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G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant, and tomatoes; canned fish, such as tuna, sardines, anchovies, smoked and pressed cod liver, herring, fish paste, and salmon; and canned fruits, including pineapple, peaches, apricots, pears, cherries, and fruit cocktail. It also provides edible oils, including olive oil, sunflower oil, soybean oil, corn oil, and rapeseed oil; dairy and dairy substitute products, such as hard and semi-hard cheeses, molded cheeses, feta, bulgarian cubes, goat cheese, fetina, butter, butter spreads, margarine, melted cheese, cheese alternatives, condensed milk, whipped cream, yogurt, and frozen pizza; and dried fruit and nuts that includes figs, apricots and organic apricots, chestnuts organic chestnuts, sunflower seeds, walnuts, pine nuts, cashews, banana chips, pistachios, and peanuts. In addition, the company offers instant noodle soup, frozen edamame soybeans, freeze dried instant coffee, bagels, breadstick, coffee creamers, lemon juice, halva, Turkish delight, cookies, vinegar, sweet pastry and crackers, sauces, corn flour, rice, rice sticks, pasta, organic pasta, spaghetti and noodles, breakfast cereals, corn flakes, rusks, tortilla, dried apples snacks, deserts, and ice cream. It sells its products through supermarket chains and wholesalers. The company was formerly known as G. Willi-Food Ltd. and changed its name to G. Willi-Food International Ltd. in June 1996. The company was founded in 1992 and is headquartered in Yavne, Israel. G. Willi-Food International Ltd. operates as a subsidiary of Willy-Food Investments Ltd. more
Time Frame | WILC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 8.34% | -1.29% | -0.63% |
1-Month Return | 9.87% | -2.28% | 0.46% |
3-Month Return | 5.54% | 0.85% | 6.48% |
6-Month Return | 1.66% | 0.25% | 1.89% |
1-Year Return | 82.25% | 3.41% | 8.94% |
3-Year Return | 24.19% | 14.67% | 58.67% |
5-Year Return | 9.37% | 34.21% | 91.64% |
10-Year Return | 210.13% | 64.04% | 181.75% |
Time Frame | WILC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6,416.12% | -49.19% | -28.07% |
1-Month Return | 214.31% | -24.47% | 5.74% |
3-Month Return | 24.44% | 3.49% | 29.00% |
6-Month Return | 3.39% | 0.51% | 3.87% |
1-Year Return | 82.25% | 3.41% | 8.94% |
3-Year Return | 7.49% | 4.67% | 16.64% |
5-Year Return | 1.81% | 6.06% | 13.89% |
10-Year Return | 11.98% | 5.07% | 10.91% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 454.09M | 454.21M | 498.32M | 543.26M | 575.79M | [{"date":"2020-12-31","value":78.86,"profit":true},{"date":"2021-12-31","value":78.88,"profit":true},{"date":"2022-12-31","value":86.55,"profit":true},{"date":"2023-12-31","value":94.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 308.72M | 315.92M | 355.23M | 422.69M | 414.46M | [{"date":"2020-12-31","value":73.04,"profit":true},{"date":"2021-12-31","value":74.74,"profit":true},{"date":"2022-12-31","value":84.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true}] |
Gross Profit | 145.38M | 138.29M | 143.10M | 120.57M | 161.33M | [{"date":"2020-12-31","value":90.11,"profit":true},{"date":"2021-12-31","value":85.72,"profit":true},{"date":"2022-12-31","value":88.7,"profit":true},{"date":"2023-12-31","value":74.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 32.01% | 30.45% | 28.72% | 22.19% | 28.02% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.1,"profit":true},{"date":"2022-12-31","value":89.69,"profit":true},{"date":"2023-12-31","value":69.32,"profit":true},{"date":"2024-12-31","value":87.52,"profit":true}] |
Operating Expenses | 87.91M | 88.94M | 98.00M | 100.22M | 106.46M | [{"date":"2020-12-31","value":82.57,"profit":true},{"date":"2021-12-31","value":83.54,"profit":true},{"date":"2022-12-31","value":92.05,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 57.58M | 78.31M | 70.75M | 20.35M | 54.87M | [{"date":"2020-12-31","value":73.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.35,"profit":true},{"date":"2023-12-31","value":25.99,"profit":true},{"date":"2024-12-31","value":70.07,"profit":true}] |
Total Non-Operating Income/Expense | 13.72M | 16.93M | 17.76M | 34.28M | 44.02M | [{"date":"2020-12-31","value":31.17,"profit":true},{"date":"2021-12-31","value":38.46,"profit":true},{"date":"2022-12-31","value":40.34,"profit":true},{"date":"2023-12-31","value":77.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 67.67M | 57.82M | 53.97M | 39.19M | 92.68M | [{"date":"2020-12-31","value":73.02,"profit":true},{"date":"2021-12-31","value":62.39,"profit":true},{"date":"2022-12-31","value":58.24,"profit":true},{"date":"2023-12-31","value":42.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 15.46M | 12.72M | 12.41M | 7.54M | 22.37M | [{"date":"2020-12-31","value":69.13,"profit":true},{"date":"2021-12-31","value":56.87,"profit":true},{"date":"2022-12-31","value":55.48,"profit":true},{"date":"2023-12-31","value":33.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 52.21M | 45.10M | 41.56M | 31.66M | 70.31M | [{"date":"2020-12-31","value":74.25,"profit":true},{"date":"2021-12-31","value":64.14,"profit":true},{"date":"2022-12-31","value":59.11,"profit":true},{"date":"2023-12-31","value":45.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 52.21M | 45.10M | 41.56M | 33.70M | 70.31M | [{"date":"2020-12-31","value":74.25,"profit":true},{"date":"2021-12-31","value":64.14,"profit":true},{"date":"2022-12-31","value":59.11,"profit":true},{"date":"2023-12-31","value":47.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 52.21M | 45.10M | 41.56M | 31.66M | 70.31M | [{"date":"2020-12-31","value":74.25,"profit":true},{"date":"2021-12-31","value":64.14,"profit":true},{"date":"2022-12-31","value":59.11,"profit":true},{"date":"2023-12-31","value":45.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.54 | 0.65 | 0.89 | 0.62 | 1.37 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.96,"profit":true},{"date":"2022-12-31","value":58.04,"profit":true},{"date":"2023-12-31","value":40.23,"profit":true},{"date":"2024-12-31","value":88.92,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.03% | 9.71% | 9.02% | 5.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.85,"profit":true},{"date":"2024-12-31","value":61.66,"profit":true}] |
Cost of Revenue | - | 2.33% | 12.44% | 18.99% | (1.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.28,"profit":true},{"date":"2022-12-31","value":65.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.26,"profit":false}] |
Gross Profit | - | (4.87%) | 3.47% | (15.74%) | 33.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.41,"profit":false},{"date":"2022-12-31","value":10.27,"profit":true},{"date":"2023-12-31","value":-46.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (4.90%) | (5.69%) | (22.71%) | 26.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.66,"profit":false},{"date":"2022-12-31","value":-21.66,"profit":false},{"date":"2023-12-31","value":-86.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 1.17% | 10.19% | 2.26% | 6.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.19,"profit":true},{"date":"2024-12-31","value":61.13,"profit":true}] |
Operating Income | - | 36.01% | (9.65%) | (71.24%) | 169.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.23,"profit":true},{"date":"2022-12-31","value":-5.69,"profit":false},{"date":"2023-12-31","value":-41.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 23.37% | 4.88% | 93.07% | 28.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.11,"profit":true},{"date":"2022-12-31","value":5.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.52,"profit":true}] |
Pre-Tax Income | - | (14.56%) | (6.65%) | (27.39%) | 136.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.67,"profit":false},{"date":"2022-12-31","value":-4.87,"profit":false},{"date":"2023-12-31","value":-20.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (17.75%) | (2.43%) | (39.27%) | 196.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.02,"profit":false},{"date":"2022-12-31","value":-1.23,"profit":false},{"date":"2023-12-31","value":-19.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (13.61%) | (7.84%) | (23.84%) | 122.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.15,"profit":false},{"date":"2022-12-31","value":-6.42,"profit":false},{"date":"2023-12-31","value":-19.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (13.61%) | (7.84%) | (18.93%) | 108.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.53,"profit":false},{"date":"2022-12-31","value":-7.22,"profit":false},{"date":"2023-12-31","value":-17.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (13.61%) | (7.84%) | (23.84%) | 122.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.15,"profit":false},{"date":"2022-12-31","value":-6.42,"profit":false},{"date":"2023-12-31","value":-19.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (58.04%) | 38.34% | (30.70%) | 121.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.95,"profit":false},{"date":"2022-12-31","value":31.67,"profit":true},{"date":"2023-12-31","value":-25.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 136.04M | 146.66M | 152.80M | 140.30M | 144.84M | [{"date":"2024-03-31","value":89.03,"profit":true},{"date":"2024-06-30","value":95.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.82,"profit":true},{"date":"2025-03-31","value":94.79,"profit":true}] |
Cost of Revenue | 101.39M | 100.73M | 110.84M | 101.50M | 100.22M | [{"date":"2024-03-31","value":91.47,"profit":true},{"date":"2024-06-30","value":90.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.58,"profit":true},{"date":"2025-03-31","value":90.42,"profit":true}] |
Gross Profit | 34.65M | 45.92M | 41.96M | 38.80M | 44.63M | [{"date":"2024-03-31","value":75.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.37,"profit":true},{"date":"2024-12-31","value":84.48,"profit":true},{"date":"2025-03-31","value":97.18,"profit":true}] |
Gross Margin | 25.47% | 31.31% | 27.46% | 27.65% | 30.81% | [{"date":"2024-03-31","value":81.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.7,"profit":true},{"date":"2024-12-31","value":88.31,"profit":true},{"date":"2025-03-31","value":98.4,"profit":true}] |
Operating Expenses | 23.02M | 36.28M | 24.39M | 22.77M | 124.88M | [{"date":"2024-03-31","value":18.44,"profit":true},{"date":"2024-06-30","value":29.05,"profit":true},{"date":"2024-09-30","value":19.53,"profit":true},{"date":"2024-12-31","value":18.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | 11.63M | 9.64M | 17.58M | 16.03M | 19.96M | [{"date":"2024-03-31","value":58.25,"profit":true},{"date":"2024-06-30","value":48.32,"profit":true},{"date":"2024-09-30","value":88.07,"profit":true},{"date":"2024-12-31","value":80.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 22.96M | 5.28M | 18.20M | (2.43M) | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.99,"profit":true},{"date":"2024-09-30","value":79.28,"profit":true},{"date":"2024-12-31","value":-10.57,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Pre-Tax Income | 23.11M | 12.28M | 26.68M | 30.61M | 25.13M | [{"date":"2024-03-31","value":75.48,"profit":true},{"date":"2024-06-30","value":40.12,"profit":true},{"date":"2024-09-30","value":87.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.09,"profit":true}] |
Income Taxes | 4.55M | 5.44M | 5.93M | 6.45M | - | [{"date":"2024-03-31","value":70.63,"profit":true},{"date":"2024-06-30","value":84.31,"profit":true},{"date":"2024-09-30","value":91.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | 18.55M | 6.85M | 20.75M | 24.16M | - | [{"date":"2024-03-31","value":76.78,"profit":true},{"date":"2024-06-30","value":28.34,"profit":true},{"date":"2024-09-30","value":85.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | 18.55M | 6.85M | 20.75M | 24.16M | 19.50M | [{"date":"2024-03-31","value":76.78,"profit":true},{"date":"2024-06-30","value":28.34,"profit":true},{"date":"2024-09-30","value":85.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.72,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 18.55M | 6.85M | 20.75M | 24.16M | 19.50M | [{"date":"2024-03-31","value":76.78,"profit":true},{"date":"2024-06-30","value":28.34,"profit":true},{"date":"2024-09-30","value":85.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.72,"profit":true}] |
EPS (Diluted) | 0.37 | 0.13 | 0.40 | 0.47 | 0.39 | [{"date":"2024-03-31","value":77.61,"profit":true},{"date":"2024-06-30","value":28.17,"profit":true},{"date":"2024-09-30","value":85.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.04,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | 4.19% | - | 3.24% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":77.3,"profit":true}] |
Cost of Revenue | - | - | 10.03% | - | (1.27%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.67,"profit":false}] |
Gross Profit | - | - | (8.63%) | - | 15.03% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-57.4,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | - | - | (12.30%) | - | 11.42% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-107.67,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | - | - | (32.79%) | - | 448.46% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.31,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | - | - | 82.26% | - | 24.53% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":29.83,"profit":true}] |
Total Non-Operating Income/Expense | - | - | 244.90% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Pre-Tax Income | - | - | 117.20% | - | (17.91%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.28,"profit":false}] |
Income Taxes | - | - | 9.07% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | - | 203.05% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | - | 203.05% | - | (19.28%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.5,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | - | 203.05% | - | (19.28%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.5,"profit":false}] |
EPS (Diluted) | - | - | 204.15% | - | (17.96%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.8,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 576.68M | 554.07M | 513.21M | 482.14M | 523.82M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.08,"profit":true},{"date":"2022-12-31","value":88.99,"profit":true},{"date":"2023-12-31","value":83.61,"profit":true},{"date":"2024-12-31","value":90.83,"profit":true}] |
Non-current Assets | 53.25M | 73.99M | 95.22M | 114.89M | 162.56M | [{"date":"2020-12-31","value":32.76,"profit":true},{"date":"2021-12-31","value":45.52,"profit":true},{"date":"2022-12-31","value":58.58,"profit":true},{"date":"2023-12-31","value":70.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 629.92M | 628.07M | 608.43M | 597.03M | 686.38M | [{"date":"2020-12-31","value":91.77,"profit":true},{"date":"2021-12-31","value":91.5,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":86.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 39.91M | 50.14M | 42.63M | 38.18M | 59.93M | [{"date":"2020-12-31","value":66.6,"profit":true},{"date":"2021-12-31","value":83.67,"profit":true},{"date":"2022-12-31","value":71.13,"profit":true},{"date":"2023-12-31","value":63.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 4.26M | 6.69M | 6.36M | 6.62M | 13.51M | [{"date":"2020-12-31","value":31.57,"profit":true},{"date":"2021-12-31","value":49.54,"profit":true},{"date":"2022-12-31","value":47.07,"profit":true},{"date":"2023-12-31","value":48.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 44.18M | 56.83M | 48.99M | 44.80M | 73.44M | [{"date":"2020-12-31","value":60.16,"profit":true},{"date":"2021-12-31","value":77.39,"profit":true},{"date":"2022-12-31","value":66.7,"profit":true},{"date":"2023-12-31","value":61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | [{"date":"2020-12-31","value":99.93,"profit":true},{"date":"2021-12-31","value":99.93,"profit":true},{"date":"2022-12-31","value":99.93,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 415.20M | 400.32M | 386.98M | 378.69M | 439.02M | [{"date":"2020-12-31","value":94.57,"profit":true},{"date":"2021-12-31","value":91.18,"profit":true},{"date":"2022-12-31","value":88.15,"profit":true},{"date":"2023-12-31","value":86.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 170.13M | 170.13M | 170.92M | 171.96M | 172.43M | [{"date":"2020-12-31","value":98.66,"profit":true},{"date":"2021-12-31","value":98.66,"profit":true},{"date":"2022-12-31","value":99.12,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 585.74M | 571.23M | 559.44M | 552.24M | 612.94M | [{"date":"2020-12-31","value":95.56,"profit":true},{"date":"2021-12-31","value":93.2,"profit":true},{"date":"2022-12-31","value":91.27,"profit":true},{"date":"2023-12-31","value":90.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 629.92M | 628.07M | 608.43M | 597.03M | 686.38M | [{"date":"2020-12-31","value":91.77,"profit":true},{"date":"2021-12-31","value":91.5,"profit":true},{"date":"2022-12-31","value":88.64,"profit":true},{"date":"2023-12-31","value":86.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.92%) | (7.38%) | (6.05%) | 8.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.35,"profit":false},{"date":"2022-12-31","value":-85.32,"profit":false},{"date":"2023-12-31","value":-70.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 38.96% | 28.69% | 20.65% | 41.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.9,"profit":true},{"date":"2022-12-31","value":69.14,"profit":true},{"date":"2023-12-31","value":49.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (0.29%) | (3.13%) | (1.87%) | 14.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.97,"profit":false},{"date":"2022-12-31","value":-20.89,"profit":false},{"date":"2023-12-31","value":-12.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 25.62% | (14.98%) | (10.43%) | 56.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.97,"profit":true},{"date":"2022-12-31","value":-26.3,"profit":false},{"date":"2023-12-31","value":-18.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 56.95% | (4.99%) | 4.04% | 104.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.66,"profit":true},{"date":"2022-12-31","value":-4.79,"profit":false},{"date":"2023-12-31","value":3.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 28.64% | (13.81%) | (8.55%) | 63.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.8,"profit":true},{"date":"2022-12-31","value":-21.59,"profit":false},{"date":"2023-12-31","value":-13.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 0.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | (3.58%) | (3.33%) | (2.14%) | 15.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.49,"profit":false},{"date":"2022-12-31","value":-20.92,"profit":false},{"date":"2023-12-31","value":-13.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | - | 0.46% | 0.61% | 0.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":76.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.25,"profit":true}] |
Total Shareholders' equity | - | (2.48%) | (2.06%) | (1.29%) | 10.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.54,"profit":false},{"date":"2022-12-31","value":-18.77,"profit":false},{"date":"2023-12-31","value":-11.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.29%) | (3.13%) | (1.87%) | 14.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.97,"profit":false},{"date":"2022-12-31","value":-20.89,"profit":false},{"date":"2023-12-31","value":-12.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 494.18M | 509.42M | 516.47M | 523.82M | 537.35M | [{"date":"2024-03-31","value":91.97,"profit":true},{"date":"2024-06-30","value":94.8,"profit":true},{"date":"2024-09-30","value":96.11,"profit":true},{"date":"2024-12-31","value":97.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 121.63M | 136.06M | 146.79M | 162.56M | 175.04M | [{"date":"2024-03-31","value":69.49,"profit":true},{"date":"2024-06-30","value":77.73,"profit":true},{"date":"2024-09-30","value":83.86,"profit":true},{"date":"2024-12-31","value":92.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 615.81M | 645.48M | 663.26M | 686.38M | 712.39M | [{"date":"2024-03-31","value":86.44,"profit":true},{"date":"2024-06-30","value":90.61,"profit":true},{"date":"2024-09-30","value":93.1,"profit":true},{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 45.87M | 68.90M | 63.28M | 59.93M | 95.81M | [{"date":"2024-03-31","value":47.88,"profit":true},{"date":"2024-06-30","value":71.91,"profit":true},{"date":"2024-09-30","value":66.05,"profit":true},{"date":"2024-12-31","value":62.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | 8.93M | 8.64M | 11.19M | 13.51M | 13.54M | [{"date":"2024-03-31","value":65.96,"profit":true},{"date":"2024-06-30","value":63.84,"profit":true},{"date":"2024-09-30","value":82.69,"profit":true},{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 54.80M | 77.54M | 74.47M | 73.44M | 109.34M | [{"date":"2024-03-31","value":50.12,"profit":true},{"date":"2024-06-30","value":70.91,"profit":true},{"date":"2024-09-30","value":68.11,"profit":true},{"date":"2024-12-31","value":67.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.49M | 1.49M | 1.49M | 1.49M | - | [{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | 387.26M | 394.11M | 414.86M | 439.02M | 428.58M | [{"date":"2024-03-31","value":88.21,"profit":true},{"date":"2024-06-30","value":89.77,"profit":true},{"date":"2024-09-30","value":94.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.62,"profit":true}] |
Other Stockholders' Equity | 172.16M | 172.25M | 172.35M | 172.43M | - | [{"date":"2024-03-31","value":99.84,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":99.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | 561.01M | 567.94M | 588.79M | 612.94M | 603.05M | [{"date":"2024-03-31","value":91.53,"profit":true},{"date":"2024-06-30","value":92.66,"profit":true},{"date":"2024-09-30","value":96.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.39,"profit":true}] |
Total Liabilities & Shareholders Equity | 615.81M | 645.48M | 663.26M | 686.38M | 712.39M | [{"date":"2024-03-31","value":86.44,"profit":true},{"date":"2024-06-30","value":90.61,"profit":true},{"date":"2024-09-30","value":93.1,"profit":true},{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.08% | 1.38% | 1.42% | 2.58% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.9,"profit":true},{"date":"2024-12-31","value":46.15,"profit":true},{"date":"2025-03-31","value":83.75,"profit":true}] |
Non-current Assets | - | 11.87% | 7.89% | 10.74% | 7.68% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.45,"profit":true},{"date":"2024-12-31","value":90.5,"profit":true},{"date":"2025-03-31","value":64.7,"profit":true}] |
Total Assets | - | 4.82% | 2.75% | 3.49% | 3.79% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.17,"profit":true},{"date":"2024-12-31","value":72.33,"profit":true},{"date":"2025-03-31","value":78.65,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 50.19% | (8.16%) | (5.29%) | 59.87% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":83.83,"profit":true},{"date":"2024-09-30","value":-13.63,"profit":false},{"date":"2024-12-31","value":-8.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | (3.23%) | 29.53% | 20.70% | 0.20% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.09,"profit":true},{"date":"2025-03-31","value":0.68,"profit":true}] |
Total Liabilities | - | 41.48% | (3.96%) | (1.38%) | 48.89% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":84.85,"profit":true},{"date":"2024-09-30","value":-8.1,"profit":false},{"date":"2024-12-31","value":-2.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 0.07% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 1.77% | 5.27% | 5.83% | (2.38%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.35,"profit":true},{"date":"2024-09-30","value":90.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.85,"profit":false}] |
Other Stockholders' Equity | - | 0.05% | 0.06% | 0.05% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":90.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.15,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 1.24% | 3.67% | 4.10% | (1.61%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.15,"profit":true},{"date":"2024-09-30","value":89.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.36,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 4.82% | 2.75% | 3.49% | 3.79% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.17,"profit":true},{"date":"2024-12-31","value":72.33,"profit":true},{"date":"2025-03-31","value":78.65,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 64.18M | 45.52M | 14.07M | 33.71M | 42.97M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.93,"profit":true},{"date":"2022-12-31","value":21.92,"profit":true},{"date":"2023-12-31","value":52.52,"profit":true},{"date":"2024-12-31","value":66.96,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (24.59M) | 15.45M | - | - | - | [{"date":"2020-12-31","value":-159.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 40.65M | (62.14M) | (57.09M) | (42.35M) | (12.30M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-152.87,"profit":false},{"date":"2022-12-31","value":-140.43,"profit":false},{"date":"2023-12-31","value":-104.18,"profit":false},{"date":"2024-12-31","value":-30.27,"profit":false}] |
Net Change in Cash | 79.96M | (6.10M) | (45.11M) | (13.14M) | (14.53M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.63,"profit":false},{"date":"2022-12-31","value":-56.42,"profit":false},{"date":"2023-12-31","value":-16.43,"profit":false},{"date":"2024-12-31","value":-18.17,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 61.27M | 39.31M | 719.00K | 10.16M | (5.77M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.15,"profit":true},{"date":"2022-12-31","value":1.17,"profit":true},{"date":"2023-12-31","value":16.58,"profit":true},{"date":"2024-12-31","value":-9.42,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (29.07%) | (69.09%) | 139.59% | 27.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.83,"profit":false},{"date":"2022-12-31","value":-49.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.69,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (162.81%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (252.87%) | (8.14%) | (25.81%) | (70.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (107.63%) | 639.04% | (70.87%) | 10.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.09,"profit":false},{"date":"2024-12-31","value":1.65,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (35.85%) | (98.17%) | 1313.35% | (156.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.73,"profit":false},{"date":"2022-12-31","value":-7.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.94,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.77M | (18.72M) | 31.07M | 26.85M | 311.00K | [{"date":"2024-03-31","value":12.14,"profit":true},{"date":"2024-06-30","value":-60.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.41,"profit":true},{"date":"2025-03-31","value":1,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (719.00K) | (10.35M) | (426.00K) | (809.00K) | (580.00K) | [{"date":"2024-03-31","value":-71900000,"profit":false},{"date":"2024-06-30","value":-1034900000,"profit":false},{"date":"2024-09-30","value":-42600000,"profit":false},{"date":"2024-12-31","value":-80900000,"profit":false},{"date":"2025-03-31","value":-58000000,"profit":false}] |
Net Change in Cash | (2.62M) | (39.88M) | 16.29M | 11.68M | (6.43M) | [{"date":"2024-03-31","value":-16.06,"profit":false},{"date":"2024-06-30","value":-244.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.68,"profit":true},{"date":"2025-03-31","value":-39.45,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.94M) | (33.75M) | 19.13M | 11.78M | (10.99M) | [{"date":"2024-03-31","value":-15.38,"profit":false},{"date":"2024-06-30","value":-176.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.58,"profit":true},{"date":"2025-03-31","value":-57.43,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (596.39%) | (265.95%) | (13.59%) | (98.84%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1339.36% | (95.88%) | 89.91% | (28.31%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.16,"profit":false},{"date":"2024-12-31","value":6.71,"profit":true},{"date":"2025-03-31","value":-2.11,"profit":false}] |
Net Change in Cash | - | 1424.39% | (140.85%) | (28.32%) | (155.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.89,"profit":false},{"date":"2024-12-31","value":-1.99,"profit":false},{"date":"2025-03-31","value":-10.88,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 1047.04% | (156.69%) | (38.42%) | (193.25%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.97,"profit":false},{"date":"2024-12-31","value":-3.67,"profit":false},{"date":"2025-03-31","value":-18.46,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
WILC | |
---|---|
Current Ratio | 5.61 |
Quick Ratio | 4.32 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
WILC | |
---|---|
ROA (LTM) | 7.04% |
ROE (LTM) | 12.25% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
WILC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.15 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.85 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
WILC | |
---|---|
Trailing PE | 11.75 |
Forward PE | NM |
P/S (TTM) | 0.41 |
P/B | 1.37 |
Price/FCF | NM |
EV/R | 1.02 |
EV/Ebitda | 9.36 |
PEG | NM |
G Willi-Food International Ltd (WILC) share price today is $17.15
Yes, Indians can buy shares of G Willi-Food International Ltd (WILC) on Vested. To buy G Willi-Food International Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WILC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of G Willi-Food International Ltd (WILC) via the Vested app. You can start investing in G Willi-Food International Ltd (WILC) with a minimum investment of $1.
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The 52-week high price of G Willi-Food International Ltd (WILC) is $17.05. The 52-week low price of G Willi-Food International Ltd (WILC) is $7.89.
The price-to-earnings (P/E) ratio of G Willi-Food International Ltd (WILC) is 12.5368
The price-to-book (P/B) ratio of G Willi-Food International Ltd (WILC) is 1.37
The dividend yield of G Willi-Food International Ltd (WILC) is 4.82%
The market capitalization of G Willi-Food International Ltd (WILC) is $223.43M
The stock symbol (or ticker) of G Willi-Food International Ltd is WILC