← Intercure Ltd.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue — $65.0m $219.7m $388.7m $355.6m $276.1m $270.2m
Cost of Goods and Services Sold — $34.6m $123.7m $229.7m $247.2m $203.3m $237.0m
Cost Of Revenue — — — $233.6m $250.5m $208.6m $237.0m
Reconciled Cost Of Revenue — — — $226.1m $245.2m $201.9m $228.0m
Gross Profit — $32.0m $91.1m $155.1m $105.1m $30.2m $33.2m
Research and development — $1.6m $1.2m $632k $388k $414k $390k
Operating expenses:
Other Operating Expenses — — — — ($30.1m) ($32.9m) ($69.8m)
Additional Financial Items
General and administrative — $8.6m $27.2m $36.1m $42.6m $53.7m —
Applicable Tax Rate — $0 $0 $0 $0 $0 —
Finance Income — $620k $130k $8.2m $5.9m $2.7m —
Other Income — — $860k $10.9m $33.9m $37.2m —
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
Depreciation And Amortization In Income Statement — — — $4.2m $7.9m $8.7m $8.2m
Depreciation Income Statement — — — $4.2m $7.9m $8.7m $8.2m
Diluted EPS — — $0.10 $0.99 ($1.36) — —
Diluted NI Availto Com Stockholders ($5.9m) ($37.2m) $4.7m $44.8m ($62.0m) ($67.8m) ($35.7m)
Earnings From Equity Interest — — $0 — $0 $0 $296k
Gain On Sale Of Security — — — $7.2m ($3.0m) ($12.2m) ($28.6m)
Impairment Of Capital Assets — — — $0 $67.7m $0 $0
Insurance And Claims — — — $2.1m $1.7m $1.6m $1.2m
Interest Income — — — $844k $5.4m $2.7m $1.6m
Interest Income Non Operating — — — $844k $5.4m $2.7m $1.6m
Minority Interests — — — $1.1m $1.6m $5.0m $1.1m
Net Income From Continuing And Discontinued Operation ($5.9m) ($37.2m) $4.7m $44.8m ($62.0m) ($67.8m) ($35.7m)
Net Income From Continuing Operation Net Minority Interest ($5.9m) ($37.2m) $4.7m $44.8m ($62.0m) ($67.8m) ($35.7m)
Net Interest Income — — — ($14.1m) ($19.7m) ($20.1m) ($18.3m)
Normalized EBITDA — — — $52.5m $47.9m ($39.1m) $21.4m
Normalized Income — — — $27.1m ($6.7m) ($57.6m) ($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
Reconciled Depreciation — — — $11.7m $13.2m $15.4m $17.1m
Rent And Landing Fees — — — $6.0m $6.0m $5.8m $5.0m
Restructuring And Mergern Acquisition — — — ($10.6m) $1.1m $0 $0
Salaries And Wages — — — $56.9m $44.7m $43.1m $39.8m
Selling General And Administration — — — $97.3m $86.2m $84.6m $80.4m
Special Income Charges — — — $10.6m ($68.8m) $0 $0
Tax Effect Of Unusual Items — — — $38k ($16.5m) ($2.0m) ($4.8m)
Tax Provision — ($2.3m) $11.4m $93k $2.2m ($14.5m) ($7.3m)
Tax Rate For Calcs — — — $0 $0 $0 $0
Total Unusual Items — — — $17.7m ($71.8m) ($12.2m) ($28.6m)
Total Unusual Items Excluding Goodwill — — — $17.7m ($71.8m) ($12.2m) ($28.6m)
Pre-Tax Income — ($38.3m) $18.7m $43.8m ($61.3m) ($87.3m) ($44.1m)
Net Income ($5.9m) ($37.2m) $4.7m $44.8m ($62.0m) ($67.8m) ($35.7m)
Net Income Continuous Operations — — — $43.7m ($63.5m) ($72.8m) ($36.8m)
Net Income Including Noncontrolling Interests — — — $43.7m ($63.5m) ($72.8m) ($36.8m)
Basic Earnings (Loss) Per Share — ($1.42) $0.12 $0.99 ($1.36) ($1.48) —
Diluted Earnings (Loss) Per Share — ($1.42) $0.11 $0.99 ($1.36) ($1.48) —
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
Diluted Average Shares — — $46.9m $45.4m $45.6m $45.9m —
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 —
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 —
Other Operating Income Expense — $4.6m $3.0m ($2.1m) ($47.1m) $12.8m ($24.4m)
Interest Expense On Lease Liabilities — $64k $480k $719k $726k $820k —
Income Tax Expense Continuing Operations — ($2.3m) $11.4m $93k $2.2m ($14.5m) ($7.3m)
General And Administrative Expense — — — $77.0m $64.3m $62.9m $60.2m
Interest Expense — — — $14.7m $24.2m $20.6m $19.7m
Interest Expense Non Operating — — — $14.7m $24.2m $20.6m $19.7m
Net Non Operating Interest Income Expense — — — ($14.1m) ($19.7m) ($20.1m) ($18.3m)
Operating Expense — — — $113.9m $67.5m $75.3m $26.4m
Other Income Expense — — — $16.8m ($79.2m) ($22.2m) ($32.6m)
Other Non Operating Income Expenses — — — ($971k) ($7.4m) ($9.9m) ($4.2m)
Rent Expense Supplemental — — — $6.0m $6.0m $5.8m $5.0m
Selling And Marketing Expense — — — $20.3m $21.9m $21.7m $20.3m
Total Expenses — — — $347.5m $318.0m $283.9m $263.5m
Total Other Finance Cost — — — $266k $828k $2.1m $171k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.