InterCure Ltd. (TLV:INCR)

Israel · Delayed Price · Currency is ILS · Price in ILA

284.90

-7.50 (-2.56%)

Aug 11, 2026, 5:24 PM IDT

InterCure Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	270.2	270.2	238.85	355.55	388.68	219.68
Revenue Growth	11.14%	13.13%	-32.82%	-8.52%	76.93%	237.78%
Gross Profit	40.7	40.7	42.05	108.6	172.01	102.56
Operating Income	-67.24	-67.24	-87.89	0.11	40.23	30.05
Net Income	-35.71	-35.71	-67.8	-61.96	44.82	4.69
Earnings Per Share	-0.66	-0.66	-1.48	-1.36	0.99	0.11
EPS Growth	-	-	-	-	798.39%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Israel	262.05	238.85	355.55
Germany	8.15	-	-
Total	270.2	238.85	355.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	46.68	46.68	78.65	101.33	232.79	196.55
Total Debt	183.01	183.01	211.4	195.68	255.16	108.91
Net Cash (Debt)	-136.34	-136.34	-132.75	-94.35	-22.37	87.64
Net Cash Growth	-	-	-	-	-	171.17%
Net Cash Per Share	-2.54	-2.54	-2.89	-2.07	-0.49	2.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16.84	16.84	-66.93	-53.63	51.27	30.14
Capital Expenditures	-3.55	-3.55	-4.38	-2.62	-19.74	-14.03
Free Cash Flow	13.29	13.29	-71.3	-56.25	31.53	16.11
Free Cash Flow Growth	-	-	-	-	95.72%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.06%	15.06%	17.61%	30.54%	44.26%	46.69%
Operating Margin	-24.89%	-24.89%	-36.80%	0.03%	10.35%	13.68%
Pretax Margin	-16.32%	-16.32%	-36.56%	-17.24%	11.28%	8.53%
Profit Margin	-13.22%	-13.22%	-28.38%	-17.43%	11.53%	2.14%
FCF Margin	4.92%	4.92%	-29.85%	-15.82%	8.11%	7.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	12.28	198.78
P/FCF Ratio	12.03	13.31	-	-	17.46	57.88
PS Ratio	0.59	0.66	1.14	0.59	1.42	4.24