Intercure Ltd (INCR-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 238,845 | 355,553 | 388,684 | 219,677 | 65,035 |
| Cost of Goods | 208,612 | 250,458 | 233,601 | 128,546 | 33,060 |
| Gross Profit | 30,233 | 105,095 | 155,083 | 91,131 | 31,975 |
| Operating Expenses | 75,289 | 67,502 | 113,883 | 61,611 | 28,617 |
| Operating Income | -45,056 | 37,593 | 41,200 | 29,520 | 3,358 |
| Interest Expense | 20,645 | 24,219 | 14,689 | 5,045 | 264 |
| Other Income | -21,622 | -74,659 | 17,331 | -5,741 | -41,402 |
| Pre-tax Income | -87,323 | -61,285 | 43,842 | 18,734 | -38,308 |
| Income Tax | -14,530 | 2,248 | 93 | 11,441 | -2,268 |
| Net Income Continuous | -72,793 | -63,533 | 43,749 | 7,293 | -36,040 |
| Minority Interests | 4,998 | 1,574 | 1,070 | -2,603 | -1,191 |
| Net Income | $-67,795 | $-61,959 | $44,819 | $4,690 | $-37,231 |
| EPS Basic Total Ops | N/A | N/A | 0.99 | 0.12 | -1.42 |
| EPS Basic Continuous Ops | N/A | N/A | 0.99 | 0.12 | -1.42 |
| EPS Diluted Total Ops | N/A | N/A | 0.99 | 0.11 | -1.42 |
| EPS Diluted Continuous Ops | N/A | N/A | 0.99 | 0.11 | -1.42 |
| EBITDA(a) | $-51,307 | $-23,900 | $70,230 | $31,172 | $-34,791 |