![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Top Brokers
Share Name | Share Symbol | Market | Type |
---|---|---|---|
G Willi Food International Ltd | NASDAQ:WILC | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.21% | 9.68 | 9.31 | 9.69 | 9.68 | 9.68 | 9.68 | 595 | 15:17:30 |
G. Willi-Food International Ltd. | |||
|
By:
|
/s/ Yitschak Barabi | |
Name: Yitschak Barabi | |||
Title: Chief Financial Officer | |||
![]() |
![]() |
• |
Sales increased by 16.6% to NIS 123.9 million (US$ 34.9 million) from NIS 106.3 million (US$ 29.9 million) in the third quarter of 2021.
|
• |
Gross profit increased by 15.6% year-over-year to NIS 34.1 million (US$ 9.6 million).
|
• |
Operating income increased by 16.7% year-over-year to NIS 9.5 million (US$ 2.7 million).
|
• |
Net profit increased by 46.1% year-over-year to NIS 7.6 million (US$ 2.1 million(.
|
• |
Cash and securities balance of NIS 292.5 million (US$ 82.6 million) as of September 30, 2022.
|
• |
Basic earnings per share of NIS 0.55 (US$ 0.16).
|
• |
Sales increased by 8.2% to NIS 365.1 million (US$ 103.1 million) from NIS 337.3 million (US$ 95.2 million) in the first nine months of 2021.
|
• |
Gross profit increased by 4.4% year-over-year to NIS 107.1 million (US$ 30.2 million).
|
• |
Operating income decreased by 9.3% year-over-year to NIS 33.5 million (US$ 9.4 million).
|
• |
Net profit decreased by 32.6% year-over-year to NIS 28.5 million (US$ 8 million), or 7.8% of sales.
|
• |
Basic earnings per share of NIS 2.05 (US$ 0.58).
|
Nine months
|
Three months
|
Nine months
|
||||||||||||||||||||||
ended
|
ended
|
ended
|
||||||||||||||||||||||
September 30,
|
September 30,
|
September 30,
|
||||||||||||||||||||||
2 0 2 2
|
2 0 2 1
|
2 0 2 2
|
2 0 2 1
|
2 0 2 2
|
2 0 2 1
|
|||||||||||||||||||
NIS
|
US dollars (*)
|
|||||||||||||||||||||||
In thousands (except per share and share data)
|
||||||||||||||||||||||||
Sales
|
365,124
|
337,325
|
123,900
|
106,268
|
103,055
|
95,209
|
||||||||||||||||||
Cost of sales
|
258,029
|
234,705
|
89,829
|
76,808
|
72,828
|
66,245
|
||||||||||||||||||
Gross profit
|
107,095
|
102,620
|
34,071
|
29,460
|
30,227
|
28,964
|
||||||||||||||||||
Operating costs and expenses:
|
||||||||||||||||||||||||
Selling expenses
|
56,275
|
48,706
|
18,678
|
15,935
|
15,883
|
13,747
|
||||||||||||||||||
General and administrative expenses
|
17,349
|
17,179
|
5,856
|
5,415
|
4,897
|
4,849
|
||||||||||||||||||
Other income
|
-
|
200
|
-
|
63
|
-
|
57
|
||||||||||||||||||
Total operating expenses
|
73,624
|
65,685
|
24,534
|
21,287
|
20,780
|
18,539
|
||||||||||||||||||
Operating profit
|
33,471
|
36,935
|
9,537
|
8,173
|
9,447
|
10,425
|
||||||||||||||||||
Financial income
|
11,194
|
21,390
|
2,616
|
3,015
|
3,159
|
6,037
|
||||||||||||||||||
Financial expense
|
(10,296
|
)
|
(3,825
|
)
|
(2,580
|
)
|
(4,602
|
)
|
(2,906
|
)
|
(1,080
|
)
|
||||||||||||
Total financial income (expense)
|
898
|
17,565
|
36
|
(1,587
|
)
|
253
|
4,957
|
|||||||||||||||||
Income before taxes on income
|
34,369
|
54,500
|
9,573
|
6,586
|
9,700
|
15,382
|
||||||||||||||||||
Taxes on income
|
5,881
|
12,216
|
1,951
|
1,372
|
1,660
|
3,448
|
||||||||||||||||||
Profit for the period
|
28,488
|
42,284
|
7,622
|
5,214
|
8,040
|
11,934
|
||||||||||||||||||
Earnings per share:
|
||||||||||||||||||||||||
Basic/ diluted earnings per share
|
2.05
|
3.05
|
0.55
|
0.38
|
0.58
|
0.86
|
||||||||||||||||||
Shares used in computation of
basic/diluted EPS |
13,867,017
|
13,867,017
|
13,867,017
|
13,867,017
|
13,867,017
|
13,867,017
|
||||||||||||||||||
Actual number of shares
|
13,867,017
|
13,867,017
|
13,867,017
|
13,867,017
|
13,867,017
|
13,867,017
|
Nine months
|
Three months
|
Nine months
|
||||||||||||||||||||||
ended
|
ended
|
ended
|
||||||||||||||||||||||
September 30,
|
September 30,
|
September 30,
|
||||||||||||||||||||||
2 0 2 2
|
2 0 2 1
|
2 0 2 2
|
2 0 2 1
|
2 0 2 2
|
2 0 2 1
|
|||||||||||||||||||
NIS
|
US dollars (*)
|
|||||||||||||||||||||||
(in thousands)
|
||||||||||||||||||||||||
Decrease (increase) in deferred income taxes
|
(20
|
)
|
3,055
|
(201
|
)
|
660
|
(6
|
)
|
862
|
|||||||||||||||
Unrealized loss (gain) on marketable securities
|
8,885
|
(13,301
|
)
|
1,892
|
(1,182
|
)
|
2,508
|
(3,754
|
)
|
|||||||||||||||
Depreciation and amortization
|
4,958
|
4,732
|
1,660
|
1,631
|
1,399
|
1,336
|
||||||||||||||||||
Capital gain on disposal of property plant and equipment
|
-
|
(200
|
)
|
(63
|
)
|
(56
|
)
|
|||||||||||||||||
Exchange gain (losses) on cash and cash equivalents
|
10,661
|
(612
|
)
|
1,890
|
486
|
3,009
|
(173
|
)
|
||||||||||||||||
Unrealized gain of financial liabilities at fair value through profit or loss
|
(13,960
|
)
|
-
|
(1,310
|
)
|
-
|
(3,940
|
)
|
-
|
|||||||||||||||
Share-based payment expense
|
355
|
-
|
355
|
-
|
100
|
-
|
||||||||||||||||||
Changes in assets and liabilities:
|
||||||||||||||||||||||||
Increase (decrease) in trade receivables and other receivables
|
(496
|
)
|
(**) 15,183
|
|
8,588
|
(**) 785
|
|
(140
|
)
|
4,286
|
||||||||||||||
Decrease (increase) in inventories
|
(12,283
|
)
|
11,399
|
2,066
|
10,348
|
(3,467
|
)
|
3,217
|
||||||||||||||||
Increase (decrease) in trade and other payables, and other current liabilities
|
(6,073
|
)
|
12,865
|
(6,767
|
)
|
16,868
|
(1,713
|
)
|
3,631
|
|||||||||||||||
Income tax paid
|
(11,023
|
)
|
(**) (13,597)
|
|
(2,922
|
)
|
(**) 3,839
|
|
(3,111
|
)
|
(3,838
|
)
|
||||||||||||
Net cash flows from operating activities
|
(18,996
|
)
|
(**) 19,524
|
|
5,251
|
(**) 33,372
|
|
(5,361
|
)
|
5,511
|
1 Year G Willi Food Chart |
1 Month G Willi Food Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions