Company research
Intercure Ltd.
CIK 1857030Updated Sep 24, 2026
SecurityINCR · NASDAQ · equity
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Recent filings
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Financials
FY 2024 · ILSSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossILS | -72,793,000Source | -63,533,000Source | 43,749,000Source | 7,293,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodILS | 14,530,000Source | 7,627,000Source | — | — |
| AdjustmentsForDeferredTaxOfPriorPeriodsILS | — | — | -12,837,000Source | — |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesILS | 202,000Source | — | — | — |
| AdjustmentsForSharebasedPaymentsILS | 2,281,000Source | 2,592,000Source | 8,907,000Source | 6,452,000Source |
| GeneralAndAdministrativeExpenseILS | 53,669,000Source | 42,610,000Source | 36,082,000Source | 27,206,000Source |
| GoodwillILS | 224,594,000Source | 221,080,000Source | 284,181,000Source | 258,070,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesILS | 12,887,000Source | 7,611,000Source | 7,971,000Source | 11,796,000Source |
| InterestPaidClassifiedAsFinancingActivitiesILS | 15,190,000Source | 20,907,000Source | 17,284,000Source | — |
| InterestPaidClassifiedAsOperatingActivitiesILS | — | — | — | 5,116,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesILS | 5,460,000Source | 4,713,000Source | 3,883,000Source | 2,574,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesILS | 188,441,000Source | 62,726,000Source | 263,474,000Source | — |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesILS | — | 25,000Source | — | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesILS | 175,238,000Source | 119,919,000Source | 120,521,000Source | 3,416,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueILS | 238,845,000Source | 355,553,000Source | 388,684,000Source | 219,677,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.23Source | 0.23Source | 0.23Source | 0.23Source |
| BasicEarningsLossPerShareILS/shares | -1.48Source | -1.36Source | 0.99Source | 0.12Source |
| CurrentTaxExpenseIncomeILS | -846,000Source | 6,294,000Source | 17,708,000Source | 10,467,000Source |
| DeferredTaxExpenseIncomeILS | -13,684,000Source | -4,046,000Source | -17,615,000Source | 974,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossILS | 161,770,000Source | 119,664,000Source | — | — |
| DilutedEarningsLossPerShareILS/shares | -1.48Source | -1.36Source | 0.99Source | 0.11Source |
| EmployeeBenefitsExpenseILS | — | 366,000Source | 5,017,000Source | — |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesILS | 1,152,000Source | 1,330,000Source | 988,000Source | 2,574,000Source |
| FinanceIncomeILS | 2,747,000Source | 5,883,000Source | 8,170,000Source | 130,000Source |
| GeneralAndAdministrativeExpenseILS | 53,669,000Source | 42,610,000Source | 36,082,000Source | 27,206,000Source |
| GrossProfitILS | 30,233,000Source | 105,095,000Source | 155,083,000Source | 91,131,000Source |
| IncomeTaxExpenseContinuingOperationsILS | -14,530,000Source | 2,248,000Source | 93,000Source | 11,441,000Source |
| InterestExpenseOnLeaseLiabilitiesILS | 820,000Source | 726,000Source | 719,000Source | 480,000Source |
| OtherFinanceCostILS | 2,147,000Source | 828,000Source | 266,000Source | — |
| OtherIncomeILS | 37,242,000Source | 33,886,000Source | 10,872,000Source | 860,000Source |
| OtherOperatingIncomeExpenseILS | 12,807,000Source | -47,138,000Source | -2,128,000Source | 2,971,000Source |
| ProfitLossAttributableToNoncontrollingInterestsILS | -4,998,000Source | -1,574,000Source | -1,070,000Source | 2,603,000Source |
| ProfitLossAttributableToOwnersOfParentILS | -67,795,000Source | -61,959,000Source | 44,819,000Source | 4,690,000Source |
| ProfitLossBeforeTaxILS | -87,323,000Source | -61,285,000Source | 43,842,000Source | 18,734,000Source |
| ProfitLossFromOperatingActivitiesILS | -67,208,000Source | -41,567,000Source | 50,627,000Source | 28,185,000Source |
| ResearchAndDevelopmentExpenseILS | 414,000Source | 388,000Source | 632,000Source | 1,235,000Source |