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Intercure (IL:INCR)
:INCR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 238.84M | 355.55M | 388.68M | 219.68M | 65.03M |
| Gross Profit | 30.23M | 105.09M | 155.08M | 91.13M | 31.98M |
| Operating Income | -67.21M | -41.57M | 52.80M | 28.19M | -1.45M |
| EBITDA | -51.31M | -23.90M | 64.50M | 37.45M | -34.53M |
| Net Income | -67.80M | -61.96M | 44.82M | 7.30M | -36.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 78.65M | 101.33M | 232.79M | 196.55M | 38.26M |
| Total Assets | 762.57M | 786.61M | 958.01M | 686.32M | 326.27M |
| Total Debt | 211.40M | 195.68M | 255.16M | 108.91M | 6.68M |
| Net Debt | 133.09M | 94.54M | 22.57M | -87.31M | -31.21M |
| Total Liabilities | 364.90M | 329.55M | 436.53M | 227.13M | 34.16M |
| Stockholders' Equity | 396.97M | 455.11M | 501.31M | 448.03M | 274.51M |
| Cash Flow | |||||
| Free Cash Flow | -71.30M | -56.25M | 31.52M | 10.99M | -13.04M |
| Operating Cash Flow | -66.93M | -53.63M | 51.27M | 25.02M | 7.80M |
| Investing Cash Flow | 17.69M | 4.77M | -142.50M | -65.21M | -22.76M |
| Financing Cash Flow | 26.45M | -82.89M | 120.45M | 203.06M | 25.29M |
Intercure Forecast EPS vs Actual EPS
Currently, no data available
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