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InterCure Ltd
Previous close
$1.30
Day range
$1.31 - $1.35
Year range
$1.22 - $1.79
Market cap
64.53M USD
Avg Volume
22.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 65.01M | 3.40% |
Operating expense | 17.21M | 9.81% |
Net income | -852.00K | -218.91% |
Net profit margin | -1.31 | -214.91% |
Earnings per share | — | — |
EBITDA | 7.12M | -14.41% |
Effective tax rate | 21.11% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.58M | 154.13% |
Total assets | 751.76M | 1.47% |
Total liabilities | 319.52M | 14.62% |
Total equity | 432.24M | — |
Shares outstanding | 56.80M | — |
Price to book | 0.17 | — |
Return on assets | 0.96% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -852.00K | -218.91% |
Cash from operations | 6.10M | 128.05% |
Cash from investing | -2.16M | -139.19% |
Cash from financing | -17.42M | 28.58% |
Net change in cash | -13.49M | 66.79% |
Free cash flow | 1.62M | -52.56% |
About
Founded
1994
Website
Employees
320
