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Willy-Food Investments Ltd
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ILA 2,394.00
Day range
ILA 2,394.00 - ILA 2,394.00
Year range
ILA 1,703.00 - ILA 2,400.00
Market cap
318.62M ILS
Avg Volume
7.60K
P/E ratio
13.27
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 152.80M | 23.30% |
Operating expense | 24.85M | 6.72% |
Net income | 12.96M | 347.65% |
Net profit margin | 8.48 | 262.39% |
Earnings per share | — | — |
EBITDA | 20.05M | 942.75% |
Effective tax rate | 22.69% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 236.91M | 2.32% |
Total assets | 675.64M | 14.37% |
Total liabilities | 74.67M | 71.78% |
Total equity | 600.97M | — |
Shares outstanding | 13.19M | — |
Price to book | 0.88 | — |
Return on assets | 6.42% | — |
Return on capital | 7.20% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 12.96M | 347.65% |
Cash from operations | 30.91M | 29.98% |
Cash from investing | -16.12M | -332.17% |
Cash from financing | -427.00K | 91.46% |
Net change in cash | 15.06M | -4.91% |
Free cash flow | 14.62M | -0.52% |
About
Founded
1992
Website
Employees
207
