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
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
Revenue	243.12	238.85	355.55	388.68	219.68	65.04
Revenue Growth (YoY)	-10.84%	-32.82%	-8.52%	76.93%	237.78%	628.60%
Cost of Revenue	209.41	203.25	247.21	229.73	123.69	34.65
Gross Profit	27.82	30.23	105.1	155.08	91.13	31.98
Selling, General & Admin	102.48	107.89	95.88	92.62	50.42	17.03
Research & Development	0.39	0.41	0.39	0.63	1.24	1.58
Other Operating Expenses	11.5	-10.87	50.4	11.21	11.29	51.77
Total Operating Expenses	114.37	97.44	146.66	104.46	62.95	70.38
Operating Income	-72.01	-67.21	-41.57	50.63	28.19	-38.4
Interest Income	4.07	2.75	5.88	8.17	0.13	0.62
Interest Expense	-42.25	-42.98	-45.32	-21.74	-19.03	-0.44
Total Non-Operating Income (Expense)	-38.18	-40.23	-39.44	-13.57	-18.9	0.18
Pretax Income	-91.09	-87.32	-61.29	43.84	18.73	-38.31
Provision for Income Taxes	-16.5	-14.53	2.25	0.09	11.44	-2.27
Net Income	-70.93	-67.8	-61.96	44.82	4.69	-37.23
Minority Interest in Earnings	-3.67	-5	-1.57	-1.07	2.6	1.19
Net Income to Common	-70.93	-67.8	-61.96	44.82	4.69	-37.23
Net Income Growth	-	-	-	855.63%	-	-
Shares Outstanding (Basic)	46	46	46	45	38	25
Shares Outstanding (Diluted)	46	46	46	45	41	25
Shares Change (YoY)	1.07%	0.52%	0.48%	11.05%	60.81%	9.00%
EPS (Basic)	-1.54	-1.48	-1.36	0.99	0.12	-1.42
EPS (Diluted)	-1.54	-1.48	-1.36	0.99	0.11	-1.42
EPS Growth	-	-	-	800.00%	-	-
Free Cash Flow	-18.5	-71.3	-56.25	31.53	16.11	-12.95
Free Cash Flow Growth	-	-	-	95.72%	-	-
Free Cash Flow Per Share	-	-	-1.23	0.70	0.39	-0.51
Gross Margin	11.44%	12.66%	29.56%	39.90%	41.48%	49.17%
Operating Margin	-29.62%	-28.14%	-11.69%	13.03%	12.83%	-59.05%
Profit Margin	-30.68%	-30.48%	-17.87%	11.26%	3.32%	-55.42%
FCF Margin	-7.61%	-29.85%	-15.82%	8.11%	7.33%	-19.90%
EBITDA	-72.01	-67.21	-41.57	50.63	28.19	-38.4
EBIT	-72.01	-67.21	-41.57	50.63	28.19	-38.4
EBIT Margin	-29.62%	-28.14%	-11.69%	13.03%	12.83%	-59.05%
Effective Tax Rate	18.11%	16.64%	-3.67%	0.21%	61.07%	5.92%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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