InterCure Ltd. (INCR)
USD 1.42
(-1.05%)
USD 1.42
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 355.55 Million | 388.68 Million | 219.67 Million | 65.03 Million | 8.92 Million | - |
| Cost of Revenue | 250.45 Million | 233.6 Million | 128.54 Million | 33.06 Million | 7.44 Million | - |
| Gross Profit | 105.09 Million | 155.08 Million | 91.13 Million | 31.97 Million | 1.47 Million | - |
| Operating Expenses | 150.16 Million | 102.15 Million | 58.1 Million | 28.61 Million | 81.61 Million | 9.81 Million |
| Selling, General and Administrative Expenses | 86.23 Million | 97.31 Million | 53.93 Million | 26.29 Million | 79.05 Million | 9.81 Million |
| Research and Development Expenses | 388 Thousand | 632 Thousand | 1.23 Million | 1.57 Million | 1.71 Million | - |
| Other Expenses | 60.03 Million | 4.2 Million | 2.93 Million | 745 Thousand | 853 Thousand | - |
| Cost and Expenses | 397.12 Million | 335.75 Million | 186.65 Million | 61.67 Million | 89.06 Million | 9.81 Million |
| Operating Income | -41.56 Million | 52.8 Million | 28.18 Million | -1.44 Million | -80.13 Million | -10.62 Million |
| Interest Expense | 24.21 Million | 14.68 Million | 5.04 Million | 264 Thousand | 1.83 Million | 1.02 Million |
| Income Tax Expense | 2.24 Million | 93 Thousand | 11.44 Million | -2.26 Million | -673 Thousand | -1.15 Million |
| Earnings before Tax | -61.28 Million | 43.84 Million | 18.73 Million | -38.3 Million | -3.66 Million | -12.79 Million |
| Net Income | -61.95 Million | 44.81 Million | 7.29 Million | -36.04 Million | -2.99 Million | -12.79 Million |
| Earnings Per Share Basic | -1.36 | 0.99 | 0.16 | -1.42 | -0.13 | -0.62 |
| Earnings Per Share Diluted | -1.36 | 0.99 | 0.16 | -1.42 | -0.13 | -0.62 |
| Weighted Average Shares Outstanding | 45.55 Million | 45.35 Million | 46.92 Million | 25.39 Million | 23.29 Million | 20.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 45.57 Million | 45.35 Million | 46.92 Million | 25.39 Million | 23.29 Million | 20.6 Million |
| Gross Margin | 0.30 | 0.40 | 0.41 | 0.49 | 0.17 | - |
| EBIT Margin | -0.07 | 0.17 | 0.17 | 0.03 | -2.38 | - |
| Profit Margin | -0.17 | 0.12 | 0.03 | -0.55 | -0.34 | - |
| EBITDA | -23.9 Million | 64.5 Million | 37.44 Million | -34.52 Million | -21.2 Million | -10.12 Million |
| Earnings Before Tax Margin | -0.12 | 0.14 | 0.13 | -0.02 | -8.98 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 62.86 Million | 62.86 Million | 73.46 Million | 355.55 Million | 73.46 Million | 102.43 Million |
| Cost of Revenue | 42.03 Million | 42.03 Million | 55.31 Million | 250.45 Million | 55.31 Million | 69.79 Million |
| Gross Profit | 20.83 Million | 20.83 Million | 18.15 Million | 105.09 Million | 18.15 Million | 32.64 Million |
| Operating Expenses | 15.57 Million | 15.57 Million | 44.82 Million | 67.5 Million | 57 Million | 25.92 Million |
| Selling, General and Administrative Expenses | 23.25 Million | 23.25 Million | 23.22 Million | - | 23.22 Million | 25.82 Million |
| Research and Development Expenses | 109.5 Thousand | 109.5 Thousand | 66 Thousand | - | 66 Thousand | 99 Thousand |
| Other Expenses | -7.79 Million | -7.79 Million | 21.53 Million | -7.4 Million | - | -881 Thousand |
| Cost and Expenses | 57.61 Million | 57.61 Million | 100.13 Million | 317.96 Million | 112.32 Million | 95.72 Million |
| Operating Income | 5.25 Million | 5.25 Million | -26.66 Million | -41.56 Million | -6.64 Million | 5.82 Million |
| Interest Expense | - | - | - | 24.21 Million | - | 6.13 Million |
| Income Tax Expense | 740 Thousand | 740 Thousand | 1.94 Million | 2.24 Million | 1.94 Million | -3.32 Million |
| Earnings before Tax | 737 Thousand | 737 Thousand | -31.73 Million | -61.28 Million | -31.73 Million | 403 Thousand |
| Net Income | 716.5 Thousand | 716.5 Thousand | -33.52 Million | -61.95 Million | -33.52 Million | 4.88 Million |
| Earnings Per Share Basic | 0.02 | 0.02 | -0.75 | - | -0.75 | 0.11 |
| Earnings Per Share Diluted | 0.02 | 0.02 | -0.75 | - | -0.75 | 0.11 |
| Weighted Average Shares Outstanding | 47.76 Million | 47.76 Million | 44.79 Million | 45.55 Million | 44.79 Million | 42.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 47.76 Million | 47.76 Million | 44.8 Million | 45.55 Million | 44.8 Million | 42.8 Million |
| Gross Margin | 0.33 | 0.33 | 0.25 | 0.30 | 0.25 | 0.32 |
| EBIT Margin | 0.11 | 0.11 | -0.06 | - | -0.06 | 0.06 |
| Profit Margin | 0.01 | 0.01 | -0.46 | -0.17 | -0.46 | 0.05 |
| EBITDA | 7.2 Million | 7.2 Million | -4.59 Million | - | -4.77 Million | 6.55 Million |
| Earnings Before Tax Margin | 0.08 | 0.08 | -0.36 | -0.12 | -0.09 | 0.06 |
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AUU
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