US Stock MarketDetailed Quotes

INCR InterCure

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  • 1.745
  • +0.025+1.45%
Close Nov 1 16:00 ET
79.86MMarket Cap-4544P/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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Total revenue
-8.52%355.55M
7.52%102.44M
21.72%106.18M
76.93%388.68M
32.50%105.61M
63.01%100.57M
110.65%95.28M
163.92%87.23M
237.78%219.68M
194.16%79.7M
Operating revenue
-8.52%355.55M
7.52%102.44M
21.72%106.18M
76.93%388.68M
32.50%105.61M
63.01%100.57M
110.65%95.28M
163.92%87.23M
237.78%219.68M
194.16%79.7M
Cost of revenue
7.22%250.46M
35.13%69.8M
50.17%71.85M
81.73%233.6M
75.90%79.75M
37.14%54.36M
104.30%51.65M
161.61%47.85M
288.83%128.55M
236.36%45.34M
Gross profit
-32.23%105.1M
-25.18%32.64M
-12.84%34.33M
70.18%155.08M
-24.75%25.86M
109.53%46.21M
118.70%43.63M
166.79%39.38M
185.01%91.13M
152.39%34.37M
Operating expense
-40.73%67.5M
4.96%25.92M
37.57%26.35M
95.99%113.88M
81.76%39.16M
95.02%30.87M
114.37%24.7M
107.94%19.15M
103.05%58.11M
173.38%21.55M
Selling and administrative expenses
-11.39%86.24M
5.31%25.83M
37.92%26.19M
82.03%97.32M
28.67%23.05M
97.98%30.75M
119.63%24.52M
114.59%18.99M
102.90%53.46M
161.64%17.92M
-Selling and marketing expense
8.02%21.94M
-0.36%14.23M
38.05%13.57M
148.84%20.31M
-216.24%-20.58M
168.60%16.77M
194.23%14.28M
175.43%9.83M
37.95%8.16M
-1,305.00%-6.51M
-General and administrative expense
-16.50%64.3M
13.23%11.6M
37.78%12.62M
69.99%77.01M
78.64%43.63M
50.51%13.98M
62.26%10.24M
73.47%9.16M
121.70%45.3M
287.19%24.42M
Research and development costs
-38.61%388K
-43.75%99K
-3.09%157K
-48.83%632K
-20.91%174K
-59.73%120K
-50.56%176K
-55.12%162K
-21.64%1.24M
-35.67%220K
Depreciation amortization depletion
86.34%7.87M
----
----
44.11%4.22M
----
----
----
----
324.17%2.93M
----
-Depreciation and amortization
86.34%7.87M
----
----
44.11%4.22M
----
----
----
----
324.17%2.93M
----
Provision for doubtful accounts
-73.64%3.09M
----
----
2,354.72%11.71M
----
----
----
----
--477K
----
Other operating expenses
---30.08M
----
----
----
----
----
----
----
----
----
Operating profit
-8.75%37.59M
-64.51%6.72M
-60.55%7.98M
24.76%41.2M
-203.74%-13.3M
146.43%15.34M
124.61%18.93M
264.43%20.23M
883.44%33.02M
123.56%12.82M
Net non-operating interest income expense
-39.41%-19.67M
-264.80%-5.42M
-618.24%-4.17M
-187.10%-14.11M
-542.22%-12.58M
-71.92%-4.24M
915.63%3.29M
-545.56%-581K
-869.43%-4.92M
-429.46%-1.96M
Non-operating interest income
536.85%5.38M
-89.86%719K
-10.51%1.53M
549.23%844K
-6,347.69%-8.12M
--161K
--7.09M
--1.71M
519.05%130K
--130K
Non-operating interest expense
64.88%24.22M
61.26%6.14M
148.74%5.71M
191.16%14.69M
100.72%4.19M
78.45%4.4M
--3.81M
2,448.89%2.29M
855.49%5.05M
--2.09M
Total other finance cost
211.28%828K
----
----
--266K
----
----
----
----
----
----
Other net income (expense)
-564.85%-77.88M
10.48%-897K
-730.20%-2.03M
278.70%16.75M
306.54%17.16M
150.06%843K
-321.68%-1M
-249.39%-245K
77.22%-9.38M
-458.37%-8.31M
Gain on sale of security
-123.92%-1.71M
78.08%-16K
108.00%4K
211.68%7.15M
208.79%7.33M
-775.00%-54K
-145.06%-73K
-130.49%-50K
82.50%-6.4M
-307.36%-6.74M
Special income (charges)
-750.37%-68.76M
----
----
--10.57M
----
----
----
----
--0
----
-Less：Restructuring and merger&acquisition
110.09%1.07M
----
----
---10.57M
----
----
----
----
--0
----
-Less:Impairment of capital assets
--67.69M
----
----
--0
----
----
----
----
--0
----
Other non- operating income (expenses)
-662.92%-7.41M
5.17%-881K
-945.13%-2.04M
67.32%-971K
52.61%-744K
153.01%897K
-420.34%-929K
---195K
34.89%-2.97M
-68.64%-1.57M
Income before tax
-239.79%-61.29M
-98.10%403K
-90.86%1.77M
134.02%43.84M
-441.49%-8.73M
475.20%11.95M
150.27%21.21M
244.95%19.41M
148.90%18.73M
-66.74%2.56M
Income tax
2,317.20%2.25M
-157.90%-3.32M
-64.27%1.68M
-99.19%93K
-350.06%-13.99M
136.76%3.64M
126.04%5.74M
165.84%4.71M
604.45%11.44M
319.84%5.6M
Net income
-245.22%-63.53M
-75.93%3.73M
-99.37%92K
499.88%43.75M
273.22%5.27M
1,438.52%8.31M
160.63%15.48M
281.30%14.7M
120.24%7.29M
-129.72%-3.04M
Net income continuous Operations
-245.22%-63.53M
-75.93%3.73M
-99.37%92K
499.88%43.75M
273.22%5.27M
1,438.52%8.31M
160.63%15.48M
281.30%14.7M
120.24%7.29M
-129.72%-3.04M
Minority interest income
-47.10%-1.57M
-614.81%-1.16M
-109.21%-122K
-141.11%-1.07M
-10,696.77%-3.29M
-51.83%1.05M
36.22%-162K
106.39%1.33M
118.56%2.6M
-96.92%31K
Net income attributable to the parent company
-238.24%-61.96M
-68.77%4.88M
-98.40%214K
855.63%44.82M
378.44%8.55M
541.36%7.26M
152.55%15.64M
316.25%13.37M
112.60%4.69M
-133.30%-3.07M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-238.24%-61.96M
-68.77%4.88M
-98.40%214K
855.63%44.82M
378.44%8.55M
541.36%7.26M
152.55%15.64M
316.25%13.37M
112.60%4.69M
-133.30%-3.07M
Basic earnings per share
-237.37%-1.36
-69.70%0.105
-98.68%0.005
725.00%0.99
416.67%0.19
500.00%0.16
147.49%0.3465
1,166.67%0.38
108.45%0.12
-117.53%-0.06
Diluted earnings per share
-237.37%-1.36
-69.70%0.105
-98.61%0.005
800.00%0.99
416.67%0.19
500.00%0.16
188.73%0.3465
1,700.00%0.36
107.75%0.11
-117.53%-0.06
Dividend per share
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(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Total revenue -8.52%355.55M7.52%102.44M21.72%106.18M76.93%388.68M32.50%105.61M63.01%100.57M110.65%95.28M163.92%87.23M237.78%219.68M194.16%79.7M
Operating revenue -8.52%355.55M7.52%102.44M21.72%106.18M76.93%388.68M32.50%105.61M63.01%100.57M110.65%95.28M163.92%87.23M237.78%219.68M194.16%79.7M
Cost of revenue 7.22%250.46M35.13%69.8M50.17%71.85M81.73%233.6M75.90%79.75M37.14%54.36M104.30%51.65M161.61%47.85M288.83%128.55M236.36%45.34M
Gross profit -32.23%105.1M-25.18%32.64M-12.84%34.33M70.18%155.08M-24.75%25.86M109.53%46.21M118.70%43.63M166.79%39.38M185.01%91.13M152.39%34.37M
Operating expense -40.73%67.5M4.96%25.92M37.57%26.35M95.99%113.88M81.76%39.16M95.02%30.87M114.37%24.7M107.94%19.15M103.05%58.11M173.38%21.55M
Selling and administrative expenses -11.39%86.24M5.31%25.83M37.92%26.19M82.03%97.32M28.67%23.05M97.98%30.75M119.63%24.52M114.59%18.99M102.90%53.46M161.64%17.92M
-Selling and marketing expense 8.02%21.94M-0.36%14.23M38.05%13.57M148.84%20.31M-216.24%-20.58M168.60%16.77M194.23%14.28M175.43%9.83M37.95%8.16M-1,305.00%-6.51M
-General and administrative expense -16.50%64.3M13.23%11.6M37.78%12.62M69.99%77.01M78.64%43.63M50.51%13.98M62.26%10.24M73.47%9.16M121.70%45.3M287.19%24.42M
Research and development costs -38.61%388K-43.75%99K-3.09%157K-48.83%632K-20.91%174K-59.73%120K-50.56%176K-55.12%162K-21.64%1.24M-35.67%220K
Depreciation amortization depletion 86.34%7.87M--------44.11%4.22M----------------324.17%2.93M----
-Depreciation and amortization 86.34%7.87M--------44.11%4.22M----------------324.17%2.93M----
Provision for doubtful accounts -73.64%3.09M--------2,354.72%11.71M------------------477K----
Other operating expenses ---30.08M------------------------------------
Operating profit -8.75%37.59M-64.51%6.72M-60.55%7.98M24.76%41.2M-203.74%-13.3M146.43%15.34M124.61%18.93M264.43%20.23M883.44%33.02M123.56%12.82M
Net non-operating interest income expense -39.41%-19.67M-264.80%-5.42M-618.24%-4.17M-187.10%-14.11M-542.22%-12.58M-71.92%-4.24M915.63%3.29M-545.56%-581K-869.43%-4.92M-429.46%-1.96M
Non-operating interest income 536.85%5.38M-89.86%719K-10.51%1.53M549.23%844K-6,347.69%-8.12M--161K--7.09M--1.71M519.05%130K--130K
Non-operating interest expense 64.88%24.22M61.26%6.14M148.74%5.71M191.16%14.69M100.72%4.19M78.45%4.4M--3.81M2,448.89%2.29M855.49%5.05M--2.09M
Total other finance cost 211.28%828K----------266K------------------------
Other net income (expense) -564.85%-77.88M10.48%-897K-730.20%-2.03M278.70%16.75M306.54%17.16M150.06%843K-321.68%-1M-249.39%-245K77.22%-9.38M-458.37%-8.31M
Gain on sale of security -123.92%-1.71M78.08%-16K108.00%4K211.68%7.15M208.79%7.33M-775.00%-54K-145.06%-73K-130.49%-50K82.50%-6.4M-307.36%-6.74M
Special income (charges) -750.37%-68.76M----------10.57M------------------0----
-Less：Restructuring and merger&acquisition 110.09%1.07M-----------10.57M------------------0----
-Less:Impairment of capital assets --67.69M----------0------------------0----
Other non- operating income (expenses) -662.92%-7.41M5.17%-881K-945.13%-2.04M67.32%-971K52.61%-744K153.01%897K-420.34%-929K---195K34.89%-2.97M-68.64%-1.57M
Income before tax -239.79%-61.29M-98.10%403K-90.86%1.77M134.02%43.84M-441.49%-8.73M475.20%11.95M150.27%21.21M244.95%19.41M148.90%18.73M-66.74%2.56M
Income tax 2,317.20%2.25M-157.90%-3.32M-64.27%1.68M-99.19%93K-350.06%-13.99M136.76%3.64M126.04%5.74M165.84%4.71M604.45%11.44M319.84%5.6M
Net income -245.22%-63.53M-75.93%3.73M-99.37%92K499.88%43.75M273.22%5.27M1,438.52%8.31M160.63%15.48M281.30%14.7M120.24%7.29M-129.72%-3.04M
Net income continuous Operations -245.22%-63.53M-75.93%3.73M-99.37%92K499.88%43.75M273.22%5.27M1,438.52%8.31M160.63%15.48M281.30%14.7M120.24%7.29M-129.72%-3.04M
Minority interest income -47.10%-1.57M-614.81%-1.16M-109.21%-122K-141.11%-1.07M-10,696.77%-3.29M-51.83%1.05M36.22%-162K106.39%1.33M118.56%2.6M-96.92%31K
Net income attributable to the parent company -238.24%-61.96M-68.77%4.88M-98.40%214K855.63%44.82M378.44%8.55M541.36%7.26M152.55%15.64M316.25%13.37M112.60%4.69M-133.30%-3.07M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -238.24%-61.96M-68.77%4.88M-98.40%214K855.63%44.82M378.44%8.55M541.36%7.26M152.55%15.64M316.25%13.37M112.60%4.69M-133.30%-3.07M
Basic earnings per share -237.37%-1.36-69.70%0.105-98.68%0.005725.00%0.99416.67%0.19500.00%0.16147.49%0.34651,166.67%0.38108.45%0.12-117.53%-0.06
Diluted earnings per share -237.37%-1.36-69.70%0.105-98.61%0.005800.00%0.99416.67%0.19500.00%0.16188.73%0.34651,700.00%0.36107.75%0.11-117.53%-0.06
Dividend per share
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion--------Unqualified Opinion--

Analysis

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