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Equibles

WILCF · G Willi Food International Ltd · Financials

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$23.55 +0.04 (+0.17%) At close · Nov 4
Rebalance outlook locked
Market Cap
$368.52M
Shares
13.91M
Volume · Nov 4 3480 Avg daily vol (3M) 10.37K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Diluted EPS
$2.04 +46.8%
FY2025 Diluted EPS FY2022–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022
USD/shares $2.04 $1.39 $0.63 $0.86
USD/shares $2.04 $1.39 $0.63 $0.86
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 ILS 4,930,000 20-F filed 2026-03-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
ILS 2,191,000
Noncurrent lease liabilities
ILS 2,739,000
Lease liabilities 2025-12-31 USD 1,546,000 20-F filed 2026-03-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 687,000
Noncurrent lease liabilities
USD 859,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1030997 CUSIP M52523103 13F (30d) 1 filings 1 filers Visit website Investor relations