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InterCure (INCR)
NASDAQ:INCR
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Intercure (INCR) Financial Statements

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Intercure Financial Overview

Intercure's market cap is currently ―. The company's EPS TTM is $0.131; its P/E ratio is 10.14; Intercure is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Mar 22Dec 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
Currency in ILS

Intercure Earnings and Revenue History

Intercure Debt to Assets

Intercure Cash Flow

Intercure Forecast EPS vs Actual EPS

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