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InterCure (INCR)
NASDAQ:INCR
Intercure (INCR) Financial Statements
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Intercure Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | ₪ 100.57M | ₪ 87.23M | ₪ 79.70M |
| Gross Profit | - | - | ₪ 46.21M | ₪ 39.38M | ₪ 34.37M |
| EBIT | - | - | ₪ 16.34M | ₪ 19.99M | ₪ 9.18M |
| EBITDA | - | - | ₪ 16.34M | ₪ 22.34M | ₪ 12.39M |
| Net Income Common Stockholders | - | - | ₪ 7.26M | ₪ 13.37M | ₪ -3.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ₪ 101.14M | ₪ 40.00M | ₪ 215.46M | ₪ 210.13M | ₪ 196.55M |
| Total Assets | ₪ 786.61M | ₪ 958.01M | ₪ 874.82M | ₪ 743.74M | ₪ 686.32M |
| Total Debt | ₪ 191.04M | ₪ 122.79M | ₪ 201.24M | ₪ 126.67M | ₪ 108.91M |
| Net Debt | ₪ 89.90M | ₪ 82.79M | ₪ -14.22M | ₪ -83.46M | ₪ -87.64M |
| Total Liabilities | ₪ 329.55M | ₪ 436.53M | ₪ 361.36M | ₪ 259.22M | ₪ 227.13M |
| Stockholders Equity | ₪ 455.11M | ₪ 501.31M | ₪ 490.02M | ₪ 461.80M | ₪ 448.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | ₪ -4.79M | ₪ -4.65M |
| Operating Cash Flow | - | - | - | ₪ 2.10M | ₪ 2.82M |
| Investing Cash Flow | - | - | - | ₪ -9.73M | ₪ -25.11M |
| Financing Cash Flow | - | - | - | ₪ 18.73M | ₪ 13.35M |
Intercure Forecast EPS vs Actual EPS
Currently, no data available
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