WILCFOTCWholesale-Groceries, General LineFiscal year ends December 31
G WILLI FOOD INTERNATIONAL LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026
$25.01+0.13 (+0.52%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
28.6%−3.4 pts over 5 years
Operating margin
12.2%−0.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.0% | +7.0% | +6.1% | +6.9% | |
| Gross profit | +8.4% | +6.9% | +3.8% | +8.8% | |
| Operating income | +35.6% | +18.2% | +5.3% | +26.6% | |
| EPS, diluted | +28.2% | +29.4% | +10.8% | +28.7% | |
| Free cash flow | +41.1% | – | +42.4% | +16.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 18.70 | 14.45 | 11.06 | |
| Interest coverage | 7.2× | – | 28.3× | |
| Inventory turnover | – | 4.7× | 4.5× | |
| Capex to revenue | 0.7% | 0.6% | 1.0% | |
| Diluted shares | 13M | 13M | 14M |
Where the cash went
Fiscal 2021 to 2025, five years combined
G Willi Food International generated 163.39M ILS from operations and spent 242.76M ILS on capital expenditure, dividends and share buybacks. 12% of that went back into the business.
Generated
163.39M ILS
Used
242.76M ILS
Capital expenditure28.04M ILS12%Dividends214.73M ILS88%Share buybacks0 ILS0%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero58.80M ILS
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income58.80M ILS vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose8.74 → 11.06
- No dilutionShare count did not rise14M → 14M
- Gross margin improvedGross margin up on the prior year28.02% → 28.63%
- More efficientAsset turnover rose0.96 → 0.89