G Willi-Food International Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$148,641	$152,849	$160,477	$144,843
Gross Profit	42,006	43,068	44,049	44,628
EBITDA	17,263	27,282	44,024	27,305
EBIT	15,167	25,226	42,106	25,450
Net Income	19,380	19,177	31,874	19,505
Net Change In Cash	148,641	152,849	160,477	144,843
Free Cash Flow	15,400	26,790	-6,463	-10,987
Cash	123,538	31,617	94,334	116,870
Basic Shares	13,906	13,940	14,328	13,988

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$561,386	$575,795	$543,262	$498,325
Gross Profit	156,453	161,334	120,567	143,097
EBITDA	75,679	62,176	24,896	51,604
EBIT	68,344	54,874	20,350	45,096
Net Income	83,141	70,315	31,656	41,564
Net Change In Cash	561,386	575,795	543,262	498,325
Free Cash Flow	22,826	-5,773	10,162	719
Cash	123,538	122,938	137,466	150,607
Basic Shares	13,913	13,867	13,867	13,867