G Willi-Food International Ltd
NASDAQ:WILC
Income Statement
Earnings Waterfall
G Willi-Food International Ltd
Revenue
|
543.3m
ILS
|
Cost of Revenue
|
-422.7m
ILS
|
Gross Profit
|
120.6m
ILS
|
Operating Expenses
|
-100.2m
ILS
|
Operating Income
|
20.4m
ILS
|
Other Expenses
|
11.3m
ILS
|
Net Income
|
31.7m
ILS
|
Income Statement
G Willi-Food International Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
336
N/A
|
341
+1%
|
335
-2%
|
335
+0%
|
329
-2%
|
320
-3%
|
312
-3%
|
309
-1%
|
313
+1%
|
309
-1%
|
314
+2%
|
306
-3%
|
294
-4%
|
292
-1%
|
292
0%
|
304
+4%
|
312
+3%
|
322
+3%
|
324
+1%
|
326
+1%
|
338
+4%
|
343
+1%
|
364
+6%
|
377
+4%
|
396
+5%
|
427
+8%
|
431
+1%
|
448
+4%
|
454
+1%
|
442
-3%
|
452
+2%
|
446
-1%
|
454
+2%
|
456
+0%
|
465
+2%
|
482
+4%
|
498
+3%
|
532
+7%
|
538
+1%
|
538
+0%
|
543
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(252)
|
(257)
|
(253)
|
(254)
|
(249)
|
(245)
|
(242)
|
(239)
|
(238)
|
(230)
|
(230)
|
(225)
|
(218)
|
(217)
|
(224)
|
(231)
|
(238)
|
(245)
|
(239)
|
(237)
|
(240)
|
(239)
|
(253)
|
(262)
|
(272)
|
(292)
|
(286)
|
(299)
|
(309)
|
(302)
|
(314)
|
(313)
|
(316)
|
(319)
|
(326)
|
(339)
|
(355)
|
(383)
|
(402)
|
(412)
|
(423)
|
|
Gross Profit |
84
N/A
|
84
N/A
|
82
-1%
|
82
-1%
|
80
-2%
|
75
-5%
|
70
-7%
|
70
+0%
|
75
+7%
|
79
+5%
|
85
+8%
|
81
-4%
|
77
-6%
|
75
-2%
|
68
-9%
|
73
+7%
|
74
+2%
|
77
+4%
|
85
+10%
|
89
+5%
|
98
+10%
|
104
+5%
|
111
+7%
|
116
+4%
|
124
+7%
|
135
+9%
|
145
+7%
|
149
+3%
|
145
-2%
|
140
-4%
|
137
-2%
|
133
-3%
|
138
+4%
|
136
-1%
|
138
+1%
|
143
+3%
|
143
+0%
|
149
+4%
|
136
-9%
|
126
-8%
|
121
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(54)
|
(57)
|
(59)
|
(60)
|
(56)
|
(56)
|
(53)
|
(52)
|
(68)
|
(66)
|
(67)
|
(66)
|
(54)
|
(55)
|
(57)
|
(57)
|
(58)
|
(57)
|
(56)
|
(58)
|
(61)
|
(63)
|
(68)
|
(70)
|
(77)
|
(82)
|
(84)
|
(87)
|
(88)
|
(87)
|
(87)
|
(89)
|
(89)
|
(93)
|
(94)
|
(97)
|
(98)
|
(101)
|
(101)
|
(100)
|
(100)
|
|
Selling, General & Administrative |
(55)
|
(57)
|
(59)
|
(60)
|
(57)
|
(59)
|
(58)
|
(57)
|
(69)
|
(68)
|
(67)
|
(67)
|
(53)
|
(55)
|
(58)
|
(58)
|
(57)
|
(58)
|
(56)
|
(58)
|
(59)
|
(63)
|
(68)
|
(70)
|
(74)
|
(82)
|
(84)
|
(87)
|
(85)
|
(87)
|
(87)
|
(89)
|
(85)
|
(93)
|
(94)
|
(97)
|
(94)
|
(100)
|
(101)
|
(100)
|
(96)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
29
N/A
|
26
-10%
|
24
-10%
|
21
-11%
|
24
+11%
|
19
-17%
|
17
-12%
|
19
+11%
|
7
-63%
|
13
+87%
|
18
+36%
|
15
-15%
|
23
+52%
|
21
-9%
|
11
-46%
|
16
+41%
|
16
+6%
|
20
+21%
|
29
+46%
|
31
+7%
|
38
+21%
|
41
+8%
|
43
+6%
|
45
+5%
|
47
+4%
|
54
+14%
|
61
+13%
|
62
+2%
|
58
-7%
|
53
-7%
|
50
-6%
|
44
-12%
|
49
+11%
|
44
-11%
|
45
+2%
|
46
+3%
|
45
-2%
|
48
+8%
|
35
-28%
|
26
-26%
|
20
-21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
12
|
13
|
12
|
9
|
3
|
1
|
(3)
|
(1)
|
3
|
(1)
|
5
|
3
|
(6)
|
(5)
|
(5)
|
(4)
|
15
|
15
|
13
|
13
|
(4)
|
2
|
6
|
4
|
19
|
(7)
|
(8)
|
6
|
11
|
37
|
41
|
25
|
10
|
3
|
(10)
|
(8)
|
10
|
4
|
14
|
20
|
20
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
2
|
2
|
2
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
41
N/A
|
40
-3%
|
36
-12%
|
31
-14%
|
26
-15%
|
20
-23%
|
14
-30%
|
18
+26%
|
9
-47%
|
12
+26%
|
22
+90%
|
17
-23%
|
16
-6%
|
15
-6%
|
6
-62%
|
12
+102%
|
31
+164%
|
35
+12%
|
42
+20%
|
44
+5%
|
33
-25%
|
43
+31%
|
49
+15%
|
50
+0%
|
65
+32%
|
47
-28%
|
53
+13%
|
68
+29%
|
68
-1%
|
93
+37%
|
94
+1%
|
72
-23%
|
58
-20%
|
47
-19%
|
35
-26%
|
38
+9%
|
54
+43%
|
52
-3%
|
49
-6%
|
46
-7%
|
39
-14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(6)
|
(3)
|
(3)
|
(6)
|
(4)
|
(5)
|
(5)
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(8)
|
(10)
|
(11)
|
(11)
|
(14)
|
(10)
|
(12)
|
(16)
|
(16)
|
(21)
|
(21)
|
(16)
|
(13)
|
(8)
|
(6)
|
(7)
|
(12)
|
(14)
|
(13)
|
(12)
|
(8)
|
|
Income from Continuing Operations |
32
|
31
|
27
|
24
|
19
|
14
|
10
|
12
|
7
|
9
|
17
|
14
|
11
|
10
|
4
|
8
|
25
|
28
|
33
|
35
|
25
|
34
|
38
|
38
|
52
|
37
|
41
|
52
|
52
|
72
|
73
|
56
|
45
|
38
|
29
|
31
|
42
|
39
|
36
|
34
|
32
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
32
N/A
|
31
-4%
|
27
-11%
|
24
-13%
|
19
-21%
|
14
-24%
|
10
-32%
|
12
+22%
|
7
-43%
|
9
+31%
|
17
+90%
|
14
-20%
|
11
-20%
|
10
-8%
|
4
-62%
|
8
+111%
|
25
+213%
|
28
+12%
|
33
+18%
|
35
+6%
|
25
-29%
|
34
+34%
|
38
+14%
|
38
N/A
|
52
+34%
|
37
-28%
|
41
+11%
|
52
+28%
|
52
0%
|
72
+37%
|
73
+2%
|
56
-23%
|
45
-20%
|
38
-15%
|
29
-25%
|
31
+8%
|
42
+33%
|
39
-7%
|
36
-6%
|
34
-7%
|
32
-6%
|
|
EPS (Diluted) |
2.45
N/A
|
2.36
-4%
|
2.1
-11%
|
1.83
-13%
|
1.45
-21%
|
1.11
-23%
|
0.7
-37%
|
0.92
+31%
|
0.52
-43%
|
0.68
+31%
|
1.28
+88%
|
1.03
-20%
|
0.83
-19%
|
0.75
-10%
|
0.28
-63%
|
0.6
+114%
|
1.89
+215%
|
2.11
+12%
|
2.48
+18%
|
2.64
+6%
|
1.89
-28%
|
2.53
+34%
|
2.9
+15%
|
2.9
N/A
|
3.9
+34%
|
2.79
-28%
|
3.08
+10%
|
3.93
+28%
|
3.89
-1%
|
4.93
+27%
|
5.02
+2%
|
4.04
-20%
|
3.25
-20%
|
2.74
-16%
|
2.08
-24%
|
2.25
+8%
|
3
+33%
|
2.79
-7%
|
2.62
-6%
|
2.42
-8%
|
2.28
-6%
|