G Willi-Food International Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$160,477	$144,843	$140,302	$152,799
Gross Profit	44,049	44,628	38,797	41,962
EBITDA		27,305	-6,822	29,932
EBIT		25,450	-8,541	26,993
Net Income	31,874	19,505	24,164	20,750
Net Change In Cash	160,477	144,843	140,302	152,799
Free Cash Flow	-6,463	-10,987	11,782	19,132
Cash	94,334	116,870	122,938	111,262
Basic Shares	13,882	13,988	13,867	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	45,096	55,555
EBIT	54,874	20,350	38,588	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