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InterCure Ltd. INCR
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - IL
Watchlist
$ 1.17
-6.4 %
$ 53.5 M
Market Cap
-3.08
P/E
INCOME STATEMENT
356 M REVENUE
-8.52%
Growth Rates
1Year -8.52%
3Years 76.16%
5Years 0.00%
7Years 0.00%
10Years 45.70%
-41.6 M OPERATING INCOME
-78.72%
Growth Rates
1Year -78.72%
3Years -206.19%
5Years -31.37%
7Years -66.53%
10Years -35.89%
-63.5 M NET INCOME
-145.22%
Growth Rates
1Year -145.22%
3Years -20.80%
5Years -37.78%
7Years -118.84%
10Years -25.40%
EFFICIENCY
Earnings Waterfall InterCure Ltd.
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Revenue 356 M
Cost Of Revenue 250 M
Gross Profit 105 M
Operating Expenses 150 M
Operating Income -41.6 M
Other Expenses 22 M
Net Income -63.5 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
REVENUE
Revenue 355.6 388.7 219.7 65.0 8.9 0 0 0 1.4 5.7 8.3 8.5 12.1 13.2
GROSS PROFIT
Cost Of Revenue 250.5 233.6 128.5 33.1 7.4 0 0 0 0.5 1.9 1.8 2.0 2.9 3.1
Gross Profit 105.1 155.1 91.1 32.0 1.5 0 0 0 0.9 3.8 6.4 6.5 9.2 10.1
OPERATING INCOME
Operating Expenses 150.2 102.2 58.1 28.6 81.6 9.8 1.1 1.4 2.4 5.9 8.3 8.6 11.0 15.1
Selling, General and Administrative Expenses 86.2 97.3 53.9 26.3 79.1 9.8 1.1 1.4 2.2 5.7 8.1 8.1 9.6 13.6
Research and Development Expenses 0.4 0.6 1.2 1.6 1.7 0 0 0 0 50.6 K 0.1 0.4 0.8 1.0
Operating Income (41.6) 52.8 28.2 (1.4) (80.1) (10.6) (4.0) 1.2 (2.5) 2.7 (1.9) (2.2) (1.8) (5.0)
PRE-TAX INCOME
Interest Income Expense 24.2 14.7 5.0 0.3 1.8 1.0 0.6 0.4 0 0 87.1 K 1.8 7.1 8.8
Total Other Income (19.7) (6.8) (9.5) 92 K (3.2) (2.2) (1.3) (0.9) 0.6 (1.1) (4.7) 45.6 (5.0) (7.5)
Pre-Tax Income (61.3) 43.8 18.7 (38.3) (3.7) (12.8) (5.3) 0.3 (1.9) (3.8) (6.6) 43.4 (6.8) (12.5)
NET INCOME
Tax Provision 2.2 93 K 11.4 (2.3) (0.7) (1.1) 0.7 3.1 (0.8) 0 87.1 K 1.8 41.9 K 46.1 K
Net Income (62.0) 44.8 7.3 (36.0) (3.0) (12.8) (5.3) 0.3 (1.9) (3.8) (6.6) 43.4 (6.8) (12.6)
EPS 1.36 0.99 0.16 1.42 0.13 0.62 0.31 0.0211 0.21 2.34 4.36 712 23.1 42.8