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INCR InterCure

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  • 3.160
  • -0.085-2.62%
Trading May 15 15:43 ET
144.01MMarket Cap25.48P/E (TTM)

InterCure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.47%101.33M
--102.85M
-49.28%106.58M
18.44%232.79M
18.44%232.79M
2.85%215.46M
411.77%210.13M
413.66%196.55M
413.66%196.55M
336.06%209.49M
-Cash and cash equivalents
-56.52%101.14M
--102.65M
-49.31%106.37M
18.54%232.59M
18.54%232.59M
3.00%215.26M
415.41%209.85M
417.89%196.22M
417.89%196.22M
337.19%208.98M
-Short-term investments
-8.78%187K
--192K
-26.07%207K
-37.88%205K
-37.88%205K
-61.17%200K
-18.84%280K
-12.23%330K
-12.23%330K
112.81%515K
Receivables
31.42%170.78M
--134.37M
242.01%169.24M
246.24%129.95M
246.24%129.95M
127.48%114.92M
133.16%49.48M
144.40%37.53M
144.40%37.53M
210.15%50.52M
-Accounts receivable
63.63%60.41M
--42.62M
188.29%58.11M
112.09%36.92M
112.09%36.92M
58.94%40.23M
26.92%20.16M
39.64%17.41M
39.64%17.41M
92.27%25.31M
-Loans receivable
-37.02%40.53M
----
----
1,275.04%64.35M
1,275.04%64.35M
----
----
184.84%4.68M
184.84%4.68M
----
-Related party accounts receivable
-78.77%3.42M
----
----
--16.09M
--16.09M
----
----
--0
--0
----
-Other receivables
427.47%66.42M
--91.75M
278.94%111.12M
-18.47%12.59M
-18.47%12.59M
196.29%74.69M
449.05%29.33M
1,137.58%15.45M
1,137.58%15.45M
706.91%25.21M
Inventory
-27.45%106.29M
--143.5M
46.17%136.45M
115.82%146.5M
115.82%146.5M
161.64%135.3M
353.50%93.35M
205.73%67.88M
205.73%67.88M
224.51%51.71M
Prepaid assets
607.85%30.75M
----
----
-66.89%4.34M
-66.89%4.34M
----
----
1,562.74%13.12M
1,562.74%13.12M
----
Restricted cash
-30.54%9.66M
--13.79M
-35.05%13.78M
-34.04%13.91M
-34.04%13.91M
16,080.67%24.27M
52,922.50%21.21M
52,607.50%21.08M
52,607.50%21.08M
275.00%150K
Total current assets
-20.60%418.8M
--394.5M
13.86%426.03M
56.92%527.49M
56.92%527.49M
57.10%489.94M
351.31%374.17M
338.55%336.16M
338.55%336.16M
288.36%311.87M
Non current assets
Net PPE
-5.49%97.47M
--96.97M
13.91%101.35M
19.22%103.13M
19.22%103.13M
14.80%94.7M
39.81%88.98M
61.79%86.51M
61.79%86.51M
65.60%82.5M
-Gross PPE
8.96%137.64M
----
----
28.90%126.32M
28.90%126.32M
----
----
70.24%98M
70.24%98M
----
-Accumulated depreciation
-73.24%-40.17M
----
----
-101.84%-23.19M
-101.84%-23.19M
----
----
-180.54%-11.49M
-180.54%-11.49M
----
Goodwill and other intangible assets
-22.20%221.08M
--284.18M
3.61%284.18M
5.92%284.18M
5.92%284.18M
11.97%285.21M
44.28%274.29M
41.13%268.29M
41.13%268.29M
33.99%254.73M
-Goodwill
-22.20%221.08M
--284.18M
3.61%284.18M
5.92%284.18M
5.92%284.18M
11.97%285.21M
44.28%274.29M
41.13%268.29M
41.13%268.29M
33.99%254.73M
Investments and advances
-25.07%1.92M
--42.57M
1,559.45%42.57M
0.00%2.57M
0.00%2.57M
-29.08%2.57M
-23.11%2.57M
-18.34%2.57M
-18.34%2.57M
477.80%3.62M
Long-term notes receivables
--18.45M
----
----
----
----
----
----
----
----
----
Non current accounts receivable
--4.21M
----
----
----
----
----
----
----
----
----
Related parties assets
-78.77%3.42M
----
----
--16.09M
--16.09M
----
----
--0
--0
----
Non current deferred assets
19.61%24.68M
--23.63M
477.08%21.55M
583.28%20.64M
583.28%20.64M
-16.66%2.41M
29.29%3.73M
3.99%3.02M
3.99%3.02M
--2.89M
Total non current assets
-10.40%367.81M
--447.34M
21.67%449.65M
13.91%410.51M
13.91%410.51M
11.97%384.88M
42.16%369.57M
44.37%360.39M
44.37%360.39M
42.90%343.73M
Total assets
-17.89%786.61M
--841.85M
17.74%875.68M
37.54%958.01M
37.54%958.01M
33.44%874.82M
116.91%743.74M
113.49%696.55M
113.49%696.55M
104.33%655.6M
Liabilities
Current liabilities
Payables
-23.72%112.37M
--144.13M
27.86%148.78M
98.38%147.32M
98.38%147.32M
23.84%135.47M
257.97%116.36M
226.68%74.26M
226.68%74.26M
432.29%109.39M
-accounts payable
-37.78%78.44M
--104.61M
18.75%98.96M
95.53%126.07M
95.53%126.07M
83.82%97.8M
316.94%83.34M
246.22%64.47M
246.22%64.47M
247.22%53.2M
-Other payable
59.66%33.93M
--39.52M
50.85%49.81M
117.13%21.25M
117.13%21.25M
-32.95%37.67M
163.81%33.02M
138.15%9.79M
138.15%9.79M
974.56%56.19M
Current accrued expenses
18.04%12.5M
----
----
-5.47%10.59M
-5.47%10.59M
----
----
226.68%11.2M
226.68%11.2M
----
Current debt and capital lease obligation
-29.87%92.83M
--57.48M
-16.11%76.72M
75.13%132.37M
75.13%132.37M
147.70%136.23M
3,661.83%91.45M
2,864.24%75.59M
2,864.24%75.59M
276.28%55M
-Current debt
-31.11%88.19M
--57.48M
-16.11%76.72M
77.12%128.03M
77.12%128.03M
147.70%136.23M
3,661.83%91.45M
3,875.85%72.28M
3,875.85%72.28M
276.28%55M
-Current capital lease obligation
6.69%4.64M
----
----
31.51%4.35M
31.51%4.35M
----
----
351.78%3.31M
351.78%3.31M
----
Current deferred liabilities
-66.57%4.08M
----
----
-27.14%12.21M
-27.14%12.21M
----
----
1,336.79%16.75M
1,336.79%16.75M
----
Other current liabilities
-60.10%4.08M
--6.15M
-49.62%7.92M
-35.17%10.23M
-35.17%10.23M
--23.65M
--15.72M
--15.78M
--15.78M
----
Current liabilities
-27.77%225.87M
--207.75M
4.42%233.41M
61.54%312.72M
61.54%312.72M
79.67%295.35M
539.82%223.53M
547.94%193.59M
547.94%193.59M
367.45%164.39M
Non current liabilities
Long term debt and capital lease obligation
-16.24%102.84M
--105.36M
236.21%118.41M
268.46%122.79M
268.46%122.79M
165.60%65.01M
297.28%35.22M
707.07%33.32M
707.07%33.32M
507.47%24.48M
-Long term debt
-17.54%82.2M
--84.07M
561.44%95.96M
733.97%99.68M
733.97%99.68M
264.76%45.59M
163.83%14.51M
1,800.32%11.95M
1,800.32%11.95M
3,958.12%12.5M
-Long term capital lease obligation
-10.65%20.64M
--21.3M
8.38%22.45M
8.10%23.1M
8.10%23.1M
62.12%19.42M
515.30%20.71M
510.60%21.37M
510.60%21.37M
221.85%11.98M
Employee benefits
-17.95%841K
--1.08M
85.68%882K
357.59%1.03M
357.59%1.03M
544.23%1.01M
206.45%475K
44.52%224K
44.52%224K
1.30%156K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--16.47M
Total non current liabilities
-16.26%103.68M
--106.44M
234.20%119.29M
269.06%123.81M
269.06%123.81M
60.61%66.01M
295.85%35.69M
683.10%33.55M
683.10%33.55M
882.52%41.1M
Total liabilities
-24.51%329.55M
--314.19M
36.06%352.7M
92.19%436.53M
92.19%436.53M
75.86%361.36M
489.77%259.22M
564.89%227.13M
564.89%227.13M
422.20%205.49M
Shareholders'equity
Share capital
1.76%643.16M
--634.38M
1.52%633.43M
1.36%632.03M
1.36%632.03M
4.55%629.29M
36.89%623.97M
37.88%623.57M
37.88%623.57M
33.58%601.9M
-common stock
1.76%643.16M
--634.38M
1.52%633.43M
1.36%632.03M
1.36%632.03M
4.55%629.29M
36.89%623.97M
37.88%623.57M
37.88%623.57M
33.58%601.9M
Retained earnings
-44.01%-204M
---136.55M
18.29%-141.44M
24.04%-141.65M
24.04%-141.65M
18.10%-150.2M
8.19%-173.09M
2.45%-186.47M
2.45%-186.47M
8.48%-183.4M
Gains losses not affecting retained earnings
567.88%15.95M
--2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
Other equity interest
----
--8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
-5.67%8.54M
-22.47%8.54M
-22.47%8.54M
-22.47%8.54M
-17.82%9.05M
Total stockholders'equity
-9.21%455.11M
--508.76M
8.91%502.93M
11.89%501.31M
11.89%501.31M
13.97%490.02M
64.53%461.8M
63.21%448.03M
63.21%448.03M
63.10%429.94M
Noncontrolling interests
-90.33%1.95M
--18.89M
-11.71%20.05M
-5.67%20.17M
-5.67%20.17M
16.20%23.44M
24.47%22.71M
21.48%21.38M
21.48%21.38M
12.75%20.18M
Total equity
-12.35%457.06M
--527.65M
7.94%522.98M
11.09%521.48M
11.09%521.48M
14.07%513.46M
62.09%484.51M
60.70%469.41M
60.70%469.41M
59.90%450.12M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.47%101.33M--102.85M-49.28%106.58M18.44%232.79M18.44%232.79M2.85%215.46M411.77%210.13M413.66%196.55M413.66%196.55M336.06%209.49M
-Cash and cash equivalents -56.52%101.14M--102.65M-49.31%106.37M18.54%232.59M18.54%232.59M3.00%215.26M415.41%209.85M417.89%196.22M417.89%196.22M337.19%208.98M
-Short-term investments -8.78%187K--192K-26.07%207K-37.88%205K-37.88%205K-61.17%200K-18.84%280K-12.23%330K-12.23%330K112.81%515K
Receivables 31.42%170.78M--134.37M242.01%169.24M246.24%129.95M246.24%129.95M127.48%114.92M133.16%49.48M144.40%37.53M144.40%37.53M210.15%50.52M
-Accounts receivable 63.63%60.41M--42.62M188.29%58.11M112.09%36.92M112.09%36.92M58.94%40.23M26.92%20.16M39.64%17.41M39.64%17.41M92.27%25.31M
-Loans receivable -37.02%40.53M--------1,275.04%64.35M1,275.04%64.35M--------184.84%4.68M184.84%4.68M----
-Related party accounts receivable -78.77%3.42M----------16.09M--16.09M----------0--0----
-Other receivables 427.47%66.42M--91.75M278.94%111.12M-18.47%12.59M-18.47%12.59M196.29%74.69M449.05%29.33M1,137.58%15.45M1,137.58%15.45M706.91%25.21M
Inventory -27.45%106.29M--143.5M46.17%136.45M115.82%146.5M115.82%146.5M161.64%135.3M353.50%93.35M205.73%67.88M205.73%67.88M224.51%51.71M
Prepaid assets 607.85%30.75M---------66.89%4.34M-66.89%4.34M--------1,562.74%13.12M1,562.74%13.12M----
Restricted cash -30.54%9.66M--13.79M-35.05%13.78M-34.04%13.91M-34.04%13.91M16,080.67%24.27M52,922.50%21.21M52,607.50%21.08M52,607.50%21.08M275.00%150K
Total current assets -20.60%418.8M--394.5M13.86%426.03M56.92%527.49M56.92%527.49M57.10%489.94M351.31%374.17M338.55%336.16M338.55%336.16M288.36%311.87M
Non current assets
Net PPE -5.49%97.47M--96.97M13.91%101.35M19.22%103.13M19.22%103.13M14.80%94.7M39.81%88.98M61.79%86.51M61.79%86.51M65.60%82.5M
-Gross PPE 8.96%137.64M--------28.90%126.32M28.90%126.32M--------70.24%98M70.24%98M----
-Accumulated depreciation -73.24%-40.17M---------101.84%-23.19M-101.84%-23.19M---------180.54%-11.49M-180.54%-11.49M----
Goodwill and other intangible assets -22.20%221.08M--284.18M3.61%284.18M5.92%284.18M5.92%284.18M11.97%285.21M44.28%274.29M41.13%268.29M41.13%268.29M33.99%254.73M
-Goodwill -22.20%221.08M--284.18M3.61%284.18M5.92%284.18M5.92%284.18M11.97%285.21M44.28%274.29M41.13%268.29M41.13%268.29M33.99%254.73M
Investments and advances -25.07%1.92M--42.57M1,559.45%42.57M0.00%2.57M0.00%2.57M-29.08%2.57M-23.11%2.57M-18.34%2.57M-18.34%2.57M477.80%3.62M
Long-term notes receivables --18.45M------------------------------------
Non current accounts receivable --4.21M------------------------------------
Related parties assets -78.77%3.42M----------16.09M--16.09M----------0--0----
Non current deferred assets 19.61%24.68M--23.63M477.08%21.55M583.28%20.64M583.28%20.64M-16.66%2.41M29.29%3.73M3.99%3.02M3.99%3.02M--2.89M
Total non current assets -10.40%367.81M--447.34M21.67%449.65M13.91%410.51M13.91%410.51M11.97%384.88M42.16%369.57M44.37%360.39M44.37%360.39M42.90%343.73M
Total assets -17.89%786.61M--841.85M17.74%875.68M37.54%958.01M37.54%958.01M33.44%874.82M116.91%743.74M113.49%696.55M113.49%696.55M104.33%655.6M
Liabilities
Current liabilities
Payables -23.72%112.37M--144.13M27.86%148.78M98.38%147.32M98.38%147.32M23.84%135.47M257.97%116.36M226.68%74.26M226.68%74.26M432.29%109.39M
-accounts payable -37.78%78.44M--104.61M18.75%98.96M95.53%126.07M95.53%126.07M83.82%97.8M316.94%83.34M246.22%64.47M246.22%64.47M247.22%53.2M
-Other payable 59.66%33.93M--39.52M50.85%49.81M117.13%21.25M117.13%21.25M-32.95%37.67M163.81%33.02M138.15%9.79M138.15%9.79M974.56%56.19M
Current accrued expenses 18.04%12.5M---------5.47%10.59M-5.47%10.59M--------226.68%11.2M226.68%11.2M----
Current debt and capital lease obligation -29.87%92.83M--57.48M-16.11%76.72M75.13%132.37M75.13%132.37M147.70%136.23M3,661.83%91.45M2,864.24%75.59M2,864.24%75.59M276.28%55M
-Current debt -31.11%88.19M--57.48M-16.11%76.72M77.12%128.03M77.12%128.03M147.70%136.23M3,661.83%91.45M3,875.85%72.28M3,875.85%72.28M276.28%55M
-Current capital lease obligation 6.69%4.64M--------31.51%4.35M31.51%4.35M--------351.78%3.31M351.78%3.31M----
Current deferred liabilities -66.57%4.08M---------27.14%12.21M-27.14%12.21M--------1,336.79%16.75M1,336.79%16.75M----
Other current liabilities -60.10%4.08M--6.15M-49.62%7.92M-35.17%10.23M-35.17%10.23M--23.65M--15.72M--15.78M--15.78M----
Current liabilities -27.77%225.87M--207.75M4.42%233.41M61.54%312.72M61.54%312.72M79.67%295.35M539.82%223.53M547.94%193.59M547.94%193.59M367.45%164.39M
Non current liabilities
Long term debt and capital lease obligation -16.24%102.84M--105.36M236.21%118.41M268.46%122.79M268.46%122.79M165.60%65.01M297.28%35.22M707.07%33.32M707.07%33.32M507.47%24.48M
-Long term debt -17.54%82.2M--84.07M561.44%95.96M733.97%99.68M733.97%99.68M264.76%45.59M163.83%14.51M1,800.32%11.95M1,800.32%11.95M3,958.12%12.5M
-Long term capital lease obligation -10.65%20.64M--21.3M8.38%22.45M8.10%23.1M8.10%23.1M62.12%19.42M515.30%20.71M510.60%21.37M510.60%21.37M221.85%11.98M
Employee benefits -17.95%841K--1.08M85.68%882K357.59%1.03M357.59%1.03M544.23%1.01M206.45%475K44.52%224K44.52%224K1.30%156K
Other non current liabilities --------------------------------------16.47M
Total non current liabilities -16.26%103.68M--106.44M234.20%119.29M269.06%123.81M269.06%123.81M60.61%66.01M295.85%35.69M683.10%33.55M683.10%33.55M882.52%41.1M
Total liabilities -24.51%329.55M--314.19M36.06%352.7M92.19%436.53M92.19%436.53M75.86%361.36M489.77%259.22M564.89%227.13M564.89%227.13M422.20%205.49M
Shareholders'equity
Share capital 1.76%643.16M--634.38M1.52%633.43M1.36%632.03M1.36%632.03M4.55%629.29M36.89%623.97M37.88%623.57M37.88%623.57M33.58%601.9M
-common stock 1.76%643.16M--634.38M1.52%633.43M1.36%632.03M1.36%632.03M4.55%629.29M36.89%623.97M37.88%623.57M37.88%623.57M33.58%601.9M
Retained earnings -44.01%-204M---136.55M18.29%-141.44M24.04%-141.65M24.04%-141.65M18.10%-150.2M8.19%-173.09M2.45%-186.47M2.45%-186.47M8.48%-183.4M
Gains losses not affecting retained earnings 567.88%15.95M--2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M
Other equity interest ------8.54M0.00%8.54M0.00%8.54M0.00%8.54M-5.67%8.54M-22.47%8.54M-22.47%8.54M-22.47%8.54M-17.82%9.05M
Total stockholders'equity -9.21%455.11M--508.76M8.91%502.93M11.89%501.31M11.89%501.31M13.97%490.02M64.53%461.8M63.21%448.03M63.21%448.03M63.10%429.94M
Noncontrolling interests -90.33%1.95M--18.89M-11.71%20.05M-5.67%20.17M-5.67%20.17M16.20%23.44M24.47%22.71M21.48%21.38M21.48%21.38M12.75%20.18M
Total equity -12.35%457.06M--527.65M7.94%522.98M11.09%521.48M11.09%521.48M14.07%513.46M62.09%484.51M60.70%469.41M60.70%469.41M59.90%450.12M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------Unqualified Opinion----

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