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Willy Food Investments Ltd
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ILA 2,989.00
Day range
ILA 2,881.00 - ILA 2,998.00
Year range
ILA 1,703.00 - ILA 2,998.00
Market cap
384.49M ILS
Avg Volume
1.38K
P/E ratio
8.64
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 140.30M | 1.13% |
Operating expense | 11.61M | -54.49% |
Net income | 16.26M | 170.65% |
Net profit margin | 11.59 | 167.67% |
Earnings per share | — | — |
EBITDA | 28.49M | 333.14% |
Effective tax rate | 21.36% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 259.36M | 6.26% |
Total assets | 700.77M | 16.28% |
Total liabilities | 73.99M | 65.91% |
Total equity | 626.78M | — |
Shares outstanding | 13.19M | — |
Price to book | 1.05 | — |
Return on assets | 9.88% | — |
Return on capital | 10.99% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.26M | 170.65% |
Cash from operations | 26.93M | 15.79% |
Cash from investing | -13.19M | -110.46% |
Cash from financing | -809.00K | 87.23% |
Net change in cash | 11.04M | 3.62% |
Free cash flow | 13.18M | 0.89% |
About
Founded
1992
Website
Employees
204
