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281.7
+9.7(+3.57%)
Closed·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
272.0
293.0
52 wk Range
272.0
625.1
Intercure (TASE:INCR) Annual Report
This summary provides an overview of the most significant critical numbers from each of the Intercure financial reports, including the Intercure income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the TASE:INCR financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the TASE:INCR financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | 70.63 | 110.17 | 98.47 | 65.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 32.98 | 48.76 | 30.08 | 11.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 9.66 | 11.4 | 0.03 | -24.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | 1.51 | 12.7 | -17.16 | -18.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.27 | 696.55 | 958.01 | 786.61 | 762.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.88 | 193.59 | 312.72 | 225.87 | 226.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.11 | 469.41 | 521.48 | 457.06 | 397.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.92 | 7.05 | -75.91 | -72.02 | -31.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 30.14 | 51.27 | -53.63 | -66.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.76 | -65.21 | -142.5 | 4.77 | 17.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 197.94 | 120.45 | -82.89 | 26.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 158.33 | 36.37 | -131.45 | -22.82 | |
* In Millions of USD (except for per share items)
FAQ
What was Intercure's net income for the latest quarter?
Intercure's net income for the latest quarter was -1.70.
How did Intercure's financial performance compare year-over-year in the latest quarter?
The company's revenue moved from 113.11 in the previous quarter to 130.01 in the latest quarter, and net income moved from -69.23 to -1.70 compared to the previous quarter.
What is Intercure's net profit margin on a TTM basis?
Intercure's trailing twelve months (TTM) net profit margin is -29.2%%.
What is Intercure's current debt-to-equity ratio?
Intercure's total debt-to-equity ratio is 41.49%.
What is Intercure's (Tel Aviv: INCR) return on investment on a TTM basis?
Intercure's trailing twelve months (TTM) return on investment (ROI) is -16.68%.
How has Intercure's total revenue grown this year?
Intercure's total revenue was 113.11 in the previous quarter and 130.01 in the latest quarter.
What is Intercure's gross margin on a TTM basis?
Intercure's trailing twelve months (TTM) gross margin is 16.71%.
What was Intercure's revenue per share for the latest quarter?
Intercure's revenue per share for the latest quarter was 50.46.
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