InterCure Ltd.

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1.70
0.03 (1.80%)
At close: Jan 15, 2025, 9:53 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Revenue 355.55M 388.68M 219.68M 65.03M 8.93M n/a n/a n/a 1.40M 5.65M 8.25M 8.47M 12.07M 13.23M
Cost of Revenue 250.46M 233.60M 128.55M 33.06M 7.45M n/a n/a n/a 538.71K 1.87M 1.84M 1.99M 2.89M 3.13M
Gross Profit 105.09M 155.08M 91.13M 31.98M 1.48M n/a n/a n/a 862.71K 3.78M 6.41M 6.47M 9.18M 10.10M
Operating Income -41.57M 52.80M 28.19M -1.45M -80.14M -10.62M -3.98M 1.20M -2.51M 2.67M -1.94M -2.17M -1.80M -5.00M
Interest Income 4.55M 844.00K 130.00K 21.00K 141.00K n/a n/a n/a 19.52K n/a n/a 3.74K -68.51K 3.55K
Pretax Income -61.28M 43.84M 18.74M -38.31M -3.67M -12.80M -5.26M 265.42K -1.88M -3.79M -6.61M 43.44M -6.76M -12.52M
Net Income -61.96M 44.82M 7.30M -36.04M -3.00M -12.80M -5.26M 265.42K -1.88M -3.79M -6.61M 43.44M -6.80M -12.56M
Selling & General & Admin 86.24M 97.32M 53.94M 26.30M 79.05M 9.81M 1.12M 1.40M 2.19M 5.71M 8.10M 8.14M 9.63M 13.56M
Research & Development 388.00K 632.00K 1.24M 1.58M 1.71M n/a n/a n/a n/a 50.62K 104.47K 351.18K 844.93K 1.03M
Other Expenses 60.04M 4.20M 2.93M 745.00K 853.00K n/a 24.33K 369.27K 89.78K 140.18K 142.78K 156.91K 510.00K 510.91K
Operating Expenses 146.66M 102.15M 58.10M 28.62M 81.61M 9.81M 1.12M 1.40M 2.39M 5.90M 8.34M 8.65M 10.98M 15.10M
Interest Expense 24.22M 14.69M 5.04M 264.00K 1.84M 1.03M 639.51K 411.59K n/a n/a 86.69K 1.83M 7.08M 8.81M
Selling & Marketing Expenses 21.94M 5.60M 23.21M 8.44M 2.69M n/a n/a n/a 167.86K 2.54M 5.22M 3.62M 4.46M 4.97M
Cost & Expenses 397.12M 335.75M 186.65M 61.68M 89.06M 9.81M 1.12M 1.40M 2.92M 7.77M 10.19M 10.64M 13.87M 18.23M
Income Tax 2.25M 93.00K 11.44M -2.27M -673.00K -1.15M 663.84K 3.05M -780.73K -0.00 87.06K 1.83M 41.87K 46.12K
Shares Outstanding (Basic) 45.56M 45.35M 46.92M 25.40M 23.30M 20.60M 16.78M 12.58M 8.85M 1.62M 1.51M 380.97K 293.74K 293.74K
Shares Outstanding (Diluted) 45.57M 45.35M 46.92M 25.40M 23.30M 20.60M 17.11M 12.90M 8.85M 1.62M 1.51M 462.21K 293.74K 293.74K
EPS (Basic) -1.36 0.99 0.16 -1.42 -0.13 -0.62 -0.31 0.02 -0.21 -2.34 -4.36 711.66 -23.15 -42.77
EPS (Diluted) -1.36 0.99 0.16 -1.42 -0.13 -0.62 -0.31 0.02 -0.21 -2.34 -4.36 585.98 -23.15 -42.77
EBITDA -23.90M 64.50M 37.45M -34.53M -21.20M -10.12M -1.09M n/a -1.64M -3.77M -1.88M 45.38M -1.65M -4.60M
Depreciation & Amortization 13.17M 11.70M 7.39M 3.25M 23.00K 10.00K 4.00K 979.00K 870.52K 23.36K 142.78K 112.08K 224.55K 496.72K