NASDAQ:INCR
InterCure Ltd.
- Stock
Last Close
903.40
25/07 14:24
Market Cap
398.03M
Beta: −0.12
Volume Today
41.30K
Avg: 66.56K
PE Ratio
11.01
PFCF: −13.91
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27M - | 735.95K 42.26% | 206.89K 71.89% | 350.04K 69.19% | 309.33K 11.63% | 227K 26.62% | 4.93M 2,074.01% | 18.62M 277.35% | 64.47M 246.21% | 126.07M 95.54% | 78.44M 37.78% | |
accumulated other comprehensive income loss | 109.03K - | 892.41K - | 1.54M 72.53% | 1.79M 16.26% | 2.39M 33.41% | 2.39M 0% | 2.39M 0% | 2.39M 0% | 15.95M 567.88% | |||
cash and cash equivalents | 766.15K - | 206.38K 73.06% | 2.71M 1,210.81% | 2.80M 3.66% | 2.12M 24.27% | 3.42M 60.86% | 27.34M 700.29% | 37.89M 38.59% | 196.22M 417.89% | 232.59M 18.54% | 101.14M 56.52% | |
cash and short term investments | 3.90M - | 1.87M 51.94% | 3.84M 104.88% | 3.25M 15.30% | 2.44M 24.83% | 3.66M 49.88% | 27.52M 651.37% | 38.26M 39.07% | 196.55M 413.66% | 232.79M 18.44% | 101.33M 56.47% | |
common stock | 162.30M - | 403.40M 148.55% | 452.26M 12.11% | 623.57M 37.88% | 632.02M 1.36% | 643.16M 1.76% | ||||||
deferred revenue | 121.89K - | 159.65K 30.98% | 148.34K 7.09% | 42.31K 71.48% | 6.95K 83.57% | 1.17M - | 2.90M 148.80% | 8.06M 177.84% | 50.51M 526.70% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 167.97M - | 190.10M 13.18% | 258.07M 35.75% | 284.18M 10.12% | 221.08M 22.20% | |||||||
goodwill and intangible assets | 397.00K - | 167.97M - | 190.10M 13.18% | 258.07M 35.75% | 284.18M 10.12% | 221.08M 22.20% | ||||||
intangible assets | 397.00K - | |||||||||||
inventory | 1.05M - | 459.48K 56.31% | 5.79M - | 22.20M 283.45% | 67.88M 205.73% | 126.50M 86.36% | 106.29M 15.97% | |||||
long term debt | 3.21M - | 4.13M 28.83% | 33.32M 707.07% | 122.79M 268.46% | 102.84M 16.24% | |||||||
long term investments | 21.46M - | 30.88M 43.86% | 39.91M 29.26% | 3.14M 92.13% | 2.56M 18.34% | 42.56M 1,559.45% | 1.92M 95.48% | |||||
net debt | -766.15K - | 144.08K 118.81% | -2.71M 1,977.65% | -411.59K 84.79% | 813.29K 297.60% | 9.36M 1,051.00% | -10.29M 209.89% | -31.21M 203.38% | -87.31M 179.74% | 22.57M 125.85% | 94.54M 318.85% | |
net receivables | 605.96K - | 284.26K 53.09% | 35.13K 87.64% | 26.93K 23.36% | 38.23K 41.99% | 1.30M 3,289.87% | 8.90M 586.96% | 15.36M 72.49% | 37.53M 144.39% | 129.95M 246.25% | 170.78M 31.42% | |
other assets | ||||||||||||
other current assets | 97.51K - | 23.36K 76.04% | 1.15M - | 829K 27.60% | 34.20M 4,025.69% | 18.25M 46.64% | 40.41M 121.41% | |||||
other current liabilities | 121.89K - | 607.45K 398.37% | 89.78K 85.22% | 880.87K 881.10% | 13.90K 98.42% | 3.25M 23,306.03% | 3.85M 18.38% | 7.54M 95.72% | 50.62M 571.47% | 46.22M 8.70% | 4.08M 91.17% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 1K - | 22.65M - | ||||||||||
other non current liabilities | 194K - | 155K 20.10% | 223K 43.87% | 1.02M 359.64% | 841K 17.95% | |||||||
othertotal stockholders equity | 122.85M - | 137.37M 11.81% | 0.00 100% | 1.46M - | 3.60M 146.75% | 1.21M 66.30% | 11.02M 807.50% | 8.54M 22.45% | 8.54M 0.04% | |||
preferred stock | ||||||||||||
property plant equipment net | 114.92K - | 7.69K - | 3.48K 54.82% | 86K 2,374.39% | 32.15M 37,283.72% | 53.47M 66.31% | 86.51M 61.79% | 103.13M 19.22% | 97.47M 5.49% | |||
retained earnings | -118.93M - | -136.78M 15.00% | -139.00M 1.62% | -136.70M 1.65% | -128.77M 5.80% | -148.03M 14.96% | -151.03M 2.02% | -191.16M 26.57% | -186.47M 2.45% | -141.65M 24.03% | -204.00M 44.01% | |
short term debt | 689.53K - | 350.45K 49.18% | 222.51K 36.51% | 2.39M 975.28% | 2.94M 22.75% | 12.78M 335.05% | 13.85M 8.37% | 2.55M 81.58% | 75.59M 2,864.24% | 132.37M 75.13% | 92.83M 29.87% | |
short term investments | 3.13M - | 1.67M 46.77% | 1.13M 32.07% | 446.21K 60.58% | 319.76K 28.34% | 246K 23.07% | 177K 28.05% | 376K 112.43% | 330K 12.23% | 205K 37.88% | 187K 8.78% | |
tax assets | 2.90M - | 3.02M 3.99% | 20.64M 583.28% | 24.68M 19.61% | ||||||||
tax payables | ||||||||||||
total assets | 6.16M - | 2.64M 57.17% | 12.62M 378.04% | 27.73M 119.75% | 23.95M 13.66% | 35.92M 50.00% | 282.23M 685.73% | 326.27M 15.60% | 686.32M 110.35% | 958.01M 39.59% | 786.61M 17.89% | |
total current assets | 5.65M - | 2.64M 53.29% | 3.94M 49.19% | 3.28M 16.79% | 2.48M 24.28% | 4.96M 99.79% | 42.21M 751.31% | 76.65M 81.61% | 336.16M 338.55% | 507.49M 50.97% | 418.80M 17.48% | |
total current liabilities | 2.21M - | 1.85M 16.05% | 667.53K 63.99% | 3.67M 449.16% | 3.27M 10.88% | 16.26M 397.63% | 22.63M 39.21% | 29.88M 32.01% | 193.58M 547.93% | 312.72M 61.54% | 225.87M 27.77% | |
total debt | 350.45K - | 2.39M - | 2.94M 22.75% | 12.78M 335.05% | 17.05M 33.45% | 6.68M 60.83% | 108.91M 1,530.66% | 255.16M 134.28% | 195.68M 23.31% | |||
total investments | 3.13M - | 1.67M 46.77% | 8.68M 420.92% | 24.45M 181.61% | 21.46M 12.22% | 30.88M 43.86% | 39.91M 29.26% | 3.14M 92.13% | 2.90M 7.83% | 42.77M 1,377.37% | 2.11M 95.07% | |
total liabilities | 2.25M - | 1.94M 13.50% | 667.53K 65.65% | 3.67M 449.16% | 3.27M 10.88% | 16.26M 397.63% | 26.03M 60.12% | 34.16M 31.23% | 227.13M 564.88% | 436.53M 92.19% | 329.55M 24.51% | |
total liabilities and stockholders equity | 6.16M - | 2.64M 57.17% | 12.62M 378.04% | 27.73M 119.75% | 23.95M 13.66% | 35.92M 50.00% | 282.23M 685.73% | 326.27M 15.60% | 686.32M 110.35% | 958.01M 39.59% | 786.61M 17.89% | |
total non current assets | 511.93K - | 8.68M - | 24.46M 181.70% | 21.47M 12.23% | 30.96M 44.24% | 240.03M 675.22% | 249.62M 4.00% | 350.17M 40.28% | 450.51M 28.66% | 367.81M 18.36% | ||
total non current liabilities | 38.31K - | 89.56K 133.79% | 3.40M - | 4.28M 26.04% | 33.55M 683.08% | 123.81M 269.07% | 103.68M 16.26% | |||||
total stockholders equity | 3.92M - | 697.01K 82.21% | 11.95M 1,614.89% | 24.07M 101.36% | 20.68M 14.08% | 19.66M 4.92% | 255.97M 1,201.86% | 274.51M 7.24% | 448.03M 63.21% | 501.31M 11.89% | 455.11M 9.21% |
All numbers in USD (except ratios and percentages)