Income Statement Balance Sheet Cash Flow Statement
Annual Financials for G. Willi-Food International Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 77.26M 93.34M 73.89M 74.29M 93.1M
Cost of Goods Sold (COGS) incl. D&A 56.68M 66.8M 57.07M 56.61M 70.62M
COGS excluding D&A 55.21M 65.24M 56.13M 55.8M 69.39M
Depreciation & Amortization Expense 1.47M 1.56M 938,744 812,666 1.24M
Depreciation 1.06M 1.15M 938,744 812,666 1.24M
Amortization of Intangibles 107,191 162,635 - - 0
Gross Income 20.58M 26.54M 16.83M 17.68M 22.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.49M 17.56M 12.12M 11.61M 14.4M
Research & Development 0 0 - - -
Other SG&A 13.49M 17.56M 12.12M 11.61M 14.4M
Other Operating Expense 0 0 0 11,150 0
Unusual Expense (695,853) (991,886) 1.12M (1.05M) (2.95M)
EBIT after Unusual Expense 695,853 991,886 (1.12M) 1.05M 2.95M
Non Operating Income/Expense 1.08M (88,686) 552,794 445,229 (59,842)
Non-Operating Interest Income 152,003 366,264 968,647 691,829 608,116
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 198,088 120,302 13,135 6,223 126,333
Gross Interest Expense 198,088 120,302 13,135 6,223 126,333
Interest Capitalized 0 0 - - -
Pretax Income 8.82M 10.13M 5.1M 8.24M 11.45M
Income Tax 1.28M 2.27M 1.09M 2.01M 2.64M
Income Tax - Current Domestic 1.1M 2.34M 1.16M 1.77M 2.49M
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic 188,158 (64,840) (67,073) 236,747 143,787
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 7.54M 7.86M 4.01M 6.22M 8.81M
Minority Interest Expense 194,523 530,506 0 0 0
Net Income 7.34M 7.33M 4.01M 6.22M 8.81M
Extraordinaries & Discontinued Operations 407,378 222,384 1.11M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 407,378 222,384 1.11M 0 0
Net Income After Extraordinaries 7.75M 7.55M 5.12M 6.22M 8.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.34M 7.33M 4.01M 6.22M 8.81M
EPS (Basic) 0.75 0.58 0.38 0.48 0.68
Basic Shares Outstanding 10.27M 12.88M 13.53M 12.98M 12.97M
EPS (Diluted) 0.75 0.58 0.38 0.48 0.68
Diluted Shares Outstanding 10.27M 12.88M 13.53M 12.98M 12.97M
EBITDA 8.56M 10.54M 5.65M 6.87M 9.31M
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