InterCure Ltd. (INCR)
NASDAQ: INCR · Real-Time Price · USD
1.594
-0.086 (-5.12%)
Oct 10, 2025, 2:44 PM EDT - Market open
InterCure Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 243.12 | 238.85 | 355.55 | 388.68 | 219.68 | 65.04 | Upgrade | |
Revenue Growth (YoY) | -10.84% | -32.82% | -8.52% | 76.93% | 237.78% | 628.60% | Upgrade |
Cost of Revenue | 202.51 | 196.79 | 246.95 | 216.67 | 117.11 | 31.45 | Upgrade |
Gross Profit | 40.61 | 42.05 | 108.6 | 172.01 | 102.56 | 33.59 | Upgrade |
Selling, General & Admin | 102.48 | 107.89 | 95.88 | 92.62 | 50.42 | 17.03 | Upgrade |
Research & Development | 0.39 | 0.41 | 0.39 | 0.63 | 1.24 | 1.58 | Upgrade |
Other Operating Expenses | 27.67 | 19.35 | 9.64 | 29.63 | 14.4 | 6.18 | Upgrade |
Operating Expenses | 133.02 | 129.94 | 108.5 | 131.78 | 72.51 | 34.79 | Upgrade |
Operating Income | -92.4 | -87.89 | 0.11 | 40.23 | 30.05 | -1.21 | Upgrade |
Interest Expense | -20.94 | -20.65 | -24.22 | -14.69 | -0.42 | -0.26 | Upgrade |
Interest & Investment Income | 2.7 | 2.7 | 5.38 | 0.84 | 0.13 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.05 | 7.33 | -4.54 | 0.6 | Upgrade |
Other Non Operating Income (Expenses) | -0.82 | -2.15 | -0.83 | -0.27 | -4.63 | -0.26 | Upgrade |
EBT Excluding Unusual Items | -111.49 | -108 | -19.61 | 33.44 | 20.6 | -1.11 | Upgrade |
Impairment of Goodwill | - | - | -63.1 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -12.5 | -12.22 | -3 | -0.17 | -1.87 | -37.2 | Upgrade |
Asset Writedown | - | - | -4.59 | - | - | - | Upgrade |
Other Unusual Items | 32.9 | 32.9 | 29.01 | 10.57 | - | - | Upgrade |
Pretax Income | -91.09 | -87.32 | -61.29 | 43.84 | 18.73 | -38.31 | Upgrade |
Income Tax Expense | -16.5 | -14.53 | 2.25 | 0.09 | 11.44 | -2.27 | Upgrade |
Earnings From Continuing Operations | -74.6 | -72.79 | -63.53 | 43.75 | 7.29 | -36.04 | Upgrade |
Minority Interest in Earnings | 3.67 | 5 | 1.57 | 1.07 | -2.6 | -1.19 | Upgrade |
Net Income | -70.93 | -67.8 | -61.96 | 44.82 | 4.69 | -37.23 | Upgrade |
Net Income to Common | -70.93 | -67.8 | -61.96 | 44.82 | 4.69 | -37.23 | Upgrade |
Net Income Growth | - | - | - | 855.63% | - | - | Upgrade |
Shares Outstanding (Basic) | 50 | 46 | 46 | 45 | 38 | 25 | Upgrade |
Shares Outstanding (Diluted) | 50 | 46 | 46 | 45 | 41 | 25 | Upgrade |
Shares Change (YoY) | 8.85% | 0.65% | 0.48% | 11.05% | 60.81% | 9.00% | Upgrade |
EPS (Basic) | -1.41 | -1.48 | -1.36 | 0.99 | 0.12 | -1.47 | Upgrade |
EPS (Diluted) | -1.41 | -1.48 | -1.36 | 0.99 | 0.11 | -1.47 | Upgrade |
EPS Growth | - | - | - | 798.39% | - | - | Upgrade |
Free Cash Flow | - | -71.3 | -56.25 | 31.53 | 16.11 | -12.95 | Upgrade |
Free Cash Flow Per Share | - | -1.55 | -1.23 | 0.69 | 0.39 | -0.51 | Upgrade |
Gross Margin | 16.71% | 17.61% | 30.54% | 44.26% | 46.69% | 51.65% | Upgrade |
Operating Margin | -38.01% | -36.80% | 0.03% | 10.35% | 13.68% | -1.85% | Upgrade |
Profit Margin | -29.18% | -28.38% | -17.43% | 11.53% | 2.14% | -57.25% | Upgrade |
Free Cash Flow Margin | - | -29.85% | -15.82% | 8.11% | 7.33% | -19.91% | Upgrade |
EBITDA | -81.99 | -78.22 | 8.29 | 51.93 | 37.45 | 2.05 | Upgrade |
EBITDA Margin | -33.72% | -32.75% | 2.33% | 13.36% | 17.05% | 3.15% | Upgrade |
D&A For EBITDA | 10.41 | 9.67 | 8.18 | 11.7 | 7.39 | 3.25 | Upgrade |
EBIT | -92.4 | -87.89 | 0.11 | 40.23 | 30.05 | -1.21 | Upgrade |
EBIT Margin | -38.01% | -36.80% | 0.03% | 10.35% | 13.68% | -1.85% | Upgrade |
Effective Tax Rate | - | - | - | 0.21% | 61.07% | - | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.