InterCure Ltd

InterCure Ltd (INCR) Financials

$3.470

+0.184 (+5.31%)At close

INCR Revenue Streams

InterCure Ltd (INCR) generates its revenue primarily from Cannabis Segment, which accounts for 100.0% of total sales, equivalent to ILS 106.17M. Understanding this concentration is critical for investors evaluating how INCR navigates market cycles within the Healthcare Facilities & Services industry.

INCR Profitability and Margins

Evaluating the bottom line, InterCure Ltd maintains a gross margin of 0.34%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -23.51%, while the net margin is -24.26%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively INCR converts its operational activities into shareholder value.

INCR Comparative Benchmarking

In the context of the broader market, INCR competes directly with industry leaders such as FOCL and STIM. With a market capitalization of $50.40M, it holds a significant position in the sector. When comparing efficiency, INCR's gross margin of 0.34% stands against FOCL's 55.58% and STIM's 52.17%. Such benchmarking helps identify whether InterCure Ltd is trading at a premium or discount relative to its financial performance.

InterCure Ltd Financial Performance

InterCure has shown declining revenue and profitability, with a gross margin of only 0.34% in Q3 2025 and a net income loss of 17,003,000 ILS. The current ratio has decreased to 1.48, indicating potential liquidity issues.

Financials

FY2025Q3
YoY:
+23.94%
70.09M
Total Revenue
FY2025Q3
YoY:
-57.59%
-16.48M
Operating Profit
FY2025Q3
YoY:
-50.88%
-17.00M
Net Income after Tax
FY2023Q2
YoY:
-71.18%
0.49
EPS - Diluted
FY2025Q3
2.17M
Free Cash Flow
FY2025Q3
0.34
Gross Profit Margin - %
FY2023Q4
YoY:
-686.34%
-21.46
FCF Margin - %
FY2025Q3
-24.26
Net Margin - %
FY2023Q2
YoY:
+45.71%
7.65
ROIC

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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