G Willi-Food International Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$146,658	$136,036	$138,741	$123,921
Gross Profit	45,924	34,651	30,941	23,534
EBITDA	10,439	13,475	-4,348	2,174
EBIT	9,644	11,626	-6,290	502
Net Income	6,847	18,553	11,037	4,905
Net Change In Cash	146,658	136,036	138,741	123,921
Free Cash Flow	-33,746	-2,942	18,316	17,150
Cash	94,972	134,850	137,466	121,231
Basic Shares	13,867	13,867	13,867	13,867

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$543,262	$498,325	$454,213	$454,094
Gross Profit	120,567	143,097	138,293	145,377
EBITDA	24,896	45,096	55,555	63,267
EBIT	20,350	38,588	49,355	57,577
Net Income	31,656	41,564	45,101	52,209
Net Change In Cash	543,262	498,325	454,213	454,094
Free Cash Flow	10,162	719	39,308	61,273
Cash	137,466	150,607	195,718	201,822
Basic Shares	13,867	13,867	13,867	13,433