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510.4
+9.0(+1.79%)
Closed·
Fair Value
An estimate of a Intercure's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
495.1
514.0
52 wk Range
454.1
859.0
INCR Financial Summary
A brief financial summary of Intercure as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | 70.63 | 110.17 | 98.47 | 65.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 32.98 | 48.76 | 30.08 | 11.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 9.66 | 11.4 | 0.03 | -24.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | 1.51 | 12.7 | -17.16 | -18.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.42 | 223.96 | 271.55 | 217.86 | 208.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 62.24 | 88.64 | 62.56 | 62.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.8 | 150.93 | 147.82 | 126.59 | 108.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | 2.27 | -21.52 | -19.95 | -8.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 9.69 | 14.53 | -14.85 | -18.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -20.97 | -40.39 | 1.32 | 4.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 63.64 | 34.14 | -22.96 | 7.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 50.91 | 10.31 | -36.41 | -6.25 | |
* In Millions of USD (except for per share items)
FAQ
What was Intercure's net income for the latest quarter?
Intercure's net income for the latest quarter was -69.23.
How did Intercure's performance compare year-over-year in the latest quarter?
The company's revenue moved from 125.73 in the previous quarter to 113.11 in the latest quarter, and net income moved from 1.43 to -69.23 compared to the previous quarter.
What is Intercure's net profit margin on a TTM basis?
Intercure's trailing twelve months (TTM) net profit margin is -28.38%.
How does Intercure's debt to equity ratio compare to industry standards?
Intercure's total debt-to-equity ratio is 53.16%.
What is Intercure's return on investment on a TTM basis?
Intercure's trailing twelve months (TTM) return on investment (ROI) is -17.03%.
What were Intercure's total assets and liabilities in the latest quarter?
As of the latest quarter, Intercure reported total assets of 762.57 million and total liabilities of 226.75 million.
How has Intercure's total revenue grown this year?
Intercure's total revenue was 125.73 in the previous quarter and 113.11 in the latest quarter.
What is Intercure's gross margin on a TTM basis?
Intercure's trailing twelve months (TTM) gross margin is 17.61%.
What was Intercure's revenue per share for the latest quarter?
Intercure's revenue per share for the latest quarter was 1.53.
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