US Stock MarketDetailed Quotes

INCR InterCure

Watchlist

1.360
+0.020+1.49%

Trading Nov 22 12:45 ET

62.24MMarket Cap-3505P/E (TTM)

InterCure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-80.26%20.3M

-56.47%101.33M

--102.85M

-49.28%106.58M

18.44%232.79M

2.85%215.46M

411.77%210.13M

413.66%196.55M

-Cash and cash equivalents

-80.62%19.9M

-56.52%101.14M

--102.65M

-49.31%106.37M

18.54%232.59M

3.00%215.26M

415.41%209.85M

417.89%196.22M

-Short-term investments

107.81%399K

-8.78%187K

--192K

-26.07%207K

-37.88%205K

-61.17%200K

-18.84%280K

-12.23%330K

Receivables

63.52%219.72M

31.42%170.78M

--134.37M

242.01%169.24M

246.24%129.95M

127.48%114.92M

133.16%49.48M

144.40%37.53M

-Accounts receivable

44.69%61.67M

63.63%60.41M

--42.62M

188.29%58.11M

112.09%36.92M

58.94%40.23M

26.92%20.16M

39.64%17.41M

-Loans receivable

----

-37.02%40.53M

----

1,275.04%64.35M

----

184.84%4.68M

-Related party accounts receivable

----

-78.77%3.42M

----

--16.09M

----

--0

-Other receivables

72.26%158.05M

427.47%66.42M

--91.75M

278.94%111.12M

-18.47%12.59M

196.29%74.69M

449.05%29.33M

1,137.58%15.45M

Inventory

-9.51%129.85M

-27.45%106.29M

--143.5M

46.17%136.45M

115.82%146.5M

161.64%135.3M

353.50%93.35M

205.73%67.88M

Prepaid assets

----

607.85%30.75M

----

-66.89%4.34M

----

1,562.74%13.12M

Restricted cash

-93.12%948K

-30.54%9.66M

--13.79M

-35.05%13.78M

-34.04%13.91M

16,080.67%24.27M

52,922.50%21.21M

52,607.50%21.08M

Total current assets

-6.00%370.82M

-20.60%418.8M

--394.5M

13.86%426.03M

56.92%527.49M

57.10%489.94M

351.31%374.17M

338.55%336.16M

Non current assets

Net PPE

1.69%98.61M

-5.49%97.47M

--96.97M

13.91%101.35M

19.22%103.13M

14.80%94.7M

39.81%88.98M

61.79%86.51M

-Gross PPE

----

8.96%137.64M

----

28.90%126.32M

----

70.24%98M

-Accumulated depreciation

----

-73.24%-40.17M

----

-101.84%-23.19M

----

-180.54%-11.49M

Goodwill and other intangible assets

-21.31%223.61M

-22.20%221.08M

--284.18M

3.61%284.18M

5.92%284.18M

11.97%285.21M

44.28%274.29M

41.13%268.29M

-Goodwill

-21.31%223.61M

-22.20%221.08M

--284.18M

3.61%284.18M

5.92%284.18M

11.97%285.21M

44.28%274.29M

41.13%268.29M

Investments and advances

-52.15%20.37M

-25.07%1.92M

--42.57M

1,559.45%42.57M

0.00%2.57M

-29.08%2.57M

-23.11%2.57M

-18.34%2.57M

Long-term notes receivables

----

--18.45M

----

Non current accounts receivable

--439K

--4.21M

----

Related parties assets

----

-78.77%3.42M

----

--16.09M

----

--0

Non current deferred assets

14.46%27.04M

19.61%24.68M

--23.63M

477.08%21.55M

583.28%20.64M

-16.66%2.41M

29.29%3.73M

3.99%3.02M

Total non current assets

-17.27%370.07M

-10.40%367.81M

--447.34M

21.67%449.65M

13.91%410.51M

11.97%384.88M

42.16%369.57M

44.37%360.39M

Total assets

-11.99%740.89M

-17.89%786.61M

--841.85M

17.74%875.68M

37.54%958.01M

33.44%874.82M

116.91%743.74M

113.49%696.55M

Liabilities

Current liabilities

Payables

-14.63%123.04M

-23.72%112.37M

--144.13M

27.86%148.78M

98.38%147.32M

23.84%135.47M

257.97%116.36M

226.68%74.26M

-accounts payable

-20.59%83.07M

-37.78%78.44M

--104.61M

18.75%98.96M

95.53%126.07M

83.82%97.8M

316.94%83.34M

246.22%64.47M

-Other payable

1.12%39.97M

59.66%33.93M

--39.52M

50.85%49.81M

117.13%21.25M

-32.95%37.67M

163.81%33.02M

138.15%9.79M

Current accrued expenses

----

18.04%12.5M

----

-5.47%10.59M

----

226.68%11.2M

Current debt and capital lease obligation

42.24%81.76M

-29.87%92.83M

--57.48M

-16.11%76.72M

75.13%132.37M

147.70%136.23M

3,661.83%91.45M

2,864.24%75.59M

-Current debt

42.24%81.76M

-31.11%88.19M

--57.48M

-16.11%76.72M

77.12%128.03M

147.70%136.23M

3,661.83%91.45M

3,875.85%72.28M

-Current capital lease obligation

----

6.69%4.64M

----

31.51%4.35M

----

351.78%3.31M

Current deferred liabilities

----

-66.57%4.08M

----

-27.14%12.21M

----

1,336.79%16.75M

Other current liabilities

-33.57%4.08M

-60.10%4.08M

--6.15M

-49.62%7.92M

-35.17%10.23M

--23.65M

--15.72M

--15.78M

Current liabilities

0.54%208.87M

-27.77%225.87M

--207.75M

4.42%233.41M

61.54%312.72M

79.67%295.35M

539.82%223.53M

547.94%193.59M

Non current liabilities

Long term debt and capital lease obligation

-34.46%69.06M

-16.24%102.84M

--105.36M

236.21%118.41M

268.46%122.79M

165.60%65.01M

297.28%35.22M

707.07%33.32M

-Long term debt

-38.96%51.32M

-17.54%82.2M

--84.07M

561.44%95.96M

733.97%99.68M

264.76%45.59M

163.83%14.51M

1,800.32%11.95M

-Long term capital lease obligation

-16.69%17.74M

-10.65%20.64M

--21.3M

8.38%22.45M

8.10%23.1M

62.12%19.42M

515.30%20.71M

510.60%21.37M

Employee benefits

-22.06%841K

-17.95%841K

--1.08M

85.68%882K

357.59%1.03M

544.23%1.01M

206.45%475K

44.52%224K

Total non current liabilities

-34.33%69.9M

-16.26%103.68M

--106.44M

234.20%119.29M

269.06%123.81M

60.61%66.01M

295.85%35.69M

683.10%33.55M

Total liabilities

-11.27%278.77M

-24.51%329.55M

--314.19M

36.06%352.7M

92.19%436.53M

75.86%361.36M

489.77%259.22M

564.89%227.13M

Shareholders'equity

Share capital

2.31%649.01M

1.76%643.16M

--634.38M

1.52%633.43M

1.36%632.03M

4.55%629.29M

36.89%623.97M

37.88%623.57M

-common stock

2.31%649.01M

1.76%643.16M

--634.38M

1.52%633.43M

1.36%632.03M

4.55%629.29M

36.89%623.97M

37.88%623.57M

Retained earnings

-49.77%-204.52M

-44.01%-204M

---136.55M

18.29%-141.44M

24.04%-141.65M

18.10%-150.2M

8.19%-173.09M

2.45%-186.47M

Gains losses not affecting retained earnings

567.88%15.95M

--2.39M

0.00%2.39M

Other equity interest

----

--8.54M

0.00%8.54M

-5.67%8.54M

-22.47%8.54M

Total stockholders'equity

-9.50%460.44M

-9.21%455.11M

--508.76M

8.91%502.93M

11.89%501.31M

13.97%490.02M

64.53%461.8M

63.21%448.03M

Noncontrolling interests

-91.15%1.67M

-90.33%1.95M

--18.89M

-11.71%20.05M

-5.67%20.17M

16.20%23.44M

24.47%22.71M

21.48%21.38M

Total equity

-12.42%462.12M

-12.35%457.06M

--527.65M

7.94%522.98M

11.09%521.48M

14.07%513.46M

62.09%484.51M

60.70%469.41M

Currency Unit

ILS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-80.26%20.3M	-56.47%101.33M	--102.85M	-49.28%106.58M	18.44%232.79M	18.44%232.79M	2.85%215.46M	411.77%210.13M	413.66%196.55M	413.66%196.55M
-Cash and cash equivalents	-80.62%19.9M	-56.52%101.14M	--102.65M	-49.31%106.37M	18.54%232.59M	18.54%232.59M	3.00%215.26M	415.41%209.85M	417.89%196.22M	417.89%196.22M
-Short-term investments	107.81%399K	-8.78%187K	--192K	-26.07%207K	-37.88%205K	-37.88%205K	-61.17%200K	-18.84%280K	-12.23%330K	-12.23%330K
Receivables	63.52%219.72M	31.42%170.78M	--134.37M	242.01%169.24M	246.24%129.95M	246.24%129.95M	127.48%114.92M	133.16%49.48M	144.40%37.53M	144.40%37.53M
-Accounts receivable	44.69%61.67M	63.63%60.41M	--42.62M	188.29%58.11M	112.09%36.92M	112.09%36.92M	58.94%40.23M	26.92%20.16M	39.64%17.41M	39.64%17.41M
-Loans receivable	----	-37.02%40.53M	----	----	1,275.04%64.35M	1,275.04%64.35M	----	----	184.84%4.68M	184.84%4.68M
-Related party accounts receivable	----	-78.77%3.42M	----	----	--16.09M	--16.09M	----	----	--0	--0
-Other receivables	72.26%158.05M	427.47%66.42M	--91.75M	278.94%111.12M	-18.47%12.59M	-18.47%12.59M	196.29%74.69M	449.05%29.33M	1,137.58%15.45M	1,137.58%15.45M
Inventory	-9.51%129.85M	-27.45%106.29M	--143.5M	46.17%136.45M	115.82%146.5M	115.82%146.5M	161.64%135.3M	353.50%93.35M	205.73%67.88M	205.73%67.88M
Prepaid assets	----	607.85%30.75M	----	----	-66.89%4.34M	-66.89%4.34M	----	----	1,562.74%13.12M	1,562.74%13.12M
Restricted cash	-93.12%948K	-30.54%9.66M	--13.79M	-35.05%13.78M	-34.04%13.91M	-34.04%13.91M	16,080.67%24.27M	52,922.50%21.21M	52,607.50%21.08M	52,607.50%21.08M
Total current assets	-6.00%370.82M	-20.60%418.8M	--394.5M	13.86%426.03M	56.92%527.49M	56.92%527.49M	57.10%489.94M	351.31%374.17M	338.55%336.16M	338.55%336.16M
Non current assets
Net PPE	1.69%98.61M	-5.49%97.47M	--96.97M	13.91%101.35M	19.22%103.13M	19.22%103.13M	14.80%94.7M	39.81%88.98M	61.79%86.51M	61.79%86.51M
-Gross PPE	----	8.96%137.64M	----	----	28.90%126.32M	28.90%126.32M	----	----	70.24%98M	70.24%98M
-Accumulated depreciation	----	-73.24%-40.17M	----	----	-101.84%-23.19M	-101.84%-23.19M	----	----	-180.54%-11.49M	-180.54%-11.49M
Goodwill and other intangible assets	-21.31%223.61M	-22.20%221.08M	--284.18M	3.61%284.18M	5.92%284.18M	5.92%284.18M	11.97%285.21M	44.28%274.29M	41.13%268.29M	41.13%268.29M
-Goodwill	-21.31%223.61M	-22.20%221.08M	--284.18M	3.61%284.18M	5.92%284.18M	5.92%284.18M	11.97%285.21M	44.28%274.29M	41.13%268.29M	41.13%268.29M
Investments and advances	-52.15%20.37M	-25.07%1.92M	--42.57M	1,559.45%42.57M	0.00%2.57M	0.00%2.57M	-29.08%2.57M	-23.11%2.57M	-18.34%2.57M	-18.34%2.57M
Long-term notes receivables	----	--18.45M	----	----	----	----	----	----	----	----
Non current accounts receivable	--439K	--4.21M	----	----	----	----	----	----	----	----
Related parties assets	----	-78.77%3.42M	----	----	--16.09M	--16.09M	----	----	--0	--0
Non current deferred assets	14.46%27.04M	19.61%24.68M	--23.63M	477.08%21.55M	583.28%20.64M	583.28%20.64M	-16.66%2.41M	29.29%3.73M	3.99%3.02M	3.99%3.02M
Total non current assets	-17.27%370.07M	-10.40%367.81M	--447.34M	21.67%449.65M	13.91%410.51M	13.91%410.51M	11.97%384.88M	42.16%369.57M	44.37%360.39M	44.37%360.39M
Total assets	-11.99%740.89M	-17.89%786.61M	--841.85M	17.74%875.68M	37.54%958.01M	37.54%958.01M	33.44%874.82M	116.91%743.74M	113.49%696.55M	113.49%696.55M
Liabilities
Current liabilities
Payables	-14.63%123.04M	-23.72%112.37M	--144.13M	27.86%148.78M	98.38%147.32M	98.38%147.32M	23.84%135.47M	257.97%116.36M	226.68%74.26M	226.68%74.26M
-accounts payable	-20.59%83.07M	-37.78%78.44M	--104.61M	18.75%98.96M	95.53%126.07M	95.53%126.07M	83.82%97.8M	316.94%83.34M	246.22%64.47M	246.22%64.47M
-Other payable	1.12%39.97M	59.66%33.93M	--39.52M	50.85%49.81M	117.13%21.25M	117.13%21.25M	-32.95%37.67M	163.81%33.02M	138.15%9.79M	138.15%9.79M
Current accrued expenses	----	18.04%12.5M	----	----	-5.47%10.59M	-5.47%10.59M	----	----	226.68%11.2M	226.68%11.2M
Current debt and capital lease obligation	42.24%81.76M	-29.87%92.83M	--57.48M	-16.11%76.72M	75.13%132.37M	75.13%132.37M	147.70%136.23M	3,661.83%91.45M	2,864.24%75.59M	2,864.24%75.59M
-Current debt	42.24%81.76M	-31.11%88.19M	--57.48M	-16.11%76.72M	77.12%128.03M	77.12%128.03M	147.70%136.23M	3,661.83%91.45M	3,875.85%72.28M	3,875.85%72.28M
-Current capital lease obligation	----	6.69%4.64M	----	----	31.51%4.35M	31.51%4.35M	----	----	351.78%3.31M	351.78%3.31M
Current deferred liabilities	----	-66.57%4.08M	----	----	-27.14%12.21M	-27.14%12.21M	----	----	1,336.79%16.75M	1,336.79%16.75M
Other current liabilities	-33.57%4.08M	-60.10%4.08M	--6.15M	-49.62%7.92M	-35.17%10.23M	-35.17%10.23M	--23.65M	--15.72M	--15.78M	--15.78M
Current liabilities	0.54%208.87M	-27.77%225.87M	--207.75M	4.42%233.41M	61.54%312.72M	61.54%312.72M	79.67%295.35M	539.82%223.53M	547.94%193.59M	547.94%193.59M
Non current liabilities
Long term debt and capital lease obligation	-34.46%69.06M	-16.24%102.84M	--105.36M	236.21%118.41M	268.46%122.79M	268.46%122.79M	165.60%65.01M	297.28%35.22M	707.07%33.32M	707.07%33.32M
-Long term debt	-38.96%51.32M	-17.54%82.2M	--84.07M	561.44%95.96M	733.97%99.68M	733.97%99.68M	264.76%45.59M	163.83%14.51M	1,800.32%11.95M	1,800.32%11.95M
-Long term capital lease obligation	-16.69%17.74M	-10.65%20.64M	--21.3M	8.38%22.45M	8.10%23.1M	8.10%23.1M	62.12%19.42M	515.30%20.71M	510.60%21.37M	510.60%21.37M
Employee benefits	-22.06%841K	-17.95%841K	--1.08M	85.68%882K	357.59%1.03M	357.59%1.03M	544.23%1.01M	206.45%475K	44.52%224K	44.52%224K
Total non current liabilities	-34.33%69.9M	-16.26%103.68M	--106.44M	234.20%119.29M	269.06%123.81M	269.06%123.81M	60.61%66.01M	295.85%35.69M	683.10%33.55M	683.10%33.55M
Total liabilities	-11.27%278.77M	-24.51%329.55M	--314.19M	36.06%352.7M	92.19%436.53M	92.19%436.53M	75.86%361.36M	489.77%259.22M	564.89%227.13M	564.89%227.13M
Shareholders'equity
Share capital	2.31%649.01M	1.76%643.16M	--634.38M	1.52%633.43M	1.36%632.03M	1.36%632.03M	4.55%629.29M	36.89%623.97M	37.88%623.57M	37.88%623.57M
-common stock	2.31%649.01M	1.76%643.16M	--634.38M	1.52%633.43M	1.36%632.03M	1.36%632.03M	4.55%629.29M	36.89%623.97M	37.88%623.57M	37.88%623.57M
Retained earnings	-49.77%-204.52M	-44.01%-204M	---136.55M	18.29%-141.44M	24.04%-141.65M	24.04%-141.65M	18.10%-150.2M	8.19%-173.09M	2.45%-186.47M	2.45%-186.47M
Gains losses not affecting retained earnings	567.88%15.95M	567.88%15.95M	--2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M
Other equity interest	----	----	--8.54M	0.00%8.54M	0.00%8.54M	0.00%8.54M	-5.67%8.54M	-22.47%8.54M	-22.47%8.54M	-22.47%8.54M
Total stockholders'equity	-9.50%460.44M	-9.21%455.11M	--508.76M	8.91%502.93M	11.89%501.31M	11.89%501.31M	13.97%490.02M	64.53%461.8M	63.21%448.03M	63.21%448.03M
Noncontrolling interests	-91.15%1.67M	-90.33%1.95M	--18.89M	-11.71%20.05M	-5.67%20.17M	-5.67%20.17M	16.20%23.44M	24.47%22.71M	21.48%21.38M	21.48%21.38M
Total equity	-12.42%462.12M	-12.35%457.06M	--527.65M	7.94%522.98M	11.09%521.48M	11.09%521.48M	14.07%513.46M	62.09%484.51M	60.70%469.41M	60.70%469.41M
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data