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Intercure Ltd   (INCR)
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Intercure Ltd

INCR's Financial Statements and Analysis



Intercure Ltd reported in the forth quarter of 2022 net earnings per share of $0.99 an increase by 800 % year on year from $0.11 and an improvement compare to net loss per share of $0.00 realized in previous quarter.


forth quarter of 2022
Earnings Per Share Revenues
$ 0.99 $  389 Mill
$+0.88     +800 % $+169M     +76.93 %



Intercure Ltd 's Revenue rose by 76.93 % in forth quarter of 2022 (Dec 31 2022) year on year, to $389 million and advanced by sequentially.


Intercure Ltd is Expected to report next financial results on April 30, 2024.

More on INCR's Income Statement



Intercure Ltd 's net income of $43.749 million in the forth quarter of 2022 increased by 499.88 % from net earnings of $7.293 million achieved in IV. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $0.000 million recorded in previous quarter.

More on INCR's Growth

Intercure Ltd Inventories
INCR's Cash flow In the forth quarter of 2022 company's net cash flow was $196 million, capital expenditures fell by -14.02840.73%, to $-20 millions compare to same quarter a year ago

More on INCR's Cash flow Statement


Intercure Ltd does not pay out common stock dividend.

In trailing twelve-month period Intercure Ltd earned $ 1.13 cash per share, on a free-cash flow basis 114.39 % of net earning per share.

Book value fell by 0.00 % sequentially to $11.52 per share.
Tangible Book value fell to $ 5.24 per share from $ 5.24.

Company repurchased 0.00 million shares or 0.00 % in Dec 31 2022.
Debt Coverage Ratio was 0.44.

More on INCR's Dividends

 Market Capitalization (Millions) 115
 Shares Outstanding (Millions) 45
 Total Debt (Millions $) 100
 Revenue (TTM) (Millions $) 389
 Net Income (TTM) (Millions $) 44
 Cash Flow (TTM) (Millions $) 196
 Capital Exp. (TTM) (Millions $) -20
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 11




Intercure Ltd does not pay out common stock dividend.

In trailing twelve-month period Intercure Ltd had $ 1.13 cash flow per share, on a free-cash flow basis 114.39 % of net earning per share.

Book value fell by 0.00 % sequentially to $11.52 per share.
Tangible Book value fell to $ 5.24 per share from $ 5.24.

Company repurchased 0.00 million shares or 0.00 % in Dec 31 2022.
Debt Coverage Ratio was 0.44.

More on INCR's Balance Sheets

 Market Capitalization (Millions) 115
 Shares Outstanding (Millions) 45
 Total Debt (Millions $) 100
 Revenue (TTM) (Millions $) 389
 Net Income (TTM) (Millions $) 44
 Cash Flow (TTM) (Millions $) 196
 Capital Exp. (TTM) (Millions $) -20
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 11
   



Date modified: 2023-05-17T05:02:11+00:00





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