Intercure (TA:INCR) — Stock Price

ILA296.00 ILA
▲ 0.71% today

Intercure (TA:INCR) is currently trading at ILA296.00 ILA, up 0.71% today. Over the past 52 weeks, shares have ranged between ILA228.00 and ILA585.00. This page tracks Intercure's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Intercure market capitalisation.

Intercure (INCR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Intercure's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Intercure Income Statement — Revenue, Profit & Earnings by Year

Intercure's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue ILA270.20 Million ILA238.84 Million ILA355.55 Million ILA388.68 Million ILA219.68 Million
Cost of Revenue ILA237.02 Million ILA208.61 Million ILA250.46 Million ILA233.60 Million ILA128.55 Million
Gross Profit ILA33.18 Million ILA30.23 Million ILA105.09 Million ILA155.08 Million ILA91.13 Million
Research & Development ILA390.00K ILA414.00K ILA388.00K ILA632.00K ILA1.24 Million
SG&A ILA60.15 Million ILA62.92 Million ILA64.30 Million ILA91.72 Million ILA45.30 Million
Total Operating Expenses ILA26.45 Million ILA97.44 Million ILA146.66 Million ILA95.23 Million ILA62.95 Million
Operating Income ILA6.73 Million ILA-67.21 Million ILA-41.57 Million ILA50.63 Million ILA28.19 Million
EBITDA ILA-7.29 Million ILA-51.31 Million ILA-23.90 Million ILA70.23 Million ILA31.17 Million
EBIT ILA-24.44 Million ILA-66.68 Million ILA-37.07 Million ILA58.53 Million ILA23.78 Million
Interest Expense ILA19.66 Million ILA22.79 Million ILA24.22 Million ILA14.96 Million ILA5.04 Million
Income Before Tax ILA-44.10 Million ILA-87.32 Million ILA-61.28 Million ILA43.84 Million ILA18.74 Million
Income Tax Expense ILA-7.32 Million ILA-14.53 Million ILA2.25 Million ILA93.00K ILA11.44 Million
Net Income ILA-35.71 Million ILA-67.80 Million ILA-61.96 Million ILA44.82 Million ILA4.69 Million

Intercure Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Intercure's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets ILA690.55 Million ILA762.57 Million ILA786.61 Million ILA958.01 Million ILA686.32 Million
Total Current Assets ILA316.75 Million ILA391.80 Million ILA418.80 Million ILA527.49 Million ILA336.16 Million
Cash & Equivalents — — — — —
Short-term Investments ILA209.00K ILA333.00K ILA187.00K ILA205.00K ILA330.00K
Net Receivables ILA154.47 Million ILA180.50 Million ILA170.78 Million ILA129.95 Million ILA37.53 Million
Inventory ILA108.06 Million ILA125.33 Million ILA106.29 Million ILA146.50 Million ILA76.02 Million
Property, Plant & Equipment — — — — ILA86.51 Million
Goodwill ILA219.19 Million ILA224.59 Million ILA221.08 Million ILA284.18 Million ILA258.07 Million
Total Liabilities ILA294.19 Million ILA364.90 Million ILA329.55 Million ILA436.53 Million ILA227.13 Million
Total Current Liabilities ILA214.37 Million ILA226.75 Million ILA225.87 Million ILA312.72 Million ILA193.58 Million
Long-term Debt ILA59.46 Million ILA113.98 Million ILA82.20 Million ILA99.68 Million ILA11.95 Million
Net Debt ILA136.55 Million ILA133.09 Million ILA94.54 Million ILA22.57 Million ILA-87.31 Million
Total Stockholder Equity ILA396.52 Million ILA396.97 Million ILA455.11 Million ILA501.31 Million ILA448.03 Million
Retained Earnings ILA-314.62 Million ILA-277.58 Million ILA-204.00 Million ILA-141.65 Million ILA-186.47 Million

Intercure Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Intercure generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow ILA16.84 Million ILA-66.93 Million ILA-53.63 Million ILA51.27 Million ILA25.02 Million
Capital Expenditures ILA3.55 Million ILA4.38 Million ILA2.62 Million ILA19.74 Million ILA14.03 Million
Free Cash Flow ILA13.29 Million ILA-71.30 Million ILA-56.25 Million ILA31.52 Million ILA10.99 Million
Investing Cash Flow ILA-1.99 Million ILA17.69 Million ILA4.77 Million ILA-142.50 Million ILA-65.21 Million
Financing Cash Flow ILA-46.66 Million ILA26.45 Million ILA-82.89 Million ILA120.45 Million ILA197.94 Million
Dividends Paid ILA0.00 ILA0.00 ILA0.00 ILA0.00 ILA0.00
Stock-Based Compensation ILA2.43 Million ILA2.28 Million ILA2.59 Million ILA8.91 Million ILA6.45 Million
Depreciation ILA17.15 Million ILA15.37 Million ILA13.17 Million ILA11.70 Million ILA7.39 Million
Change in Cash ILA-31.85 Million ILA-22.82 Million ILA-131.45 Million ILA36.37 Million ILA158.33 Million

Intercure Earnings History — EPS Actual vs. Analyst Estimates

Track Intercure's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 29, 2026 — — —
Aug 28, 2025 — — —
May 01, 2025 — — —
Dec 13, 2024 — — —
Aug 31, 2023 0.11 0.08 +37.50%
May 16, 2023 0.01 0.04 -75.00%
Mar 31, 2023 0.19 0.18 +5.56%
Nov 15, 2022 0.16 0.25 -36.00%