CA Stock MarketDetailed Quotes

INCR.U Intercure Ltd

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  • 1.530
  • 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
69.73MMarket Cap8.95P/E (TTM)

Intercure Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Total revenue
21.72%106.18M
76.93%388.68M
32.50%105.61M
63.01%100.57M
163.92%87.23M
237.78%219.68M
194.16%79.7M
174.24%61.7M
304.38%45.23M
676.03%33.05M
Operating revenue
21.72%106.18M
76.93%388.68M
32.50%105.61M
63.01%100.57M
163.92%87.23M
237.78%219.68M
194.16%79.7M
174.24%61.7M
304.38%45.23M
676.03%33.05M
Cost of revenue
50.17%71.85M
81.73%233.6M
75.90%79.75M
37.14%54.36M
161.61%47.85M
288.83%128.55M
236.36%45.34M
252.60%39.64M
344.32%25.28M
590.15%18.29M
Gross profit
-12.84%34.33M
70.18%155.08M
-24.75%25.86M
109.53%46.21M
166.79%39.38M
185.01%91.13M
152.39%34.37M
95.97%22.06M
263.02%19.95M
817.46%14.76M
Operating expense
37.57%26.35M
95.99%113.88M
81.76%39.16M
95.02%30.87M
107.94%19.15M
103.05%58.11M
173.38%21.55M
102.13%15.83M
80.35%11.52M
41.34%9.21M
Selling and administrative expenses
37.92%26.19M
82.03%97.32M
28.67%23.05M
97.98%30.75M
114.59%18.99M
102.90%53.46M
161.64%17.92M
110.36%15.53M
86.83%11.17M
44.07%8.85M
-Selling and marketing expense
38.05%13.57M
148.84%20.31M
-216.24%-20.58M
168.60%16.77M
175.43%9.83M
37.95%8.16M
-1,305.00%-6.51M
150.60%6.25M
175.01%4.85M
218.95%3.57M
-General and administrative expense
37.78%12.62M
69.99%77.01M
78.64%43.63M
50.51%13.98M
73.47%9.16M
121.70%45.3M
287.19%24.42M
89.86%9.29M
49.87%6.31M
5.12%5.28M
Research and development costs
-3.09%157K
-48.83%632K
-20.91%174K
-59.73%120K
-55.12%162K
-21.64%1.24M
-35.67%220K
-33.48%298K
-13.59%356K
-3.48%361K
Depreciation amortization depletion
----
44.11%4.22M
----
----
----
324.17%2.93M
----
----
----
----
-Depreciation and amortization
----
44.11%4.22M
----
----
----
324.17%2.93M
----
----
----
----
Provision for doubtful accounts
----
2,354.72%11.71M
----
----
----
--477K
----
----
----
----
Operating profit
-60.55%7.98M
24.76%41.2M
-203.74%-13.3M
146.43%15.34M
264.43%20.23M
883.44%33.02M
123.56%12.82M
81.86%6.23M
1,043.67%8.43M
213.14%5.55M
Net non-operating interest income (expenses)
-618.24%-4.17M
-187.10%-14.11M
-542.22%-12.58M
-71.92%-4.24M
-545.56%-581K
-869.43%-4.92M
-429.46%-1.96M
-1,261.33%-2.46M
-207.63%-403K
-151.43%-90K
Non-operating interest income
-10.51%1.53M
549.23%844K
-6,347.69%-8.12M
--161K
--1.71M
519.05%130K
--130K
--0
----
----
Non-operating interest expense
148.74%5.71M
191.16%14.69M
100.72%4.19M
78.45%4.4M
2,448.89%2.29M
855.49%5.05M
--2.09M
--2.46M
----
--90K
Total other finance cost
----
--266K
----
----
----
----
----
----
207.63%403K
----
Other net income (expenses)
-730.20%-2.03M
278.70%16.75M
306.54%17.16M
150.06%843K
-249.39%-245K
77.22%-9.38M
-458.37%-8.31M
-60.99%-1.68M
882.61%452K
100.39%164K
Gain on sale of security
108.00%4K
211.68%7.15M
208.79%7.33M
-775.00%-54K
-130.49%-50K
82.50%-6.4M
-307.36%-6.74M
101.48%8K
252.17%162K
100.42%164K
Other non-operating income (expenses)
-945.13%-2.04M
423.16%9.6M
725.99%9.83M
153.01%897K
---195K
34.89%-2.97M
-68.64%-1.57M
-235.05%-1.69M
--290K
----
Income before tax
-90.86%1.77M
134.02%43.84M
-441.49%-8.73M
475.20%11.95M
244.95%19.41M
148.90%18.73M
-66.74%2.56M
-5.42%2.08M
966.67%8.48M
111.92%5.63M
Income tax
-64.27%1.68M
-99.19%93K
-350.06%-13.99M
136.76%3.64M
165.84%4.71M
604.45%11.44M
319.84%5.6M
454.87%1.54M
2.54M
1.77M
Earnings from equity interest net of tax
Net income
-99.37%92K
499.88%43.75M
273.22%5.27M
1,438.52%8.31M
281.30%14.7M
120.24%7.29M
-129.72%-3.04M
-71.86%540K
707.16%5.94M
108.17%3.86M
Net income continuous operations
-99.37%92K
499.88%43.75M
273.22%5.27M
1,438.52%8.31M
281.30%14.7M
120.24%7.29M
-129.72%-3.04M
-71.86%540K
707.16%5.94M
108.17%3.86M
Noncontrolling interests
-109.21%-122K
-141.11%-1.07M
-10,696.77%-3.29M
-51.83%1.05M
106.39%1.33M
118.56%2.6M
-96.92%31K
1,080.54%2.18M
-254K
642K
Net income attributable to the company
-98.40%214K
855.63%44.82M
378.44%8.55M
541.36%7.26M
316.25%13.37M
112.60%4.69M
-133.30%-3.07M
-194.81%-1.64M
733.13%6.19M
106.81%3.21M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-98.40%214K
855.63%44.82M
378.44%8.55M
541.36%7.26M
316.25%13.37M
112.60%4.69M
-133.30%-3.07M
-194.81%-1.64M
733.13%6.19M
106.81%3.21M
Diluted earnings per share
-98.68%0.005
725.00%0.99
416.67%0.19
500.00%0.16
1,166.67%0.38
108.45%0.12
-117.53%-0.06
-300.00%-0.04
800.00%0.14
106.98%0.03
Basic earnings per share
-98.61%0.005
800.00%0.99
416.67%0.19
500.00%0.16
1,700.00%0.36
107.75%0.11
-117.53%-0.06
-500.00%-0.04
700.00%0.12
104.65%0.02
Dividend per share
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
--
--
--
--
(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(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Total revenue 21.72%106.18M76.93%388.68M32.50%105.61M63.01%100.57M163.92%87.23M237.78%219.68M194.16%79.7M174.24%61.7M304.38%45.23M676.03%33.05M
Operating revenue 21.72%106.18M76.93%388.68M32.50%105.61M63.01%100.57M163.92%87.23M237.78%219.68M194.16%79.7M174.24%61.7M304.38%45.23M676.03%33.05M
Cost of revenue 50.17%71.85M81.73%233.6M75.90%79.75M37.14%54.36M161.61%47.85M288.83%128.55M236.36%45.34M252.60%39.64M344.32%25.28M590.15%18.29M
Gross profit -12.84%34.33M70.18%155.08M-24.75%25.86M109.53%46.21M166.79%39.38M185.01%91.13M152.39%34.37M95.97%22.06M263.02%19.95M817.46%14.76M
Operating expense 37.57%26.35M95.99%113.88M81.76%39.16M95.02%30.87M107.94%19.15M103.05%58.11M173.38%21.55M102.13%15.83M80.35%11.52M41.34%9.21M
Selling and administrative expenses 37.92%26.19M82.03%97.32M28.67%23.05M97.98%30.75M114.59%18.99M102.90%53.46M161.64%17.92M110.36%15.53M86.83%11.17M44.07%8.85M
-Selling and marketing expense 38.05%13.57M148.84%20.31M-216.24%-20.58M168.60%16.77M175.43%9.83M37.95%8.16M-1,305.00%-6.51M150.60%6.25M175.01%4.85M218.95%3.57M
-General and administrative expense 37.78%12.62M69.99%77.01M78.64%43.63M50.51%13.98M73.47%9.16M121.70%45.3M287.19%24.42M89.86%9.29M49.87%6.31M5.12%5.28M
Research and development costs -3.09%157K-48.83%632K-20.91%174K-59.73%120K-55.12%162K-21.64%1.24M-35.67%220K-33.48%298K-13.59%356K-3.48%361K
Depreciation amortization depletion ----44.11%4.22M------------324.17%2.93M----------------
-Depreciation and amortization ----44.11%4.22M------------324.17%2.93M----------------
Provision for doubtful accounts ----2,354.72%11.71M--------------477K----------------
Operating profit -60.55%7.98M24.76%41.2M-203.74%-13.3M146.43%15.34M264.43%20.23M883.44%33.02M123.56%12.82M81.86%6.23M1,043.67%8.43M213.14%5.55M
Net non-operating interest income (expenses) -618.24%-4.17M-187.10%-14.11M-542.22%-12.58M-71.92%-4.24M-545.56%-581K-869.43%-4.92M-429.46%-1.96M-1,261.33%-2.46M-207.63%-403K-151.43%-90K
Non-operating interest income -10.51%1.53M549.23%844K-6,347.69%-8.12M--161K--1.71M519.05%130K--130K--0--------
Non-operating interest expense 148.74%5.71M191.16%14.69M100.72%4.19M78.45%4.4M2,448.89%2.29M855.49%5.05M--2.09M--2.46M------90K
Total other finance cost ------266K------------------------207.63%403K----
Other net income (expenses) -730.20%-2.03M278.70%16.75M306.54%17.16M150.06%843K-249.39%-245K77.22%-9.38M-458.37%-8.31M-60.99%-1.68M882.61%452K100.39%164K
Gain on sale of security 108.00%4K211.68%7.15M208.79%7.33M-775.00%-54K-130.49%-50K82.50%-6.4M-307.36%-6.74M101.48%8K252.17%162K100.42%164K
Other non-operating income (expenses) -945.13%-2.04M423.16%9.6M725.99%9.83M153.01%897K---195K34.89%-2.97M-68.64%-1.57M-235.05%-1.69M--290K----
Income before tax -90.86%1.77M134.02%43.84M-441.49%-8.73M475.20%11.95M244.95%19.41M148.90%18.73M-66.74%2.56M-5.42%2.08M966.67%8.48M111.92%5.63M
Income tax -64.27%1.68M-99.19%93K-350.06%-13.99M136.76%3.64M165.84%4.71M604.45%11.44M319.84%5.6M454.87%1.54M2.54M1.77M
Earnings from equity interest net of tax
Net income -99.37%92K499.88%43.75M273.22%5.27M1,438.52%8.31M281.30%14.7M120.24%7.29M-129.72%-3.04M-71.86%540K707.16%5.94M108.17%3.86M
Net income continuous operations -99.37%92K499.88%43.75M273.22%5.27M1,438.52%8.31M281.30%14.7M120.24%7.29M-129.72%-3.04M-71.86%540K707.16%5.94M108.17%3.86M
Noncontrolling interests -109.21%-122K-141.11%-1.07M-10,696.77%-3.29M-51.83%1.05M106.39%1.33M118.56%2.6M-96.92%31K1,080.54%2.18M-254K642K
Net income attributable to the company -98.40%214K855.63%44.82M378.44%8.55M541.36%7.26M316.25%13.37M112.60%4.69M-133.30%-3.07M-194.81%-1.64M733.13%6.19M106.81%3.21M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -98.40%214K855.63%44.82M378.44%8.55M541.36%7.26M316.25%13.37M112.60%4.69M-133.30%-3.07M-194.81%-1.64M733.13%6.19M106.81%3.21M
Diluted earnings per share -98.68%0.005725.00%0.99416.67%0.19500.00%0.161,166.67%0.38108.45%0.12-117.53%-0.06-300.00%-0.04800.00%0.14106.98%0.03
Basic earnings per share -98.61%0.005800.00%0.99416.67%0.19500.00%0.161,700.00%0.36107.75%0.11-117.53%-0.06-500.00%-0.04700.00%0.12104.65%0.02
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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