.35M | 15.49M | -9.2M | 11.19M | 21.9M |
| Net Interest Income | 5.72M | 10M | 2M | 20.01M | 5.17M | -17.01M | 9.1M | 2.64M | 11.48M | -4.22M | 5.74M | 5.32M | 526K | 2.29M | 36K | -4.99M | 5.85M | -14.73M | -1.59M | 7.65M |
| Interest Income | 6.11M | 10.46M | 2.22M | 21.48M | 5.49M | -17.76M | 9.42M | 4.19M | 12.3M | 0 | 5.92M | 5.68M | 4.61M | 4.14M | 2.62M | 4.88M | 6.03M | 1.94M | 3.02M | 8.18M |
| Interest Expense | 395K | 467.08K | 215.93K | 1.47M | 320K | -752K | 314K | 1.55M | 822K | 4.22M | 181K | 359K | 4.08M | 1.86M | 2.58M | 9.86M | 182K | 16.67M | 4.6M | 537K |
| Other Income/Expense | 5.72M | 10M | 6.72M | 20.01M | 5.17M | 14.59M | 9.1M | 2.64M | 11.48M | 7.25M | 5.74M | 5.32M | 526K | 7.98M | 36K | -4.99M | 5.85M | -9.1M | -1.59M | 7.65M |
| Pretax Income | 25.74M | 25.17M | 25.01M | 40.64M | 25.13M | 30.61M | 26.68M | 12.28M | 23.11M | 13.1M | 6.24M | 6.3M | 13.55M | 19.61M | 9.57M | 9.49M | 15.31M | 3.32M | 6.59M | 21.36M |
| Pretax Margin % | 16.41% | 16.93% | 16.36% | 25.32% | 17.35% | 21.82% | 17.46% | 8.38% | 16.99% | 9.44% | 5.04% | 4.87% | 8.95% | 14.72% | 7.73% | 7.71% | 12.96% | 2.84% | 6.2% | 18.68% |
| Income Tax | 5.66M | 5.79M | 5.83M | 8.76M | 5.63M | 6.45M | 5.93M | 5.44M | 4.55M | 2.06M | 1.34M | 1.43M | 2.7M | 6.53M | 1.95M | 2.27M | 1.66M | 503K | 1.37M | 4.77M |
| Effective Tax Rate % | 21.99% | 22.99% | 23.33% | 21.57% | 22.38% | 21.06% | 22.22% | 44.26% | 19.71% | 15.76% | 21.44% | 22.68% | 19.96% | 33.3% | 20.38% | 23.9% | 10.86% | 15.15% | 20.83% | 22.35% |
| Net Income | 20.08M | 19.38M | 19.18M | 31.87M | 19.5M | 24.16M | 20.75M | 6.85M | 18.55M | 11.04M | 4.91M | 4.87M | 10.85M | 13.08M | 7.62M | 7.22M | 13.64M | 2.82M | 5.21M | 16.59M |
| Net Margin % | 12.8% | 13.04% | 12.55% | 19.86% | 13.47% | 17.22% | 13.58% | 4.67% | 13.64% | 7.96% | 3.96% | 3.77% | 7.17% | 9.82% | 6.15% | 5.86% | 11.56% | 2.41% | 4.91% | 14.51% |
| Net Income Growth % | 2.96% | -19.8% | -7.58% | 365.52% | 5.13% | 118.94% | 323.04% | 40.62% | 71.07% | -15.59% | -35.65% | -32.58% | -20.51% | 364.18% | 46.18% | -56.47% | -33.38% | -79.72% | -76.21% | 9.04% |
| Net Income (Continuing) | 20.08M | 19.38M | 19.18M | 31.87M | 19.5M | 24.16M | 20.75M | 6.85M | 18.55M | 11.04M | 4.91M | 4.87M | 10.85M | 13.08M | 7.62M | 7.22M | 13.64M | 2.82M | 5.21M | 16.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.44 | 1.40 | 1.38 | 2.20 | 1.39 | 1.74 | 1.50 | 0.49 | 1.34 | 0.80 | 0.35 | 0.40 | 0.78 | 0.94 | 0.55 | 0.52 | 0.98 | 0.20 | 0.38 | 1.14 |
| EPS Growth % | 3.6% | -19.54% | -8% | 348.98% | 3.73% | 117.5% | 328.57% | 22.5% | 71.79% | -14.89% | -36.36% | -23.08% | -20.41% | 370% | 44.74% | -54.39% | -30.5% | -79.17% | -76.69% | -0.87% |
| EPS (Basic) | 1.44 | 1.40 | 1.38 | 2.30 | 1.41 | 1.74 | 1.50 | 0.49 | 1.34 | 0.80 | 0.35 | 0.40 | 0.78 | 0.94 | 0.55 | 0.52 | 0.98 | 0.20 | 0.38 | 1.20 |
| Diluted Shares Outstanding | 13.91M | 13.91M | 13.94M | 14.33M | 13.99M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 14.52M |
| Basic Shares Outstanding | 13.91M | 13.91M | 13.92M | 13.88M | 13.88M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M |
| Dividend Payout Ratio | - | 8.22% | 104.11% | 93.97% | - | - | - | 145.79% | - | 0.01% | - | - | - | 114.52% | 261.95% | - | - | 16.64% | - | - |