InterCure Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	238.85	355.55	388.68	219.68
Revenue Growth (YoY)	13.13%	-32.82%	-8.52%	76.93%	237.78%
Cost of Revenue	229.52	203.25	247.21	229.73	123.69
Gross Profit	33.18	30.23	105.1	155.08	91.13
Selling, General & Admin	93.4	107.89	95.88	92.62	50.42
Research & Development	0.39	0.41	0.39	0.63	1.24
Other Operating Expenses	-25.52	7.41	54.16	41.19	29.3
Total Operating Expenses	68.26	115.72	150.43	134.44	80.95
Operating Income	-27.24	-67.21	-41.57	50.63	28.19
Interest Income	3.13	2.75	5.88	8.17	0.13
Interest Expense	-19.99	-22.86	-25.6	-14.96	-9.58
Other Non-Operating Income (Expense)	-0.3	-	-	-	-
Total Non-Operating Income (Expense)	-17.16	-20.12	-19.72	-6.79	-9.45
Pretax Income	-44.1	-87.32	-61.29	43.84	18.73
Provision for Income Taxes	-7.32	-14.53	2.25	0.09	11.44
Net Income	-36.78	-72.79	-63.53	43.75	7.29
Minority Interest in Earnings	-1.07	-5	-1.57	-1.07	2.6
Net Income to Common	-35.71	-67.8	-61.96	44.82	4.69
Net Income Growth	-	-	-	855.63%	-
Shares Outstanding (Basic)	54	46	46	45	38
Shares Outstanding (Diluted)	54	46	46	45	41
Shares Change (YoY)	17.17%	0.65%	0.48%	11.05%	60.81%
EPS (Basic)	-0.66	-1.48	-1.36	0.99	0.12
EPS (Diluted)	-0.66	-1.48	-1.36	0.99	0.11
EPS Growth	-	-	-	800.00%	-
Shares Outstanding	54.68	45.87	45.57	45.57	45.13
Free Cash Flow	13.29	-71.3	-56.25	31.53	16.11
Free Cash Flow Growth	-	-	-	95.72%	-
Free Cash Flow Per Share	0.25	-1.55	-1.23	0.70	0.39
Gross Margin	12.28%	12.66%	29.56%	39.90%	41.48%
Operating Margin	-10.08%	-28.14%	-11.69%	13.03%	12.83%
Profit Margin	-13.61%	-30.48%	-17.87%	11.26%	3.32%
FCF Margin	4.92%	-29.85%	-15.82%	8.11%	7.33%
EBITDA	-10.1	-51.84	-28.4	62.33	35.58
EBITDA Margin	-3.74%	-21.70%	-7.99%	16.04%	16.20%
EBIT	-27.24	-67.21	-41.57	50.63	28.19
EBIT Margin	-10.08%	-28.14%	-11.69%	13.03%	12.83%
Effective Tax Rate	16.60%	16.64%	-3.67%	0.21%	61.07%

SEC Filings: 10-K · 10-Q