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InterCure (DE:IC0)
STUTTGART:IC0
Germany Market

Intercure (IC0) Income Statement

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Intercure Income Statement

Last quarter (Q4 2025), Intercure's total revenue was ₪70.09M, an increase of 23.94% from the same quarter last year. In Q4, Intercure's net income was ₪-17.00M. See Intercure’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Mar 23Mar 22
Total Revenue
₪ 270.20M₪ 238.84M₪ 355.55M₪ 388.68M₪ 219.68M
Gross Profit
₪ 33.18M₪ 30.23M₪ 105.09M₪ 155.08M₪ 91.13M
Operating Expenses
₪ 26.45M₪ 97.44M₪ 146.66M₪ 95.23M₪ 62.95M
Depreciation and Amortization
₪ 17.15M₪ 15.37M₪ 13.17M₪ 11.70M₪ 7.39M
EBITDA
₪ -7.29M₪ -51.31M₪ -23.90M₪ 70.23M₪ 31.17M
Operating Income
₪ 6.73M₪ -67.21M₪ -41.57M₪ 50.63M₪ 28.19M
Other Income/Expenses
₪ -50.84M₪ -20.11M₪ -19.72M₪ -6.79M₪ -9.45M
Pretax Income
₪ -44.10M₪ -87.32M₪ -61.28M₪ 43.84M₪ 18.74M
Net Income
₪ -35.71M₪ -67.80M₪ -61.96M₪ 44.82M₪ 4.69M
Per Share Metrics
Basic EPS
₪ -3.15₪ -7.40₪ -6.80₪ 4.95₪ 0.60
Diluted EPS
₪ -3.15₪ -7.40₪ -6.80₪ 4.95₪ 0.55
Weighted Average Shares Outstanding
11.36M 9.11M 9.11M 9.07M 7.70M
Weighted Average Shares Outstanding (Diluted)
11.36M 9.11M 9.11M 9.07M 8.17M
Currency in ILS

Intercure Earnings and Revenue History