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Equibles

INCR · Intercure Ltd. · Financials

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$4.43 -0.03 (-0.67%) At close · Oct 20
Rebalance outlook locked
Market Cap
$66.47M
Shares
15.00M
Volume · Oct 20 2540 Avg daily vol (40 sessions) 9975

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
270.2M +13.1%
FY2025 Revenue FY2019–FY2025
Net Income
-35.71M +47.3%
FY2025 Net Income FY2019–FY2025
Gross Margin
12.28% -0.4pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-10.08% +18.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
16.84M +125.2%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
ILS 270.2M 238.85M 355.55M 388.68M 219.68M 65.04M 8.93M
ILS 229.52M 203.25M 247.21M 229.73M 123.69M 34.65M 7.46M
ILS 33.18M 30.23M 105.1M 155.08M 91.13M 31.98M 1.48M
ILS 390K 414K 388K 632K 1.24M 1.58M 1.71M
ILS 52.51M 54.23M 53.27M 56.53M 23.21M 8.44M 2.69M
ILS 40.89M 53.67M 42.61M 36.08M 27.21M 8.59M 12.07M
ILS -27.24M -67.21M -41.57M 50.63M 28.19M -38.4M -3.42M
ILS -44.1M -87.32M -61.29M 43.84M 18.73M -38.31M -6.57M
ILS -7.32M -14.53M 2.25M 93K 11.44M -2.27M -673K
ILS -35.71M -67.8M -61.96M 44.82M 4.69M -37.23M -5.89M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 ILS 148,000,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
ILS 47,042,000
Noncurrent long-term borrowings
ILS 59,460,000
Short-term borrowings
ILS 88,802,000
Lease liabilities 2025-12-31 ILS 23,751,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
ILS 4,262,000
Noncurrent lease liabilities
ILS 19,489,000
Secured bank loans received 2025-12-31 ILS 106,502,000 20-F filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1857030 CUSIP M549GJ368 Visit website Investor relations