InterCure Ltd. (INCR)
NASDAQ: INCR · Real-Time Price · USD
1.350
+0.010 (0.75%)
At close: Nov 22, 2024, 4:00 PM
1.410
+0.060 (4.44%)
After-hours: Nov 22, 2024, 4:22 PM EST

InterCure Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
272.67355.55388.68219.6865.048.93
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Revenue Growth (YoY)
-34.26%-8.52%76.93%237.78%628.60%-
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Cost of Revenue
194.7246.95216.67117.1131.454.38
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Gross Profit
77.98108.6172.01102.5633.594.55
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Selling, General & Admin
92.0595.8892.6250.4217.0314.77
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Research & Development
0.350.390.631.241.581.71
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Other Operating Expenses
-12.3811.242914.46.182.91
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Operating Expenses
80.95110.1131.1672.5134.7987.43
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Operating Income
-2.97-1.540.8530.05-1.21-82.88
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Interest Expense
--0.73-0.63-0.42-0.26-1.84
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Interest & Investment Income
5.25.380.840.130.020.14
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Earnings From Equity Investments
------0.34
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Currency Exchange Gain (Loss)
-0.05-0.057.33-4.540.6-1.32
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Other Non Operating Income (Expenses)
-24.32-24.32-14.33-4.63-0.26-0.13
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EBT Excluding Unusual Items
-22.14-21.2234.0720.6-1.11-86.37
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Merger & Restructuring Charges
-0.36-0.36-0.63---
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Impairment of Goodwill
-63.1-63.1----
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Gain (Loss) on Sale of Investments
-2.78-3-0.17-1.87-37.279.8
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Asset Writedown
-4.59-4.59----
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Other Unusual Items
30.9830.9810.57---
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Pretax Income
-61.99-61.2943.8418.73-38.31-6.57
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Income Tax Expense
5.372.250.0911.44-2.27-0.67
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Earnings From Continuing Operations
-67.36-63.5343.757.29-36.04-5.89
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Minority Interest in Earnings
1.731.571.07-2.6-1.19-
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Net Income
-65.62-61.9644.824.69-37.23-5.89
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Net Income to Common
-65.62-61.9644.824.69-37.23-5.89
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Net Income Growth
--855.63%---
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Shares Outstanding (Basic)
464645382523
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Shares Outstanding (Diluted)
464645412523
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Shares Change (YoY)
0.82%0.37%11.18%60.81%9.00%29.71%
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EPS (Basic)
-1.42-1.360.990.12-1.47-0.25
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EPS (Diluted)
-1.42-1.360.990.11-1.47-0.25
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EPS Growth
--798.39%---
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Free Cash Flow
--56.2531.5316.11-12.95-39.71
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Free Cash Flow Per Share
--1.230.690.39-0.51-1.70
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Gross Margin
28.60%30.54%44.25%46.69%51.65%50.93%
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Operating Margin
-1.09%-0.42%10.51%13.68%-1.85%-928.51%
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Profit Margin
-24.07%-17.43%11.53%2.13%-57.25%-66.02%
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Free Cash Flow Margin
--15.82%8.11%7.33%-19.90%-444.91%
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EBITDA
2.956.6848.3437.452.05-82.05
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EBITDA Margin
1.08%1.88%12.44%17.05%3.15%-
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D&A For EBITDA
5.928.187.487.393.250.83
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EBIT
-2.97-1.540.8530.05-1.21-82.88
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EBIT Margin
-1.09%-0.42%10.51%13.68%-1.85%-
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Effective Tax Rate
--0.21%61.07%--
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Source: S&P Capital IQ. Standard template. Financial Sources.