Intercure Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow -$19.5MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 50.7% |
| Operating Margin | 2.5% |
| Net Margin | -30.5% |
Returns
-9.3%ROE
-5.8%ROA
Balance Sheet Health
Debt / Equity1.68x
Current Ratio1.73x
Net Debt$104.7M
Cash & Equivalents$78.3M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-29.9%
Multi-Year Trend
RevenueFY2024: $238.8M
Diluted EPSFY2024: $-1.59
Dividend
No dividend
Capital Allocation
Capex Intensity6.7%
Segment Performance
No segment data available.
Financials converted at 3.6531 from ILS.
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