G Willi-Food International Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$152,849	$160,477	$144,843	$140,302
Gross Profit	43,068	44,049	44,628	38,797
EBITDA	27,282	44,024	27,305	-6,822
EBIT	25,226	42,106	25,450	-8,541
Net Income	19,177	31,874	19,505	24,164
Net Change In Cash	152,849	160,477	144,843	140,302
Free Cash Flow	26,790	-6,463	-10,987	11,782
Cash	31,617	94,334	116,870	122,938
Basic Shares	13,940	14,328	13,988	13,867

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$575,795	$543,262	$498,325	$454,213
Gross Profit	161,334	120,567	143,097	138,293
EBITDA	62,176	24,896	51,604	55,555
EBIT	54,874	20,350	45,096	49,355
Net Income	70,315	31,656	41,564	45,101
Net Change In Cash	575,795	543,262	498,325	454,213
Free Cash Flow	-5,773	10,162	719	39,308
Cash	122,938	137,466	150,607	195,718
Basic Shares	13,867	13,867	13,867	13,867