InterCure Ltd. (INCR) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₪								0.0515	0.0275	0.241	0.2605	0.0895		0.1340	11.69
Выручка, млрд ₪	0.0085	0.0083	0.0057	0.0014				0.0089	0.065	0.2197	0.3887	0.3556	0.3556	0.2076	109.08
Чистая прибыль, млрд ₪				-0.0019	0.000265	-0.0053	-0.0128	-0.003	-0.036	0.0073	0.0448	-0.062	-0.062	-0.0098	83.25
EV, млрд ₪							0.0094	0.0385	-0.0072	0.1324	0.6297	0.3151	0.315	0.2217	52.26
EBIT, млрд ₪				-0.0025	0.0012	-0.0011	-0.0082	-0.0801	-0.0014	0.0302	0.0528	-0.0371	0.0334	-0.0071	-14.27
EBITDA, млрд ₪				-0.0016	-0.0011	-0.0011	-0.0082	-0.0212	0.0018	0.0376	0.0645	-0.0239	0.0466	0.0118	2.43
OIBDA, млрд ₪								-0.0983	0.0001	0.0583	0.0725	-0.0035		0.0058	-48.68
Баланс стоимость, млрд ₪				0.012	0.0241	0.0207	0.0197	0.256	0.2745	0.448	0.5013	0.4551	0.4551	0.3870	12.19
FCF, млрд ₪				-0.0017	-0.0012	-0.000921	-0.0016	-0.004	-0.013	0.011	0.0315	-0.0563	-0.0563	-0.0062	69.70
Операционный денежный поток, млрд ₪				-0.0017	-0.0012	-0.000921	-0.0015	-0.004	0.0078	0.025	0.0513	-0.0536	-0.0536	0.0053	68.04
Операционная прибыль, млрд ₪				-0.0025	0.0012	-0.004	-0.0106	-0.0801	-0.0014	0.0282	0.0528	-0.0416	-0.0416	-0.0084	-12.28
Операционные расходы, млрд ₪				0.0024	0.0014	0.0011	0.0098	0.0816	0.0286	0.0581	0.1022	0.1467	0.0675	0.0834	12.45
CAPEX, млрд ₪		0.000261			0	0.0001	0.0001	0	0.0208	0.014	0.0197	0.0026	0.0026	0.0114	91.86

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₪		0.3652	0.2694	0.3059	0.2818	0.2905	0.2471	0.2101	0.1287	0.0981		0.0547			0.1477	-26.04
Выручка, млрд ₪				0.0797	0.0797	0.0953	0.1006	0.1056	0.1062	0.0735	0.0735		0.0629	0.0629	0.0758	-9.95
Чистая прибыль, млрд ₪					-0.0031	0.0156	0.0073	0.0053	0.0001	-0.0335	-0.0335	-0.0335	0.000717	0.000717	-0.0198	-146.35
EV, млрд ₪				0.1973	0.1757	0.1872	0.2136	0.2801	0.1244	0.389	0.3634		0.5571	0.4993	0.3866	32.04
EBIT, млрд ₪				0.0103	0.0103	0.0179	0.0162	-0.0016	0.0075	-0.0066	-0.0066		0.0052	0.0052	0.0009	-7.06
EBITDA, млрд ₪				0.0135	0.0135	0.0268	0.0164	-0.0061	0.0107	-0.0048	-0.0048		0.0072	0.0072	0.0031	-7.62
OIBDA, млрд ₪									0.0165	0.0221	0.0221		0.0117	0.0117	0.0168	-6.64
Баланс стоимость, млрд ₪				0.448	0.448	0.479	0.49	0.5029	0.5013	0.4551	0.4551		0.4604	0.4604	0.4665	-1.69
FCF, млрд ₪	0.005	0.000253	0.0075	-0.0018	-0.0018	-0.0031	0.00096	0.0385	-0.0532	0.000949					-0.0032	-178.92
Операционный денежный поток, млрд ₪	0.0077	0.002	0.0096	0.0057	0.0057	0.000896	0.0051	0.0432	-0.0525	0.000949					-0.0005	1.16
Операционная прибыль, млрд ₪				0.0091	0.0091	0.0179	0.0162	-0.0016	0.0059	-0.0066	-0.0066		0.0053	0.0053	0.0007	-2.12
Операционные расходы, млрд ₪				0.0215	0.0215	0.0247	0.0309	0.0274	0.0263	0.057	0.057		0.0156	0.0156	0.0343	-9.92
CAPEX, млрд ₪	0.0027	0.0018	0.0021	0.0075	0.0075	0.004	0.0041	0.0047	0.000688	0					0.0042	-37.98

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₪				0.0027	0.0028	0.0021	0.0034	0.0273	0.0379	0.1962	0.2326	0.1011	0.1011	0.1190	29.93
Short Term Investments ₪				0.0011	0.000446	0.00032	0.000246	0.000177	0.000376	0.00033	0.000205	0.000187	0.000187	0.0003	1.11
Long term investments ₪							0.0309	0.0399	0.0031	0.0026	0.0426	0.0019		0.0180	-45.61
Total Receivables ₪				0.0000	0.0000	0.0000	0.0013	0.0089	0.0154	0.0375	0.0408	0.0611	0.1708	0.0327	47.00
Total Current Assets ₪				0.0039	0.0033	0.0025	0.005	0.0422	0.0767	0.3362	0.5075	0.4188	0.4188	0.2763	58.25
Чистые активы, млрд ₪						0	0.0001	0.0322	0.0535	0.0865				0.0431	442.32
Активы, млрд ₪				0.0126	0.0277	0.0239	0.0359	0.2822	0.3263	0.6863	0.958	0.7866	0.7866	0.6079	22.76
Short Term Debt ₪				0.000223	0.0024	0.0029	0.0128	0.0138	0.0026	0.0756	0.1324	0.0928	0.0928	0.0634	46.40
Long Term Debt ₪								0.000436	0.000629	0.012	0.0997	0.0822	0.0822	0.0390	185.15
Задолженность, млрд ₪				0.000668	0.0037	0.0033	0.0163	0.026	0.0342	0.2271	0.4365	0.3296	0.3296	0.2107	66.19
Чистый долг, млрд ₪				-0.0027	-0.000412	0.000813	0.0094	-0.0103	-0.0312	-0.0873	0.0226	0.0945	0.0945	-0.0023	-255.78
Долг, млрд ₪							0.0128	0.0143	0.0032	0.0875	0.2552	0.1957	0.175	0.1112	68.75
Interest income ₪								0.000141	0.0000	0.00013	0.000844	0.0054		0.0016	148.77
Расходы на обслуживание долга ₪				0.000207	0.000412	0.00064	0.001	0.0018	0.000264	0.005	0.0147	0.0242	0.0242	0.0092	68.15
Чист. проц. доходы, млрд ₪						-0.00064	-0.001	-0.0018	-0.000507	-0.0049	-0.0138	-0.0197	0.0015	-0.0081	61.38
Goodwill ₪								0.168	0.1901	0.2581	0.2842	0.2211		0.2243	5.65
Амортизация, млрд ₪				0.000871	-0.0023	0	0.0000	0.0589	0.0033	0.0074	0.0117	0.0132	0.0132	0.0189	-25.85
Себестоимость, млрд ₪	0.002	0.0018	0.0019	0.000539				0.0074	0.0331	0.1285	0.2336	0.2505	0.2505	0.1306	102.26
Товарно материальные запасы ₪		0.0011	0.000459		0.0000		-0.0015	0.0058	0.0222	0.0679	0.1265	0.1063	0.1063	0.0657	78.90

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₪							0.1962	0.1962	0.2213	0.2153	0.1064	0.2326	0.1011	0.1011	0.0199	0.0199	0.0949	-38.84
Short Term Investments ₪							0.00033	0.00033	0.00025	0.0002	0.000207	0.000205	0.000187	0.000187	0.000399	0.000399	0.0003	14.25
Long term investments ₪				0.0033	0.0033	0.0036	0.0026	0.0026		0.0026	0.0426	0.0426	0.0426				0.0266	74.94
Total Receivables ₪							0.0375	0.0375	0.0267	0.1149	0.1692	0.13	0.0611	0.0611	0.0617	0.0617	0.0751	-13.85
Total Current Assets ₪							0.3362	0.3362	0.4173	0.4899	0.426	0.5075	0.4188	0.4188	0.3708	0.3708	0.4173	-6.08
Чистые активы, млрд ₪			0.0535	0.0636	0.069	0.0825	0.0865	0.089	0.0927	0.0947		0.1014	0.097				0.0950	1.74
Активы, млрд ₪							0.6863	0.6863	0.7931	0.8748	0.8757	0.958	0.7866	0.7866	0.7409	0.7409	0.8026	-5.01
Short Term Debt ₪							0.0756	0.0756	0.094	0.1362	0.0767	0.1324	0.0928	0.0928	0.0818	0.0818	0.0963	-9.18
Long Term Debt ₪			0.000629	0.000499	0.0362	0.0125	0.012	0.0145		0.0456	0.0997	0.096	0.0841				0.0680	42.13
Задолженность, млрд ₪							0.2271	0.2271	0.291	0.3614	0.3527	0.4365	0.3296	0.3296	0.2788	0.2788	0.3307	-8.58
Чистый долг, млрд ₪							-0.0873	-0.0873	-0.0598	-0.014	0.0888	0.0226	0.0899	0.0899	0.1132	0.1309	0.0893	42.09
Долг, млрд ₪							0.0875	0.0901	0.2229	0.1818	0.1764	0.2283	0.191	0.191	0.1331	0.1508	0.1788	-7.96
Interest income ₪	0.0000	0.0001	0.000167							0.000161	0.0081	0.0015	0.000719				0.0021	33.91
Расходы на обслуживание долга ₪				0.0001	0.000403	0.0025	0.002	0.002	0.0055	0.0044	0.0042	0.0057	0.0061				0.0052	2.09
Чист. проц. доходы, млрд ₪				-0.0001	-0.000403	-0.0025	-0.002	-0.000581	0.0033	-0.0042	-0.0123	-0.0042	-0.0054				-0.0046	-210.35
Goodwill ₪				0.1901	0.2266	0.2547	0.2581	0.2581	0.2787	0.2852	0.2842	0.2842	0.2211				0.2707	-4.52
Амортизация, млрд ₪							0.0032	0.0032	0.0089	0.000215	-0.0045	0.0032	0.0019	0.0019	0.002	0.002	0.0022	-8.97
Себестоимость, млрд ₪							0.0453	0.0453	0.0517	0.0544	0.0797	0.0718	0.0553	0.0553	0.042	0.042	0.0533	-10.17
Товарно материальные запасы ₪							0.0679	0.0679	0.0908	0.1353	0.1364	0.1265	0.1055	0.1055	0.1265	0.1265	0.1181	0.00

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-0.6212	-0.1286	-0.432	0.1555	0.9882	-1.36			-1.36	-0.1554	60.27
Цена акции ао					1.24	1.3	6.48	3.3	1.29	1.59	1.55	1.55	2.84	-24.88
Число акций ао, млн	8.85	12.9	16.32	19.29	23.3	25.4	42.64	45.35	45.57			45.56	36.45	14.36
FCF/акцию	-0.1915	-0.0912	-0.0565	-0.0819	-0.1723	-0.5134	0.2578	0.6951	-1.23			-1.23	-0.1926	48.16

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.03		0.36	0.34	0.16	0.0538	0.01	-0.7482	-0.0079		0.015	0.015			-0.1432	8.45
Цена акции ао					6.61	6.32	5.45	4.63	3.01	2.19	1.6	1.22			1.42	1.55	1.60	-6.68
Число акций ао, млн		51.6	41.1	42.64	42.64	45.99	45.35	45.35	42.8	44.81		44.81					44.62	-0.24
FCF/акцию	0.1835	0.0049	0.1835	-0.0413	-0.0413	-0.0679	0.0212	0.8484	-1.24	0.0212							-0.0834	-179.23

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-15.71	1.1	-25.43	-65.09	-1.17	-13.13	1.63	9.44	-12.96			-13.61	17.60	-3.2380	61.76
ROA, %				-14.88	0.957	-21.96	-35.63	-1.06	-11.05	1.06	5.45	-7.1			-7.88	5.71	-2.5400	46.28
ROS, %			-67.13	-133.98				-33.56	-55.42	3.32	11.53	-17.43	-17.43	-17.43	-17.43	13.36	-7.4880	-239.33
ROCE, %					5	-5.29	-41.56	-31.28	-0.4957	6.57	8.18	-6.61		7.31	7.31	29.75	2.99	-271.29
Ebit margin, %								-897.78	-58.09	13.68	13.58	-10.42		9.39	9.39		-6.3720	-169.46
Рентаб EBITDA, %		-22.79	-39.08	-116.99				-237.55	2.78	17.11	16.59	-6.72		13.1	13.1	26.54	8.57	36.35
Чистая рентаб, %	512.92	-80.08	-67.13	-133.98				-33.56	-55.42	3.32	11.53	-17.43			-17.43	13.36	-18.3120	-12.28
Operation Margin, %			47.28	-179.11				-897.78	-2.23	12.83	13.58	-11.69	-11.69	-11.69	-11.69	16.64	-1.7320	-198.16
Доходность FCF, %								-7.79	-47.47	4.56	12.1	-62.82					-20.2840	51.81

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-0.685	-0.685	3.26	1.48	1.05	0.0184	-6.84	-6.94	0.1514	0.1548		17.60	-2.6911	53.11
ROA, %				-0.4472	-0.4472	1.97	0.8294	0.6014	0.0096	-3.84	-4.26	0.0938	0.0967		5.71	-1.5800	58.72
ROS, %					-3.85	16.41	7.21	4.99	0.0866	-45.64	-45.64	1.14	1.14	-17.43	13.36	-21.2860	-17.51
ROCE, %					2.25	3.57	3.15	-0.3006	1.43	-1.09	-1.1	0.8972	0.9437	7.31	29.75	1.39	-246.32
Ebit margin, %								-1.49	7.04	-9.04	-9.04	8.2	8.2	9.39		1.54	-200.76
Рентаб EBITDA, %					16.97	28.13	16.3	-5.76	10.03	-6.49	-6.49	11.46	11.46	13.1	26.54	4.61	-215.08
Чистая рентаб, %				-3.85	-3.85	16.41	7.21	4.99	0.0866	-45.64	-45.64	1.14	1.14		13.36	-17.7827	67.45
Operation Margin, %					11.36	18.81	16.09	-1.49	5.6	-9.04	-9.04	8.36	8.36	-11.69	16.64	-2.6100	5.28
Доходность FCF, %	11.2	0.0693	2.8	-0.5753	-0.6245	-1.08	0.3885	18.31	-41.36	0.967						-4.5549	-197.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-17.19	-0.7621	33.04	13.55	-1.45			13.56	64.93	5.44	-39.02
P/BV			0.2013	0.1001	0.538	1.16	0.4825			0.4824	8.13	0.4964	19.11
P/S			5.77	0.4224	1.1	1.56	0.6203			0.6201	7.50	1.89	-35.98
P/FCF			-12.83	-2.11	21.93	8.26	-1.59	0	0	0	8.97	2.73	-34.14
E/P			-0.0582	-1.31	0.0303	0.172	-0.6919	0	0	0	0.03	-0.3716	64.07
EV/EBIT			-6.18	-11.7	28.96	11.93	-8.5	9.43	9.43	9.43		10.25	-20.10
EV/EBITDA		-0.7959	-1.81	-4.01	3.52	9.76	-13.18			6.76	51.60	-1.1440	48.75
EV/S			4.31	-0.1113	0.6025	1.62	0.8862	0.886	0.886	0.886	7.82	0.9761	8.02
EV/FCF			-9.58	0.5554	12.04	19.97	-5.6	-5.6	-5.6	-5.6	17.74	3.04	-185.80
Debt/EBITDA			-0.6736	1.76	2.33	3.96	-8.19	3.76	3.76	3.76	2.58	1.12	10.04
Netdebt/Ebitda	-0.7452	-1.15	0.4851	-17.29	-2.32	0.3499	-3.96	2.03	2.03	2.03	0.46	-0.3740	-197.36
Debt/Ratio			0.0506	0.0097	0.1276	0.2663	0.2488	0.2225	0.2225	0.2225	0.24	0.2175	11.76
Debt/Equity			0.0558	0.0116	0.1954	0.509	0.43	0	0.721	0.721	2.82	0.3734	128.40
Debt/Net Income			-4.77	-0.0882	12	5.69	-3.16	-2.83	-2.83	-2.83	10.75	1.77	-174.91
PEG									-19.95	-19.95		-19.9500	0.00
Бета							-0.999	-2.66	0.1734	0.1734	-0.14	-1.1619	-155.78
Индекс Альтмана			-1.89	-0.864	0.3426		0.4431	0.2528	0.2528	0.2528	12.59	0.0855	-178.21

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-99.68	-91.83	18.58	34.05	39.9	1398.69	-2.93		-1.63	-6.28	-5.26			64.93	276.52	-132.74
P/BV				0.6828	0.629	0.6065	0.5042	0.4178	0.2567	0.6544	0.5984		0.9606	0.7972			8.13	0.6535	25.44
P/S				3.84	3.54	3.05	2.46	1.99	1.21	0.7702	0.7546		1.31	1.3			7.50	1.07	1.45
P/FCF	8.93	1443.58	35.73	-173.83	-160.13	-92.97	257.37	5.46	-2.42	103.42							8.97	54.17	-202.15
E/P		0.017	-0.0061	-0.01	-0.0109	0.0538	0.0294	0.0251	0.000715	-0.3416		-0.6133					0.03	-0.1799	-283.60
EV/EBIT								-442.66	44.91	-58.58	-54.72		108.05	96.84		9.43		20.20	-169.40
EV/EBITDA				14.59	12.99	11.3	13.03	-46.02	11.68	24.02	-73.03		67.01	102.69			51.60	26.47	54.46
EV/S				2.47	2.2		2.12	2.65	1.17	5.29	4.95		8.86	7.94		0.886	7.82	5.59	-30.05
EV/FCF	1.3	843.69	16.97	-112.08	-99.83		222.54	7.28	-2.34	409.91						-5.6	17.74	126.36	-147.88
Debt/EBITDA				6.47	6.66		11.09	-28.98	21.43	-40.04	-40.04		18.48	20.94		3.76	2.58	-7.3800	-162.31
Netdebt/Ebitda					-6.46	-2.23	-0.8549	-14.58	2.12	-18.84	-18.84		15.71	18.18		2.03	0.46	-0.3520	-164.04
Debt/Ratio				0.1276	0.1313		0.2078	0.2014	0.2383	0.2429	0.2429		0.1796	0.2036		0.2225	0.24	0.2183	-1.74
Debt/Equity				0.1954	0.2011		0.371	0.3507	0.4555	0.4198	0.4198		0.289	0.3275		0.721	2.82	0.4354	11.42
Debt/Net Income				-28.52	-29.36		25.06	33.5	2481.91	-5.7	-5.7		185.73	210.49		-2.83	10.75	76.40	-13.07
PEG																-19.95		-19.9500	0.00
Бета															0.5051	0.1734	-0.14	0.3392	-41.41
Индекс Альтмана		0.6109	0.2414	0.1153	0.0561	-0.2307	-3.53		3	0.8106					0.2528	0.2528	12.59	0.1572	-159.02

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.76

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.0112	32.05	6.39	5.08	0.7366		131.00
Персонал, чел					370	370	0.00

	2023Q2	CAGR 5
CAPEX/Выручка, %	0.0052	0.00

	CAGR 5

Investing Port

InterCure Ltd.

Reporting InterCure Ltd.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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