G Willi-Food International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$156,891	$148,641	$152,849	$160,477
Gross Profit	48,952	42,006	43,068	44,049
EBITDA	28,328	27,728	27,282	44,024
EBIT	26,139	25,632	25,226	42,106
Net Income	20,083	19,380	19,177	31,874
Net Change In Cash	156,891	148,641	152,849	160,477
Free Cash Flow	11,660	15,488	26,790	-6,463
Cash	145,483	123,538	31,617	94,334
Basic Shares	13,913	13,906	13,940	14,328

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	115,315	101,917	45,259	60,617
EBIT	107,980	94,615	40,713	54,109
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