WILC Financial Statements & Analysis
Complete financial statements for WILC including income statement, balance sheet, and cash flow statement. Analyze WILC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.5% ↓
Net Income
18.2% ↑
Gross Margin
-0.5% ↓
Operating Margin
27.7% ↑
Balance Sheet
Current Ratio
26.5% ↑
Debt to Equity
-1.9% ↑
Asset Turnover
-6.6% ↓
Cash Flow
Operating Cash Flow
25.8% ↑
Net Cash Flow
213.9% ↑
Free Cash Flow
495.4% ↑
Cash Flow to Debt
20.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 575.79M | 561.39M | 2.5% | |
| Gross Profit | 161.33M | 156.45M | 3.0% | |
| Operating Income | 54.87M | 68.34M | 24.5% | |
| Net Income | 70.31M | 83.14M | 18.2% | |
| EPS | 5.07 | 5.99 | 18.1% | |
| EBITDA | 101.92M | 115.32M | 13.1% | |
| Gross Margin | 28.02% | 27.87% | 0.5% | |
| Operating Margin | 9.53% | 12.17% | 27.7% | |
| Net Income Margin | 12.21% | 14.81% | 21.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 561.39M | 575.79M | 543.26M | — | — |
| Gross Profit | 156.45M | 161.33M | 120.57M | — | — |
| Operating Income | 68.34M | 54.87M | 20.35M | — | — |
| Net Income | 83.14M | 70.31M | 31.66M | — | — |
| EPS | 5.99 | 5.07 | 2.28 | — | — |
| EBITDA | 115.32M | 101.92M | 45.26M | — | — |
| Gross Margin | 27.87% | 28.02% | 22.19% | — | — |
| Operating Margin | 12.17% | 9.53% | 3.75% | — | — |
| Net Income Margin | 14.81% | 12.21% | 5.83% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into WILC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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