← Intercure Ltd.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $65.0m |
$219.7m
+237.78%
|
$388.7m
+76.93%
|
$355.6m
-8.52%
|
$276.1m
-22.35%
|
$270.2m
-2.13%
|
$270.2m
0.00%
|
|
| Cost of Goods and Services Sold | $7.5m |
$34.6m
+364.71%
|
$123.7m
+256.97%
|
$229.7m
+85.73%
|
$247.2m
+7.61%
|
$203.3m
-17.78%
|
$237.0m
+16.61%
|
$237.0m
0.00%
|
|
| Cost Of Revenue | — | — | — | $233.6m |
$250.5m
+7.22%
|
$208.6m
-16.71%
|
$237.0m
+13.62%
|
$237.0m
0.00%
|
|
| Reconciled Cost Of Revenue | — | — | — | $226.1m |
$245.2m
+8.42%
|
$201.9m
-17.64%
|
$228.0m
+12.95%
|
$237.0m
+3.94%
|
|
| Net Interest Income | — | — | — | ($14.1m) |
($19.7m)
-39.41%
|
($20.1m)
-2.14%
|
($18.3m)
+9.03%
|
($18.3m)
0.00%
|
|
| Gross Profit | — | $32.0m |
$91.1m
+185.01%
|
$155.1m
+70.18%
|
$105.1m
-32.23%
|
$30.2m
-71.23%
|
$33.2m
+9.75%
|
$33.2m
0.00%
|
|
| Research and development | — | $1.6m | $1.2m | $632k | $388k | $414k | $390k | $390k | |
| Selling And Marketing Expense | — | — | — | $20.3m | $21.9m | $21.7m | $20.3m | $80.4m | |
| General and administrative | — | $8.6m | $27.2m | $36.1m | $42.6m | $53.7m | — | $60.2m | |
| General And Administrative Expense | — | — | — | $77.0m | $64.3m | $62.9m | $60.2m | $60.2m | |
| Restructuring And Mergern Acquisition | — | — | — | ($10.6m) | $1.1m | $0 | $0 | $0 | |
| Operating expenses: | |||||||||
| Other Operating Expenses | — | — | — | — | ($30.1m) | ($32.9m) | ($69.8m) | — | |
| Other Operating Income Expense | — | $4.6m | $3.0m | ($2.1m) | ($47.1m) | $12.8m | ($24.4m) | — | |
| Other Non Operating Income Expenses | — | — | — | ($971k) | ($7.4m) | ($9.9m) | ($4.2m) | — | |
| Interest Expense On Lease Liabilities | — | $64k | $480k | $719k | $726k | $820k | — | $19.7m | |
| Interest Expense | — | — | — | $14.7m | $24.2m | $20.6m | $19.7m | $19.7m | |
| Interest Income | — | — | — | $844k | $5.4m | $2.7m | $1.6m | $1.6m | |
| Net Non Operating Interest Income Expense | — | — | — | ($14.1m) | ($19.7m) | ($20.1m) | ($18.3m) | ($18.3m) | |
| Gain On Sale Of Security | — | — | — | $7.2m | ($3.0m) | ($12.2m) | ($28.6m) | ($28.6m) | |
| Other Income | — | — | $860k | $10.9m | $33.9m | $37.2m | — | — | |
| Other Income Expense | — | — | — | $16.8m | ($79.2m) | ($22.2m) | ($32.6m) | ($32.6m) | |
| Pre-Tax Income | — | ($38.3m) | $18.7m | $43.8m | ($61.3m) | ($87.3m) | ($44.1m) | ($44.1m) | |
| Current Tax Expense (Income) | — | $636k | $10.5m | $17.7m | $6.3m | ($846k) | — | — | |
| Deferred Tax Expense (Income) | — | ($2.9m) | $974k | ($17.6m) | ($4.0m) | ($13.7m) | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | — | — | — | $119.7m | $161.8m | — | — | |
| Income Tax Expense Continuing Operations | — | ($2.3m) | $11.4m | $93k | $2.2m | ($14.5m) | ($7.3m) | ($7.3m) | |
| Net Income From Continuing And Discontinued Operation | ($5.9m) | ($37.2m) | $4.7m | $44.8m | ($62.0m) | ($67.8m) | ($35.7m) | ($35.7m) | |
| Net Income Continuous Operations | — | — | — | $43.7m | ($63.5m) | ($72.8m) | ($36.8m) | ($36.8m) | |
| Basic Earnings (Loss) Per Share | — | ($1.42) | $0.12 | $0.99 | ($1.36) | ($1.48) | — | ($0.66) | |
| Diluted Earnings (Loss) Per Share | — | ($1.42) | $0.11 | $0.99 | ($1.36) | ($1.48) | — | ($0.66) | |
| Weighted Average Shares Outstanding | 23.3m | 25.4m | 38.5m | 45.4m | 45.6m | 45.9m | 53.7m | — | |
| Basic Average Shares | 23.3m | 25.4m | $38.5m | $45.4m | $45.6m | $45.9m | 53.7m | $53.7m | |
| Diluted Average Shares | — | — | $46.9m | $45.4m | $45.6m | $45.9m | — | $53.7m | |
| Additional Financial Items | |||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | $0 | — | — | |
| Finance Income | — | $620k | $130k | $8.2m | $5.9m | $2.7m | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | ($1.2m) | $2.6m | ($1.1m) | ($1.6m) | ($5.0m) | — | — | |
| Profit Loss Attributable To Owners Of Parent | ($5.9m) | ($37.2m) | $4.7m | $44.8m | ($62.0m) | ($67.8m) | ($35.7m) | — | |
| Profit Loss Before Tax | — | ($38.3m) | $18.7m | $43.8m | ($61.3m) | ($87.3m) | ($44.1m) | — | |
| Profit Loss From Operating Activities | — | ($38.4m) | $28.2m | $50.6m | ($41.6m) | ($67.2m) | — | — | |
| Profit (Loss) | ($5.9m) | ($37.2m) | $4.7m | $44.8m | ($62.0m) | ($67.8m) | ($35.7m) | — | |
| Depreciation Amortization Depletion Income Statement | — | — | — | $4.2m | $7.9m | $8.7m | $8.2m | $8.2m | |
| Depreciation And Amortization In Income Statement | — | — | — | $4.2m | $7.9m | $8.7m | $8.2m | $8.2m | |
| Depreciation Income Statement | — | — | — | $4.2m | $7.9m | $8.7m | $8.2m | $8.2m | |
| Diluted EPS | — | — | $0.10 | $0.99 | ($1.36) | — | — | ($0.66) | |
| Diluted NI Availto Com Stockholders | ($5.9m) | ($37.2m) | $4.7m | $44.8m | ($62.0m) | ($67.8m) | ($35.7m) | ($35.7m) | |
| Earnings From Equity Interest | — | — | $0 | — | $0 | $0 | $296k | $296k | |
| Impairment Of Capital Assets | — | — | — | $0 | $67.7m | $0 | $0 | $0 | |
| Insurance And Claims | — | — | — | $2.1m | $1.7m | $1.6m | $1.2m | $1.2m | |
| Minority Interests | — | — | — | $1.1m | $1.6m | $5.0m | $1.1m | $1.1m | |
| Normalized EBITDA | — | — | — | $52.5m | $47.9m | ($39.1m) | $21.4m | ($7.3m) | |
| Normalized Income | — | — | — | $27.1m | ($6.7m) | ($57.6m) | ($11.8m) | ($11.8m) | |
| Other Gand A | — | — | — | $12.0m | $11.9m | $12.3m | $14.2m | — | |
| Provision For Doubtful Accounts | — | — | — | $11.7m | $3.1m | $14.5m | $7.2m | $7.2m | |
| Reconciled Depreciation | — | — | — | $11.7m | $13.2m | $15.4m | $17.1m | $8.2m | |
| Rent And Landing Fees | — | — | — | $6.0m | $6.0m | $5.8m | $5.0m | $5.0m | |
| Salaries And Wages | — | — | — | $56.9m | $44.7m | $43.1m | $39.8m | $39.8m | |
| Selling General And Administration | — | — | — | $97.3m | $86.2m | $84.6m | $80.4m | — | |
| Special Income Charges | — | — | — | $10.6m | ($68.8m) | $0 | $0 | $0 | |
| Tax Effect Of Unusual Items | — | — | — | $38k | ($16.5m) | ($2.0m) | ($4.8m) | ($4.8m) | |
| Tax Provision | — | ($2.3m) | $11.4m | $93k | $2.2m | ($14.5m) | ($7.3m) | ($7.3m) | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Employee Benefits Expense | — | — | — | $5.0m | $366k | — | — | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | $546k | $2.6m | $988k | $1.3m | $1.2m | — | — | |
| Other Finance Cost | — | — | — | $266k | $828k | $2.1m | $171k | — | |
| Operating Expense | — | — | — | $113.9m | $67.5m | $75.3m | $26.4m | $26.4m | |
| Rent Expense Supplemental | — | — | — | $6.0m | $6.0m | $5.8m | $5.0m | $5.0m | |
| Total Unusual Items | — | — | — | $17.7m | ($71.8m) | ($12.2m) | ($28.6m) | ($28.6m) | |
| Total Expenses | — | — | — | $347.5m | $318.0m | $283.9m | $263.5m | $263.5m |