Intercure (INCR) Financial Statements

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Intercure Financial Overview

Intercure's market cap is currently ₪196.31M. The company's EPS TTM is -1.62; its P/E ratio is -5.61; Intercure is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	₪ 270.20M	₪ 238.84M	₪ 355.55M	₪ 388.68M	₪ 219.68M
Gross Profit	₪ 33.18M	₪ 30.23M	₪ 105.09M	₪ 155.08M	₪ 91.13M
Operating Income	₪ 6.73M	₪ -67.21M	₪ -41.57M	₪ 50.63M	₪ 28.19M
EBITDA	₪ -7.29M	₪ -51.31M	₪ -23.90M	₪ 70.23M	₪ 31.17M
Net Income	₪ -35.71M	₪ -67.80M	₪ -61.96M	₪ 44.82M	₪ 4.69M
Balance Sheet
Cash & Short-Term Investments	₪ 46.67M	₪ 78.65M	₪ 101.33M	₪ 232.79M	₪ 196.55M
Total Assets	₪ 690.55M	₪ 762.57M	₪ 786.61M	₪ 958.01M	₪ 686.32M
Total Debt	₪ 183.01M	₪ 211.40M	₪ 195.68M	₪ 255.16M	₪ 108.91M
Net Debt	₪ 136.55M	₪ 133.09M	₪ 94.54M	₪ 22.57M	₪ -87.31M
Total Liabilities	₪ 294.19M	₪ 364.90M	₪ 329.55M	₪ 436.53M	₪ 227.13M
Stockholders' Equity	₪ 396.52M	₪ 396.97M	₪ 455.11M	₪ 501.31M	₪ 448.03M
Cash Flow
Free Cash Flow	₪ 13.29M	₪ -71.30M	₪ -56.25M	₪ 31.52M	₪ 10.99M
Operating Cash Flow	₪ 16.84M	₪ -66.93M	₪ -53.63M	₪ 51.27M	₪ 25.02M
Investing Cash Flow	₪ -1.99M	₪ 17.69M	₪ 4.77M	₪ -142.50M	₪ -65.21M
Financing Cash Flow	₪ -46.66M	₪ 26.45M	₪ -82.89M	₪ 120.45M	₪ 197.94M

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

Earnings >