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InterCure Ltd

INCR
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0.962USD
+0.016+1.63%
Close 07-31 16:00（ET）Quotes delayed by 15 min
52.59MMarket Cap
LossP/E TTM

InterCure Ltd

0.962
+0.016+1.63%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

INCR Financials

See InterCure Ltd's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

InterCure Ltd Earnings Date

Latest Release
Apr 30, 2026
EPS / Forecast
--/--
Revenue / Forecast
85.03M/--
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
91.95M
39.10%
EPS(YoY)
-0.21
48.64%
Analyst Rating
--
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019H2
FY2019Q2
FY2019H1
FY2019Q1
FY2018H2
Financial Indicators
EPS
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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Revenue
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
Net Profit
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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Net Margin
----
----
-77.61%3.64%
-99.49%0.09%
230.86%4.99%
843.79%8.26%
23.72%16.24%
--16.85%
---3.81%
--0.88%
--13.13%
----
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Gross Margin
----
----
-26.51%32.04%
-19.53%33.08%
-22.73%35.49%
9.54%43.82%
2.35%43.60%
--41.11%
--45.94%
--40.01%
--42.60%
----
----
----
----
----
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Debt to assets ratio
-7.24%24.29%
----
-4.98%19.34%
30.83%22.28%
72.68%26.18%
89.76%23.00%
128.98%20.36%
--17.03%
--15.16%
--12.12%
--8.89%
----
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Income Statement
Revenue
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----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
Operating profit
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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Net Profit
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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Balance Sheet
Current assets
--111.65M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
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Total current liabilities
--60.21M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
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Total assets
--209.70M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
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Total liabilities
--87.85M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
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Total equity
--121.84M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
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Cash Flow Statement
Net operating income
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net investment
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net financing
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00

FAQs

What is the total revenue of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its total revenue reached 91.95M, with a year-on-year change of 66.10M.

What are the current assets of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its current assets were 107.79M, with a year-on-year change of -0.59.

What are the total assets of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its total assets of InterCure Ltd were 234.99M, with a year-on-year change of 11.35.

What are the total liabilities of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its total liabilities of InterCure Ltd were 100.11M, with a year-on-year change of -0.87.

What is the total equity of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its total equity of InterCure Ltd was 134.88M, with a year-on-year change of 22.55.

What is the net operating income of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its net operating income of InterCure Ltd was 3.41M, with a year-on-year change of 124.84.

What is the net investment of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its net investment of InterCure Ltd was -997.07K, with a year-on-year change of -120.37.

What is the net financing of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its net financing of InterCure Ltd was -9.40M, with a year-on-year change of -181.58.

What is the Earnings Per Share (EPS) of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its Earnings Per Share (EPS) was -0.21, with a year-on-year change of 48.64.

What is the net income of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its net income was -12.15M, with a year-on-year change of 35.23.

What is the net margin of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its net profit margin was -13.61, with a year-on-year change of 55.33.

What is the gross margin of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its gross margin was 15.06, with a year-on-year change of 1.03.

What is the debt-to-asset ratio of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its debt-to-asset ratio was 26.50, with a year-on-year change of -4.40.

What is the Return on Equity (ROE) of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its Return on Equity (ROE) was -9.00, with a year-on-year change of 43.44.

What is the Return on Assets (ROA) of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its Return on Assets (ROA) was -5.06, with a year-on-year change of 46.13.

What is the operating profit of InterCure Ltd?

According to InterCure Ltd's FY2025 earnings report, its operating profit was 3.41M, with a year-on-year change of 124.84.
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