WILC Financial Statements From 2010 to 2026

G Willi Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 828.8 M 789.3 M 459 M Slightly volatile Total Current Liabilities 35.8 M 68.9 M 32.7 M Slightly volatile Total Stockholder Equity 740.1 M 704.9 M 419.8 M Slightly volatile Property Plant And Equipment Net 138.5 M 131.9 M 53.6 M Slightly volatile Retained Earnings 530.1 M 504.9 M 289.6 M Slightly volatile Accounts Payable 22 M 32.4 M 18.7 M Slightly volatile Cash 78.8 M 141.4 M 93.9 M Slightly volatile Non Current Assets Total 196.3 M 186.9 M 71.2 M Slightly volatile Cash And Short Term Investments 157.7 M 283 M 211.8 M Slightly volatile Net Receivables 208.9 M 199 M 109.5 M Slightly volatile Good Will 30.8 K 32.4 K 51.2 K Slightly volatile Common Stock Total Equity 1.1 M 1.7 M 1.4 M Slightly volatile Common Stock Shares Outstanding 12.4 M 15.9 M 13.1 M Slightly volatile Short Term Investments 78.9 M 141.7 M 117.9 M Pretty Stable Liabilities And Stockholders Equity 828.8 M 789.3 M 459 M Slightly volatile Inventory 118.6 M 113 M 54.7 M Slightly volatile Other Current Assets 5.6 M 7.4 M 8 M Pretty Stable Other Stockholder Equity 208.2 M 198.3 M 128.8 M Slightly volatile Total Liabilities 88.7 M 84.5 M 39.2 M Slightly volatile Property Plant And Equipment Gross 212.6 M 202.5 M 78.4 M Slightly volatile Total Current Assets 632.5 M 602.4 M 387.8 M Slightly volatile Common Stock 1.2 M 1.7 M 1.3 M Pretty Stable Other Assets 981.5 K 940.7 K 988 K Pretty Stable Non Current Liabilities Total 16.3 M 15.5 M 4.3 M Slightly volatile Other Liabilities 4.4 M 4.2 M 1.8 M Slightly volatile Property Plant Equipment 51.8 M 49.3 M 33.4 M Slightly volatile Current Deferred Revenue 1.5 M 2.8 M 1.4 M Slightly volatile Net Tangible Assets 446 M 656.9 M 444.9 M Slightly volatile Capital Surpluse 102.9 M 115.7 M 126.3 M Slightly volatile Net Invested Capital 581.5 M 704.9 M 495.6 M Slightly volatile Net Working Capital 501.4 M 533.5 M 429.8 M Slightly volatile Capital Stock 1.6 M 1.7 M 1.5 M Slightly volatile
G Willi Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 8.8 M 8.4 M 4.8 M Slightly volatile Selling General Administrative 60.6 M 57.7 M 28.8 M Slightly volatile Total Revenue 695.3 M 662.2 M 403.2 M Slightly volatile Gross Profit 194.8 M 185.5 M 109 M Slightly volatile Other Operating Expenses 629 M 599.1 M 368.5 M Slightly volatile Operating Income 66.3 M 63.1 M 34 M Slightly volatile EBIT 66.3 M 63.1 M 34.9 M Slightly volatile EBITDA 75.1 M 71.5 M 39.7 M Slightly volatile Cost Of Revenue 500.5 M 476.6 M 294.1 M Slightly volatile Total Operating Expenses 128.6 M 122.4 M 74.4 M Slightly volatile Income Before Tax 111.9 M 106.6 M 47.5 M Slightly volatile Net Income 84.9 M 80.9 M 36.6 M Slightly volatile Income Tax Expense 27 M 25.7 M 11.2 M Slightly volatile Net Income Applicable To Common Shares 54.5 M 51.9 M 28.5 M Slightly volatile Selling And Marketing Expenses 45.4 M 45.1 M 42.3 M Slightly volatile Net Income From Continuing Ops 84.9 M 80.9 M 39.2 M Slightly volatile Tax Provision 27 M 25.7 M 10.3 M Slightly volatile Interest Income 10.1 M 9.4 M 7.4 M Slightly volatile Net Interest Income 6.7 M 7.1 M 4.5 M Slightly volatile Reconciled Depreciation 6.1 M 8.4 M 5 M Slightly volatile
G Willi Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 8.8 M 8.4 M 5 M Slightly volatile Capital Expenditures 58.9 M 56.1 M 14.1 M Slightly volatile Net Income 84.9 M 80.9 M 36.3 M Slightly volatile End Period Cash Flow 87.7 M 141.4 M 107.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.66 1.69 2.1143 Slightly volatile Dividend Yield 0.0101 0.0106 0.0429 Pretty Stable PTB Ratio 1.51 1.59 2.261 Slightly volatile Days Sales Outstanding 79.56 98.72 106 Slightly volatile Book Value Per Share 41.75 39.76 33.1453 Slightly volatile Average Payables 13.3 M 25 M 25.5 M Very volatile Stock Based Compensation To Revenue 0.0013 7.0E-4 0.0015 Very volatile Capex To Depreciation 8.06 7.68 2.2917 Slightly volatile PB Ratio 1.51 1.59 2.261 Slightly volatile EV To Sales 2.4 1.45 1.8463 Slightly volatile ROIC 0.0833 0.0759 0.0648 Pretty Stable Inventory Turnover 6.41 4.85 5.3052 Very volatile Net Income Per Share 4.79 4.56 2.5643 Slightly volatile Days Of Inventory On Hand 52.56 77.86 70.476 Very volatile Payables Turnover 9.0 13.23 13.5307 Slightly volatile Sales General And Administrative To Revenue 0.0658 0.1 0.0619 Pretty Stable Average Inventory 16.8 M 28.6 M 29.7 M Very volatile Capex To Revenue 0.08 0.0762 0.0254 Slightly volatile Cash Per Share 10.15 15.97 17.3415 Slightly volatile Interest Coverage 28.8 25.55 40.4457 Pretty Stable Payout Ratio 0.12 0.13 1.2019 Slightly volatile Days Payables Outstanding 42.87 28.56 29.3928 Slightly volatile ROE 0.0993 0.13 0.0813 Very volatile PE Ratio 23.36 13.84 32.1182 Slightly volatile Return On Tangible Assets 0.0825 0.12 0.0716 Pretty Stable Earnings Yield 0.0785 0.0748 0.0461 Slightly volatile Intangibles To Total Assets 1.0E-4 1.0E-4 5.0E-4 Slightly volatile Current Ratio 7.11 7.87 12.1617 Very volatile Tangible Book Value Per Share 41.75 39.76 33.1402 Slightly volatile Receivables Turnover 4.19 3.83 3.5444 Slightly volatile Graham Number 67.07 63.88 42.6915 Slightly volatile Shareholders Equity Per Share 41.75 39.76 33.1453 Slightly volatile Debt To Equity 0.0084 0.0088 0.01 Slightly volatile Capex Per Share 3.32 3.16 0.922 Slightly volatile Graham Net Net 13.05 22.81 22.7582 Slightly volatile Average Receivables 34.8 M 54.7 M 57.1 M Very volatile Revenue Per Share 19.55 37.35 27.7855 Slightly volatile Interest Debt Per Share 0.38 0.43 0.4422 Slightly volatile Debt To Assets 0.0075 0.0079 0.0087 Slightly volatile Enterprise Value Over EBITDA 12.79 13.47 21.8475 Slightly volatile Price Earnings Ratio 23.36 13.84 32.1182 Slightly volatile Operating Cycle 132 177 176 Pretty Stable Price Book Value Ratio 1.51 1.59 2.261 Slightly volatile Days Of Payables Outstanding 42.87 28.56 29.3928 Slightly volatile Dividend Payout Ratio 0.12 0.13 1.2019 Slightly volatile Pretax Profit Margin 0.0762 0.14 0.1029 Slightly volatile Ebt Per Ebit 1.0 1.52 1.2643 Slightly volatile Operating Profit Margin 0.0626 0.0858 0.0824 Very volatile Effective Tax Rate 0.31 0.28 0.2519 Pretty Stable Company Equity Multiplier 1.32 1.29 1.1294 Very volatile Long Term Debt To Capitalization 0.0011 0.0012 0.0011 Pretty Stable Total Debt To Capitalization 0.0083 0.0088 0.0098 Slightly volatile Return On Capital Employed 0.12 0.1 0.0886 Pretty Stable Debt Equity Ratio 0.0084 0.0088 0.01 Slightly volatile Ebit Per Revenue 0.0626 0.0858 0.0824 Very volatile Quick Ratio 6.11 6.39 10.5901 Very volatile Net Income Per E B T 0.55 0.68 0.7503 Slightly volatile Cash Ratio 1.94 1.85 3.1651 Pretty Stable Cash Conversion Cycle 101 154 148 Slightly volatile Days Of Inventory Outstanding 52.56 77.86 70.476 Very volatile Days Of Sales Outstanding 79.56 98.72 106 Slightly volatile Price To Book Ratio 1.51 1.59 2.261 Slightly volatile Fixed Asset Turnover 5.49 5.77 10.7145 Slightly volatile Enterprise Value Multiple 12.79 13.47 21.8475 Slightly volatile Debt Ratio 0.0075 0.0079 0.0087 Slightly volatile Price Sales Ratio 2.66 1.69 2.1143 Slightly volatile Return On Assets 0.0822 0.12 0.0715 Pretty Stable Asset Turnover 1.23 0.96 0.9007 Pretty Stable Net Profit Margin 0.0568 0.11 0.0792 Slightly volatile Gross Profit Margin 0.2 0.25 0.2582 Pretty Stable Price Fair Value 1.51 1.59 2.261 Slightly volatile Return On Equity 0.0993 0.13 0.0813 Very volatile
G Willi Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 517.6 M 446.8 M 655 M Pretty Stable Enterprise Value 443.7 M 325.1 M 550.1 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether G Willi Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G Willi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Willi Food International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Willi Food International Stock:

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