Willy-Food Investments Ltd

Symbol: WLFD.TA

TLV

1884

ILA

Market price today

  • 11.0950

    P/E Ratio

  • 13.5605

    PEG Ratio

  • 248.50M

    MRK Cap

  • 0.00%

    DIV Yield

Willy-Food Investments Ltd (WLFD-TA) Financial Statements

On the chart you can see the default numbers in dynamics for Willy-Food Investments Ltd (WLFD.TA). Companys revenue shows the average of 411.332 M which is 0.081 % gowth. The average gross profit for the whole period is 115.08 M which is 0.069 %. The average gross profit ratio is 0.280 %. The net income growth for the company last year performance is -0.526 % which equals 0.317 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Willy-Food Investments Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.024. In the realm of current assets, WLFD.TA clocks in at 486.569 in the reporting currency. A significant portion of these assets, precisely 183.111, is held in cash and short-term investments. This segment shows a change of -0.083% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.806, if any, in the reporting currency. This indicates a difference of -117.575% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.694 in the reporting currency. This figure signifies a year_over_year change of -0.926%. Shareholder value, as depicted by the total shareholder equity, is valued at 331.594 in the reporting currency. The year over year change in this aspect is 0.057%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 62.48, and goodwill valued at 1.22, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

873.16183.1199.7290.1
263.2
262.3
273.5
258.2

balance-sheet.row.short-term-investments

364.8745.348.776.3
59.6
140.2
138.7
141.7

balance-sheet.row.net-receivables

343.670165.8134
131.3
133
0
0

balance-sheet.row.inventory

332.1862.571.959.5
59.5
71.5
49.3
39.9

balance-sheet.row.other-current-assets

236.960132.1178.6
180.2
167.2
102.8
94.8

balance-sheet.row.total-current-assets

1985.77486.6520.9586
574.6
493.9
425.6
393

balance-sheet.row.property-plant-equipment-net

247.0968.751.142.9
39.5
41.4
39.5
41.4

balance-sheet.row.goodwill

4.891.21.21.2
1.2
1.2
1.2
1.2

balance-sheet.row.intangible-assets

0000
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4.891.21.21.2
1.2
1.2
1.2
1.2

balance-sheet.row.long-term-investments

-185.880.8-4.6-45.2
-45.9
42.6
0
0

balance-sheet.row.tax-assets

65.7304.60
0
0.8
2.9
0.5

balance-sheet.row.other-non-current-assets

299.1445.344.176.3
59.6
-42.6
0
0

balance-sheet.row.total-non-current-assets

430.98116.196.475.2
54.4
43.4
43.6
43.1

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

2416.75602.6617.3661.2
629
537.3
469.2
436.1

balance-sheet.row.account-payables

88.1221.724.920.4
23.5
24.7
16.3
12.9

balance-sheet.row.short-term-debt

43.881.528.61.1
1.4
1.7
0
0

balance-sheet.row.tax-payables

1.691.71.20
0
3.7
0
0

balance-sheet.row.long-term-debt-total

4.460.71.33.1
1.6
2.2
0
0

Deferred Revenue Non Current

0000
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

14.27---
-
-
-
-

balance-sheet.row.other-current-liab

70.2615.816.228.9
15.7
16.2
9.3
8

balance-sheet.row.total-non-current-liabilities

22.725.75.76.6
4.3
3.7
0.8
1.1

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

12.232.23.54.2
3
3.9
0
0

balance-sheet.row.total-liab

224.9744.675.457
44.9
46.2
26.5
22

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

59.5914.914.914.9
14.9
14.9
14.9
14.9

balance-sheet.row.retained-earnings

472.18-0.1148.5207.3
181.1
150.4
120.1
102.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

767.4316.8150.2149.7
149.5
139.9
140.1
139.9

balance-sheet.row.total-stockholders-equity

1299.16331.6313.6371.9
345.6
305.2
275
257.5

balance-sheet.row.total-liabilities-and-stockholders-equity

2416.75602.6617.3661.2
629
537.3
469.2
436.1

balance-sheet.row.minority-interest

892.61226.5228.3232.3
238.6
185.9
167.7
156.5

balance-sheet.row.total-equity

2191.78558541.9604.2
584.1
491.1
442.7
-

balance-sheet.row.total-liabilities-and-total-equity

2416.75---
-
-
-
-

Total Investments

178.9946.144.131.1
13.7
140.2
138.7
141.7

balance-sheet.row.total-debt

48.342.229.94.2
3
3.9
0
0

balance-sheet.row.net-debt

-459.96-135.6-121.1-209.7
-200.6
-118.2
-134.8
-116.5

Cash Flow Statement

The financial landscape of Willy-Food Investments Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 6.248. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 611000.000 in the reporting currency. This is a shift of -0.953 from the previous year. In the same period, the company recorded 6.95, 24.16, and -26.43, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -18.73, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

31.3531.437.944.2
50.9
49.4
28.3
18.5
9.9

cash-flows.row.depreciation-and-amortization

6.9576.56.2
5.7
4.9
3.7
3.8
3.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.0410.80
0
0
0
0
0

cash-flows.row.change-in-working-capital

-0.25-0.3-36.2-6.1
10.6
-46.7
-12.6
-3.1
-4.3

cash-flows.row.account-receivables

-0.180-31.8-2.7
1.7
-35
0
0
0

cash-flows.row.inventory

9.459.5-12.40
12
-22.3
-9.4
2
-7.4

cash-flows.row.account-payables

0.18031.82.7
-1.7
35
0
0
0

cash-flows.row.other-working-capital

-9.71-9.7-23.8-6
-1.4
-24.4
-3.2
-5.1
3.1

cash-flows.row.other-non-cash-items

-9.06-9.13.10.6
-3.7
-11.4
7.3
-8.6
6.9

cash-flows.row.net-cash-provided-by-operating-activities

30.03000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-23.55-23.5-13.3-6.2
-2.9
-1.8
-2.1
-2.6
-1.9

cash-flows.row.acquisitions-net

0000
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
-18.5
0
-10.7
-28.8
-8.5

cash-flows.row.sales-maturities-of-investments

23.43000
0
12.2
4
2.2
73

cash-flows.row.other-investing-activites

0.7324.226.33.1
-0.9
-17.6
0.4
0.4
0.2

cash-flows.row.net-cash-used-for-investing-activites

0.610.612.9-3.1
-22.4
-7.2
-8.4
-28.9
62.8

cash-flows.row.debt-repayment

-26.43-26.4-23.6-2.2
-1.8
-1.1
0
0
0

cash-flows.row.common-stock-issued

0000
42.5
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-0.6
0
0
0

cash-flows.row.dividends-paid

00-79.30
0
0
0
-11.9
-5

cash-flows.row.other-financing-activites

-18.73-18.725.4-24.5
40.7
-1.8
0
0
-7.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-45.16-45.2-77.5-26.7
40.7
-1.8
0
-11.9
-12.7

cash-flows.row.effect-of-forex-changes-on-cash

1.271.3-10.4-4.9
-0.3
-2.1
0
0
0

cash-flows.row.net-change-in-cash

-13.25-13.2-62.810.3
81.5
-12.7
18.3
-30.2
66.3

cash-flows.row.cash-at-end-of-period

508.3137.8151213.9
203.5
122.1
134.8
116.5
146.7

cash-flows.row.cash-at-beginning-of-period

521.54151213.9203.5
122.1
134.8
116.5
146.7
80.4

cash-flows.row.operating-cash-flow

30.033012.145
63.5
-3.7
26.7
10.6
16.3

cash-flows.row.capital-expenditure

-23.55-23.5-13.3-6.2
-2.9
-1.8
-2.1
-2.6
-1.9

cash-flows.row.free-cash-flow

6.486.5-1.238.8
60.6
-5.5
24.5
7.9
14.4

Income Statement Row

Willy-Food Investments Ltd's revenue saw a change of 0.090% compared with the previous period. The gross profit of WLFD.TA is reported to be 120.57. The company's operating expenses are 101.31, showing a change of 2.292% from the last year. The expenses for depreciation and amortization are 6.95, which is a 0.068% change from the last accounting period. Operating expenses are reported to be 101.31, which shows a 2.292% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.468% year-over-year growth. The operating income is 101.2, which shows a 0.468% change when compared to the previous year. The change in the net income is -0.526%. The net income for the last year was 17.97.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

543.26543.3498.3454.2
454.1
395.6
338.2
312.2
294.7

income-statement-row.row.cost-of-revenue

422.69422.7355.2315.9
308.7
271.8
240
237.8
217.8

income-statement-row.row.gross-profit

120.57120.6143.1138.3
145.4
123.9
98.2
74.4
76.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

6.15---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

39.95---
-
-
-
-
-

income-statement-row.row.other-expenses

0.12053.147.3
45.2
41.1
32.9
30.5
28.2

income-statement-row.row.operating-expenses

101.28101.39990.1
88.9
77.5
61.1
58.9
55

income-statement-row.row.cost-and-expenses

523.98524454.3406
397.6
349.2
301.2
296.7
272.8

income-statement-row.row.interest-income

13.369.25.44.2
4.6
5.2
5
3.3
2.1

income-statement-row.row.interest-expense

5.621.41.10.1
0.1
0.1
0.1
2.3
0.2

income-statement-row.row.selling-and-marketing-expenses

39.95---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-67.24-62.6-19.28.4
9.7
16.7
-1
9
-6.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.12053.147.3
45.2
41.1
32.9
30.5
28.2

income-statement-row.row.total-operating-expenses

-67.24-62.6-19.28.4
9.7
16.7
-1
9
-6.7

income-statement-row.row.interest-expense

5.621.41.10.1
0.1
0.1
0.1
2.3
0.2

income-statement-row.row.depreciation-and-amortization

6.9576.513.1
9.8
7.6
3.7
3.8
3.8

income-statement-row.row.ebitda-caps

51.19---
-
-
-
-
-

income-statement-row.row.operating-income

105.86101.268.948.4
56.6
46.4
37.1
15.9
21.9

income-statement-row.row.income-before-tax

38.6238.649.856.8
66.4
63.1
36.2
24.9
15.2

income-statement-row.row.income-tax-expense

7.267.311.812.6
15.5
13.7
7.8
6.3
5.4

income-statement-row.row.net-income

22.41837.944.2
50.9
49.4
17.3
10.7
5.8

Frequently Asked Question

What is Willy-Food Investments Ltd (WLFD.TA) total assets?

Willy-Food Investments Ltd (WLFD.TA) total assets is 602645000.000.

What is enterprise annual revenue?

The annual revenue is 262662000.000.

What is firm profit margin?

Firm profit margin is 0.222.

What is company free cash flow?

The free cash flow is 0.491.

What is enterprise net profit margin?

The net profit margin is 0.041.

What is firm total revenue?

The total revenue is 0.195.

What is Willy-Food Investments Ltd (WLFD.TA) net profit (net income)?

The net profit (net income) is 17973000.000.

What is firm total debt?

The total debt is 2206000.000.

What is operating expences number?

The operating expences are 101305000.000.

What is company cash figure?

Enretprise cash is 137774000.000.