InterCure Ltd. (INCR) Financials
All currency values in ILS millions unless otherwise noted
Scroll
| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | ILS 270 | ILS 239 | ILS 356 | ILS 389 | ILS 220 |
| Cost of Revenue | ILS 237 | ILS 209 | ILS 250 | ILS 234 | ILS 129 |
| Gross Profit | ILS 33 | ILS 30 | ILS 105 | ILS 155 | ILS 91 |
| Total Operating Expenses | ILS 26 | ILS 75 | ILS 68 | ILS 114 | ILS 58 |
| Operating Income | ILS 7 | -ILS 45 | ILS 38 | ILS 41 | ILS 33 |
| Non-Operating | |||||
| Net Interest Expense | -ILS 20 | -ILS 21 | -ILS 24 | -ILS 15 | -ILS 5 |
| Income Tax Expense | -ILS 7 | -ILS 15 | ILS 2 | ILS 0 | ILS 11 |
| Net Income | |||||
| Net Income | -ILS 37 | -ILS 73 | -ILS 64 | ILS 44 | ILS 7 |
| Per Share Data | |||||
| Revenue Per Share | ILS 5.89 | ILS 5.21 | ILS 7.80 | ILS 8.57 | ILS 5.71 |
| EPS (Basic) | -ILS 0.80 | -ILS 1.59 | -ILS 1.36 | ILS 0.99 | ILS 0.12 |
| EPS (Diluted) | -ILS 0.80 | -ILS 1.59 | -ILS 1.36 | ILS 0.99 | ILS 0.10 |
| Shares Outstanding | 45.9M | 45.9M | 45.6M | 45.4M | 38.5M |
| Dividends Per Share | ILS 0.00 | ILS 0.00 | ILS 0.00 | ILS 0.00 | ILS 0.00 |
InterCure (INCR) financials: revenue, profit and margins
InterCure (INCR) generated about ILS 270 million in revenue and -ILS 37 million in net income (a -13.6% net margin) over the trailing twelve months, growing at roughly 5.3% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is InterCure's (INCR) revenue?+
InterCure generated about ILS 270 million in revenue over the trailing twelve months. Revenue has grown at roughly 5.3% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is InterCure profitable?+
InterCure reported about -ILS 37 million in net loss over the trailing twelve months, a net margin of roughly -13.6%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are InterCure's profit margins?+
InterCure runs a gross margin of about 12.3%, an operating margin of about 2.5%, a net margin of about -13.6%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is InterCure growing?+
InterCure's revenue has compounded at roughly 5.3% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside INCR's margins and free cash flow. This is analysis from company filings, not investment advice.
Related stocks: Drug Manufacturers - Specialty & Generic
Spot a number that looks wrong?
Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.