Intercure Ltd (INCR-U.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 102,439 | 106,175 | 105,606 | 100,572 | 95,277 |
| Cost of Goods | 69,798 | 71,848 | 79,746 | 54,359 | 51,651 |
| Gross Profit | 32,641 | 34,327 | 25,860 | 46,213 | 43,626 |
| Operating Expenses | 25,924 | 26,346 | 39,161 | 30,873 | 24,698 |
| Operating Income | 6,717 | 7,981 | -13,301 | 15,340 | 18,928 |
| Interest Expense | 6,136 | 5,706 | 4,193 | 4,397 | 5,518 |
| Other Income | -178 | -501 | 8,769 | 1,004 | 7,803 |
| Pre-tax Income | 403 | 1,774 | -8,725 | 11,947 | 21,213 |
| Income Tax | -3,322 | 1,682 | -13,991 | 3,639 | 5,737 |
| Net Income Continuous | 3,725 | 92 | 5,266 | 8,308 | 15,476 |
| Minority Interests | 1,158 | 122 | 3,285 | -1,052 | 162 |
| Net Income | $4,883 | $214 | $8,551 | $7,256 | $15,638 |
| EPS Basic Total Ops | N/A | 0.01 | 0.19 | 0.16 | N/A |
| EPS Basic Continuous Ops | N/A | 0.01 | 0.19 | 0.16 | N/A |
| EPS Diluted Total Ops | N/A | 0.01 | 0.19 | 0.16 | N/A |
| EPS Diluted Continuous Ops | N/A | 0.01 | 0.19 | 0.16 | N/A |
| EBITDA(a) | $6,539 | $10,657 | $-181 | $16,344 | $26,731 |