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InterCure (IL:INCR)
:INCR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 238.84M | ₪ 355.55M | ₪ 388.68M | ₪ 219.68M | ₪ 65.03M |
| Gross Profit | ₪ 30.23M | ₪ 105.09M | ₪ 155.08M | ₪ 91.13M | ₪ 31.98M |
| Operating Income | ₪ -67.21M | ₪ -41.57M | ₪ 50.63M | ₪ 28.19M | ₪ -38.40M |
| EBITDA | ₪ -51.31M | ₪ -23.90M | ₪ 70.23M | ₪ 31.17M | ₪ -34.53M |
| Net Income | ₪ -67.80M | ₪ -61.96M | ₪ 44.82M | ₪ 4.69M | ₪ -37.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 78.65M | ₪ 101.33M | ₪ 232.79M | ₪ 196.55M | ₪ 38.26M |
| Total Assets | ₪ 762.57M | ₪ 786.61M | ₪ 958.01M | ₪ 686.32M | ₪ 326.27M |
| Total Debt | ₪ 211.40M | ₪ 195.68M | ₪ 255.16M | ₪ 108.91M | ₪ 6.68M |
| Net Debt | ₪ 133.09M | ₪ 94.54M | ₪ 22.57M | ₪ -87.31M | ₪ -31.21M |
| Total Liabilities | ₪ 364.90M | ₪ 329.55M | ₪ 436.53M | ₪ 227.13M | ₪ 34.16M |
| Stockholders' Equity | ₪ 396.97M | ₪ 455.11M | ₪ 501.31M | ₪ 448.03M | ₪ 274.51M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -71.30M | ₪ -56.25M | ₪ 31.52M | ₪ 10.99M | ₪ -13.04M |
| Operating Cash Flow | ₪ -66.93M | ₪ -53.63M | ₪ 51.27M | ₪ 25.02M | ₪ 7.80M |
| Investing Cash Flow | ₪ 17.69M | ₪ 4.77M | ₪ -142.50M | ₪ -65.21M | ₪ -22.76M |
| Financing Cash Flow | ₪ 26.45M | ₪ -82.89M | ₪ 120.45M | ₪ 197.94M | ₪ 25.29M |