$INCR Market Cap: $340.8 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$669.8M
TTM
Gross Margin
32.77%
TTM
Net Earnings
-$48.31M
TTM
Current Assets
$418.8M
Q4 2023
Current Liabilities
$225.9M
Q4 2023
Current Ratio
185.42%
Q4 2023
Total Assets
$786.6M
Q4 2023
Total Liabilities
$329.6M
Q4 2023
Book Value
$457.1M
Q4 2023
Cash
$101.1M
Q4 2023
P/E
-7.054
Nov 29, 2024 EST
Free Cash Flow
-$17.77M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $355.6M $388.7M $219.7M $65.04M $8.926M $0.00 $0.00 $0.00 $8.540M $8.730M $11.33M $13.91M $16.72M $24.08M $36.59M $27.09M $18.96M
YoY Change -8.52% 76.93% 237.78% 628.6% -2.18% -22.95% -18.55% -16.81% -30.56% -34.19% 35.07% 42.88%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $355.6M $388.7M $219.7M $65.04M $8.926M $0.00 $0.00 $0.00 $8.540M $8.730M $11.33M $13.91M $16.72M $24.08M $36.59M $27.09M $18.96M
Cost Of Revenue $247.2M $229.7M $123.7M $34.65M $7.456M $436.4K $1.571M $1.910M $2.060M $2.720M $3.290M $5.270M $7.120M $9.020M $8.260M $6.690M
Gross Profit $105.1M $155.1M $95.99M $30.39M $1.470M $698.9K $3.169M $6.630M $6.670M $8.620M $10.62M $11.45M $16.96M $27.57M $18.83M $12.27M
Gross Profit Margin 29.56% 39.9% 43.7% 46.72% 16.47% 77.63% 76.4% 76.08% 76.35% 68.48% 70.43% 75.35% 69.51% 64.72%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $88.01M $88.39M $47.49M $26.30M $82.50M $9.810M $1.175M $1.329M $8.380M $8.430M $9.290M $14.28M $21.01M $36.96M $44.69M $28.24M $19.86M
YoY Change -0.43% 86.14% 80.59% -68.13% 740.97% 734.89% -11.59% -0.59% -9.26% -34.94% -32.03% -43.15% -17.3% 58.25% 42.2%
% of Gross Profit 83.74% 57.0% 49.47% 86.54% 5612.18% 126.4% 126.39% 107.77% 134.46% 183.49% 217.92% 162.1% 149.97% 161.86%
Research & Development $388.0K $632.0K $1.235M $1.576M $1.710M $0.00 $42.47K $110.0K $360.0K $790.0K $1.080M $1.660M $4.250M $4.210M $2.620M $2.310M
YoY Change -38.61% -48.83% -21.64% -7.84% -100.0% -61.39% -69.44% -54.43% -26.85% -34.94% -60.94% 0.95% 60.69% 13.42%
% of Gross Profit 0.37% 0.41% 1.29% 5.19% 116.33% 0.0% 1.34% 1.66% 5.4% 9.16% 10.17% 14.5% 25.06% 15.27% 13.91% 18.83%
Depreciation & Amortization $13.17M $11.70M $7.393M $3.253M $829.0K $10.00K $4.000K $0.00 $0.00 $21.25K $150.0K $120.0K $210.0K $520.0K $500.0K $320.0K $210.0K $190.0K $130.0K
YoY Change 12.54% 58.24% 127.27% 292.4% 8190.0% 150.0% -100.0% -85.83% 25.0% -42.86% -59.62% 4.0% 56.25% 52.38% 10.53% 46.15%
% of Gross Profit 12.53% 7.54% 7.7% 10.71% 56.39% 0.0% 0.67% 2.26% 1.8% 2.44% 4.9% 4.37% 1.89% 0.76% 1.01% 1.06%
Operating Expenses $388.0K $632.0K $56.49M $70.38M $4.554M $10.62M $4.182M -$1.142M $0.00 $42.47K $8.630M $8.910M $10.29M $15.88M $23.17M $41.21M $48.89M $30.85M $22.17M
YoY Change -38.61% -98.88% -19.73% 1445.34% -57.12% 153.97% -466.2% -100.0% -99.51% -3.14% -13.41% -35.2% -31.46% -43.78% -15.71% 58.48% 39.15%
Operating Profit $104.7M $154.5M $39.50M -$39.99M -$3.084M $698.9K $3.127M -$2.000M -$2.240M -$1.670M -$5.260M -$11.72M -$24.25M -$21.32M -$12.02M -$9.900M
YoY Change -32.21% 291.03% -198.77% 1196.66% -77.65% -256.33% -10.71% 34.13% -68.25% -55.12% -51.67% 13.74% 77.37% 21.41%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense -$23.81M -$15.43M -$11.28M $356.0K -$3.357M -$1.861M -$1.252M -$212.0K -$4.740M -$750.0K -$4.590M -$7.650M -$6.330M -$5.390M -$6.960M -$560.0K $180.0K
YoY Change 54.36% 36.8% -3267.42% -110.6% 80.39% 48.64% 490.57% 532.0% -83.66% -40.0% 20.85% 17.44% -22.56% 1142.86% -411.11%
% of Operating Profit -22.74% -9.99% -28.55%
Other Income/Expense, Net -$828.0K -$266.0K -$4.627M -$264.0K -$134.0K -$226.0K $1.000K -$44.00K -$91.48K -$90.00K $47.75M -$80.00K -$260.0K $840.0K $7.830M -$690.0K -$260.0K $180.0K
YoY Change 211.28% -94.25% 1652.65% 97.01% -40.71% -22700.0% -102.27% 1.64% -100.19% -59787.5% -69.23% -130.95% -89.27% -1234.78% 165.38% -244.44%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$61.29M $43.84M $18.74M -$38.31M -$6.566M -$12.80M -$5.521M $251.0K -$6.840M $44.76M -$6.350M -$13.16M -$17.21M -$21.81M -$28.98M -$12.85M -$9.530M
YoY Change -239.79% 133.99% -148.91% 483.43% -48.7% 131.81% -2299.6% -115.28% -804.88% -51.75% -23.53% -21.09% -24.74% 125.53% 34.84%
Income Tax $2.248M $93.00K $11.44M -$2.268M -$673.0K $0.00 $0.00 $40.00K $50.00K $30.00K -$10.00K $20.00K $30.00K $60.00K
% Of Pretax Income 0.21% 61.06% 0.0%
Net Earnings -$63.53M $43.75M $4.693M -$37.23M -$5.893M -$12.80M -$5.521M $251.0K -$6.840M $44.76M -$6.390M -$13.21M -$17.24M -$21.79M -$28.99M -$12.88M -$9.600M
YoY Change -245.22% 832.22% -112.61% 531.78% -53.95% 131.81% -2299.6% -115.28% -800.47% -51.63% -23.38% -20.88% -24.84% 125.08% 34.17%
Net Earnings / Revenue -17.87% 11.26% 2.14% -57.25% -66.02% -80.09% 512.71% -56.4% -94.97% -103.11% -90.49% -79.23% -47.55% -50.63%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.36 $0.99 $100.0K -$1.424M -$252.9K -$712.5K -$329.0K $19.46K -$1.185M $16.70M -$3.752B -$7.762B -$10.13B -$12.86B -$18.82B -$7.706B -$5.743B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $232.8M $196.5M $38.26M $27.52M $3.662M $2.566M $2.905M $1.704M $3.880M $12.53M $1.200M $1.210M $2.810M $11.57M $42.40M $8.400M $7.350M
YoY Change 18.44% 413.66% 39.07% 651.37% 42.71% -11.65% -56.09% -69.03% 944.17% -0.83% -56.94% -75.71% -72.71% 404.76% 14.29%
Cash & Equivalents $232.6M $196.2M $37.89M $3.416M $2.230M $2.506M $2.191M $187.7K $1.170M $860.0K $1.900M $10.14M $42.11M $8.400M $7.350M
Short-Term Investments $205.0K $330.0K $376.0K $177.0K $246.0K $336.0K $398.7K $1.516M $3.120M $8.930M $30.00K $350.0K $920.0K $1.430M $290.0K $0.00 $0.00
Other Short-Term Assets $13.91M $26.65M $40.00K $0.00 $100.0K $100.0K $80.00K $80.00K $280.0K
YoY Change -47.81% 66522.5% -100.0% 0.0% 25.0% 0.0% -71.43%
Inventory $126.5M $62.31M $22.20M $5.790M $0.00 $0.00 $1.050M $850.0K $290.0K $1.110M $1.600M $2.420M $840.0K $450.0K $400.0K
Prepaid Expenses
Receivables $134.3M $50.65M $16.15M $8.903M $0.00 $40.00K $24.06K $279.8K $440.0K $280.0K $1.060M $1.680M $2.680M $2.510M $2.730M $1.950M $1.980M
Other Receivables $0.00 $0.00 $0.00 $0.00 $1.296M $0.00 $0.00 $0.00 $160.0K $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $507.5M $336.2M $76.65M $42.21M $4.958M $2.606M $2.929M $2.401M $5.630M $13.80M $2.630M $4.100M $7.370M $16.51M $45.97M $10.80M $9.730M
YoY Change 50.97% 338.55% 81.61% 751.31% 90.25% -11.01% -57.35% -59.2% 424.71% -35.85% -44.37% -55.36% -64.09% 325.65% 11.0%
Property, Plant & Equipment $103.1M $86.51M $53.47M $32.15M $86.00K $4.000K $6.875K $116.9K $110.0K $150.0K $240.0K $500.0K $1.060M $1.340M $820.0K $510.0K $470.0K
YoY Change 19.22% 61.79% 66.31% 37283.72% 2050.0% -41.82% 6.25% -26.67% -37.5% -52.0% -52.83% -20.9% 63.41% 60.78% 8.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $42.57M $2.565M $3.141M $39.91M $30.88M $22.54M $21.85M $0.00 $0.00 $50.00K $50.00K $100.0K $110.0K $80.00K $210.0K
YoY Change 1559.45% -18.34% -92.13% 29.26% 36.99% 3.17% -100.0% 0.0% -9.09% 37.5% -61.9%
Other Assets $20.64M $3.020M $2.904M $0.00 $0.00 $20.00K $30.00K
YoY Change 583.28% 3.99% -100.0% -33.33%
Total Long-Term Assets $450.5M $360.4M $249.6M $240.0M $30.96M $22.54M $21.85M $0.00 $510.0K $690.0K $290.0K $540.0K $1.070M $1.430M $930.0K $600.0K $700.0K
YoY Change 25.01% 44.37% 4.0% 675.22% 37.35% 3.15% -100.0% -26.09% 137.93% -46.3% -49.53% -25.17% 53.76% 55.0% -14.29%
Total Assets $958.0M $696.5M $326.3M $282.2M $35.92M $25.15M $24.78M $2.401M $6.140M $14.49M $2.920M $4.640M $8.440M $17.94M $46.90M $11.40M $10.43M
YoY Change
Accounts Payable $126.1M $64.47M $18.62M $4.935M $227.0K $0.00 $0.00 $300.4K $669.4K $1.270M $2.200M $2.050M $2.270M $3.020M $2.670M $5.450M $3.470M $3.740M
YoY Change 95.53% 246.22% 277.35% 2074.01% -100.0% -55.12% -47.29% -42.27% 7.32% -9.69% -24.83% 13.11% -51.01% 57.06% -7.22%
Accrued Expenses $3.857M $3.429M $1.938M $0.00 $260.0K $280.0K
YoY Change 76.93% -100.0% -7.14%
Deferred Revenue
YoY Change
Short-Term Debt $1.090M $1.722M $1.296M $13.63M $12.78M $3.084M $2.138M $318.8K $0.00 $1.310M $40.34M $36.04M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -36.7% 32.87% -90.49% 6.7% 314.3% 44.25% -100.0% -96.75% 11.93%
Long-Term Debt Due $131.3M $70.56M $1.254M $213.0K
YoY Change 86.06% 5526.71% 488.73%
Total Short-Term Liabilities $312.7M $193.6M $29.88M $22.63M $16.26M $3.431M $3.276M $300.4K $1.686M $2.200M $4.630M $54.48M $46.70M $8.040M $7.050M $11.58M $9.280M $8.410M
YoY Change 61.54% 547.94% 32.01% 39.21% 373.86% 4.74% 990.39% -82.18% -23.37% -52.48% -91.5% 16.66% 480.85% 14.04% -39.12% 24.78% 10.34%
Long-Term Debt $122.8M $33.32M $4.129M $3.205M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.81M $28.22M $30.21M $5.490M $0.00
YoY Change 268.46% 707.07% 28.83% -100.0% 9.18% -6.59% 450.27%
Other Long-Term Liabilities $1.025M $224.0K $155.0K $194.0K $0.00 $0.00 $40.00K $50.00K $200.0K $310.0K $1.960M $1.910M $330.0K $1.490M $250.0K
YoY Change 357.59% 44.52% -20.1% -100.0% -20.0% -75.0% -35.48% -84.18% 2.62% 478.79% -77.85% 496.0%
Total Long-Term Liabilities $123.8M $33.55M $4.284M $3.399M $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $50.00K $200.0K $310.0K $32.77M $30.13M $30.54M $6.980M $250.0K
YoY Change 269.06% 683.1% 26.04% -100.0% -20.0% -75.0% -35.48% -99.05% 8.76% -1.34% 337.54% 2692.0%
Total Liabilities $456.7M $248.5M $51.76M $26.26M $16.26M $3.431M $3.276M $300.4K $1.767M $2.240M $4.680M $54.68M $47.01M $40.81M $37.17M $42.12M $16.26M $8.660M
YoY Change 83.77% 380.1% 97.11% 61.53% 373.86% 4.74% 990.39% -83.0% -21.1% -52.14% -91.44% 16.32% 15.19% 9.79% -11.75% 159.04% 87.76%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $340.79 Million

About Intercure Ltd.

InterCure Ltd. engages in the business of medical cannabis and biomedicine. Thorugh its wholly owned subsidiary Canndoc the Company operates as licensed cannabis producer and one of the first to offer Good Manufacturing Practices (GMP) certified and pharmaceutical-grade medical cannabis products.

Industry: Pharmaceutical Preparations Peers: MediWound Ltd. Sol-Gel Technologies Ltd. TARO PHARMACEUTICAL INDUSTRIES LTD