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

71 Followers

Intercure Financial Overview

Intercure's market cap is currently ―. The company's EPS TTM is $0.131; its P/E ratio is 20.24; Intercure is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-₪ 100.57M₪ 87.23M₪ 79.70M₪ 61.70M
Gross Profit-₪ 46.21M₪ 39.38M₪ 34.37M₪ 22.06M
EBIT-₪ 16.34M₪ 19.99M₪ 9.18M₪ 6.22M
EBITDA-₪ 16.34M₪ 22.34M₪ 12.39M₪ 7.91M
Net Income Common Stockholders-₪ 7.26M₪ 13.37M₪ -3.07M₪ -1.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments₪ 40.00M₪ 215.46M₪ 210.13M₪ 196.55M₪ 209.49M
Total Assets₪ 958.01M₪ 874.82M₪ 743.74M₪ 686.32M₪ 655.60M
Total Debt₪ 122.79M₪ 201.24M₪ 126.67M₪ 108.91M₪ 79.47M
Net Debt₪ 82.79M₪ -14.22M₪ -83.46M₪ -87.64M₪ -130.02M
Total Liabilities₪ 436.53M₪ 361.36M₪ 259.22M₪ 227.13M₪ 205.49M
Stockholders Equity₪ 501.31M₪ 490.02M₪ 461.80M₪ 448.03M₪ 429.94M
Cash Flow-
Free Cash Flow--₪ -4.79M₪ -4.65M₪ 7.54M
Operating Cash Flow--₪ 2.10M₪ 2.82M₪ 9.60M
Investing Cash Flow--₪ -9.73M₪ -25.11M₪ -21.18M
Financing Cash Flow--₪ 18.73M₪ 13.35M₪ 21.41M
Currency in ILS

Intercure Earnings and Revenue History

Income Statement >

Intercure Debt to Assets

Balance Sheet >

Intercure Cash Flow

Cash Flow >

Intercure Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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