Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

G. Willi-Food International, Ltd. (WILC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$47.59M
Net Income	$9.45M
Cost of Goods Sold	$34.53M
Gross Profit	$13.06M
Operating Expenses	$41.47M
Operating Income	$6.12M
Non-Operating Income/Expense	$5.93M
Pre-Tax Income	$12.05M
Normalized Pre-Tax Income	$12.05M
Income after Taxes	$9.45M
Income from Continuous Operations	$9.45M
Consolidated Net Income/Loss	$9.45M
Normalized Income after Taxes	$9.45M
EBIT	$6.12M
EBITDA	$6.74M
Weighted-Average Shares Outstanding (Basic)	13.88M
Weighted-Average Shares Outstanding (Diluted)	13.88M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$156.01M
Property, Plant, and Equipment	$37.72M
Long-Term Assets	$53.84M
Total Assets	$209.86M
Current Liabilities	$17.00M
Long-Term Debt	--
Long-Term Liabilities	$4.61M
Total Liabilities	$21.60M
Common Equity	$188.25M
Tangible Shareholders Equity	$188.24M
Shareholders Equity	$188.25M
Common Shares Outstanding	13.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.76M
Cash Flow from Investing Activities	$0.23M
Cash Flow from Financial Activities	$-9.18M
Beginning Cash	$36.46M
End Cash	$27.98M
Increase/Decrease in Cash	$-8.48M
Stock-Based Compensation	$0.13M
Common Stock Dividends Paid	$-8.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	27.45%
Operating Margin	12.85%
EBIT Margin	12.85%
EBITDA Margin	--
Pre-Tax Profit Margin	25.32%
Profit Margin	19.86%
Free Cash Flow	$-5.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.00
Receiveable Turnover	0.82
Days Sales in Receivables	109.61
Return on Equity	5.02%
Return on Tangible Equity	5.02%
Return on Assets	4.50%
Return on Investments	5.02%
Book Value Per Share	$13.56
Free Cash Flow per Share	$-0.37
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.