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Intercure Ltd.

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CIN RESEARCH · DATED EVIDENCE

Dated financial evidence

Intercure Ltd.: revenue expanded; follow the cash evidence.

The reported-period revenue series records ILS 70.09m for the period ended March 31, 2026. That is 7.8% above the same reporting basis a year earlier. Cash and operating cash flow are available on a matching dated basis.

Latest financial observation 2026-03-31Price history through 2026-11-05Research checked 2026-11-06 13:30 UTC

The check time records a research refresh. Each financial figure and price keeps its own reporting date.

Compare like-for-like revenue

The reported-period revenue series records ILS 70.09m for the period ended March 31, 2026. That is 7.8% above the same reporting basis a year earlier.

Put cash beside operating cash flow

Period-end cash was ILS 46.47m at 2026-03-31. The matching reported-period operating cash inflow was ILS 16.84m. Later financing and cash movements are not established by this snapshot.

Follow the primary disclosures

The available record includes 2 primary disclosures. The latest is 2026-06-22. This is the available feed record, not a claim of complete filing coverage.

Reported financial evidence

Latest retained observation for each measure. Reporting periods and currencies can differ.
MeasureReported value & unitPeriod & intervalEvidence basis
RevenueILS 70.09mUnit: ILSQuarterly seriesDated financial series
Cost of revenueILS 69.86mUnit: ILSQuarterly seriesDated financial series
Gross profitILS 239,500Unit: ILSQuarterly seriesDated financial series
Operating incomeILS -16.48mUnit: ILSQuarterly seriesDated financial series
EBITDAILS -34.8mUnit: ILSQuarterly seriesDated financial series
Cash balanceILS 46.47mUnit: ILSBalance at period endDated financial series
Total assetsILS 690.55mUnit: ILSBalance at period endDated financial series
Total liabilitiesILS 294.2mUnit: ILSBalance at period endDated financial series
Shareholders’ equityILS 396.52mUnit: ILSBalance at period endDated financial series
Operating cash flowILS 16.84mUnit: ILSQuarterly seriesDated financial series
Free cash flowILS 13.29mUnit: ILSQuarterly seriesDated financial series

A balance at period end is not income over a period. “Quarterly series” follows the available classification; the source disclosure establishes the actual reporting interval.

What changed against the prior year

Only the same measure, unit, reporting frequency and prior-year period end are compared. A reported change is not an investment rating.

Revenue · Quarterly series

Increased +7.8%

2025-03-31
ILS 65,005,500
2026-03-31
ILS 70,094,500
Cost of revenue · Quarterly series

Increased +55.6%

2025-03-31
ILS 44,894,000
2026-03-31
ILS 69,855,000
Gross profit · Quarterly series

Decreased -98.8%

2025-03-31
ILS 20,111,500
2026-03-31
ILS 239,500
Operating income · Quarterly series

Decreased -676.6%

2025-03-31
ILS 2,858,000
2026-03-31
ILS -16,480,000
EBITDA · Quarterly series

Decreased -588.4%

2025-03-31
ILS 7,125,000
2026-03-31
ILS -34,796,500
Cash balance · Balance at period end

Decreased -9.5%

2025-03-31
ILS 51,334,000
2026-03-31
ILS 46,466,000
Total assets · Balance at period end

Decreased -8.1%

2025-03-31
ILS 751,763,000
2026-03-31
ILS 690,552,000
Total liabilities · Balance at period end

Decreased -7.9%

2025-03-31
ILS 319,519,000
2026-03-31
ILS 294,195,000
Shareholders’ equity · Balance at period end

Decreased -8%

2025-03-31
ILS 431,147,000
2026-03-31
ILS 396,521,000
Operating cash flow · Quarterly series

Increased +176.1%

2025-03-31
ILS 6,099,000
2026-03-31
ILS 16,841,000
Free cash flow · Quarterly series

Increased +196.9%

2025-03-31
ILS 4,476,500
2026-03-31
ILS 13,292,000

What to investigate next

  • Resolve the conflicting financial observations against the primary report.
  • Confirm the financial-statement currency against the original report; the listing currency is different.
  • Read the latest linked company disclosures and any reporting after the financial period.
  • Check post-period financing, share issuance and changes in cash before drawing a current valuation conclusion.

Evidence boundaries

  • Conflicting observations for the same concept, period and reporting basis are withheld.
  • Financial-statement units differ from the listing currency. Values are kept in their reported units; valuation and cross-currency comparisons are withheld.
  • Interim frequency is provider-classified. Generic form labels are not treated as proof of an SEC filing or a three-month reporting duration.
  • The earlier rating is not presented as a current conclusion. This report is rebuilt from dated evidence.

Primary company disclosures

Independent evidence summary. No broker consensus, price target or investment rating is manufactured. Research standards →

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