InterCure Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 13 12 8 8 6 1 0 0 0 9 65 220 389 356 239
Przychód Δ r/r 0.0% -8.8% -29.8% -2.6% -31.5% -75.2% -100.0% 0.0% 0.0% inf% 628.6% 237.8% 76.9% -8.5% -32.8%
Marża brutto 76.3% 76.0% 76.4% 77.7% 66.9% 61.6% 0.0% 0.0% 0.0% 16.6% 49.2% 41.5% 39.9% 29.6% 12.7%
EBIT (mln) -5 -2 -2 -2 3 -3 1 -4 -11 -80 -1 28 53 -42 -67
EBIT Δ r/r 0.0% -63.9% 20.5% -10.9% -238.0% -194.0% -148.0% -430.8% 166.7% 654.4% -98.2% -2046.7% 87.3% -178.7% 61.7%
EBIT (%) -37.8% -14.9% -25.7% -23.5% 47.3% -179.1% 0.0% 0.0% 0.0% -897.8% -2.2% 12.8% 13.6% -11.7% -28.1%
Koszty finansowe (mln) 9 7 2 0 -0 -0 0 1 1 2 0 5 15 24 21
EBITDA (mln) -5 -2 -2 -2 -2 -2 -1 -1 -8 -21 2 38 65 47 -51
EBITDA(%) -34.8% -13.7% -25.1% -22.8% -39.1% -117.0% 0.0% 0.0% 0.0% -237.6% 2.8% 17.1% 16.6% 13.1% -21.5%
Podatek (mln) 0 0 2 0 0 -1 3 1 -1 -1 -2 11 0 2 -15
Zysk Netto (mln) -13 -7 43 -7 -4 -2 0 -5 -13 -3 -36 7 45 -62 -68
Zysk netto Δ r/r 0.0% -45.9% -738.7% -115.2% -42.6% -50.5% -114.1% -2081.3% 143.4% -76.6% 1102.9% -120.2% 514.3% -238.2% 9.4%
Zysk netto (%) -95.0% -56.4% 512.9% -80.1% -67.1% -134.0% 0.0% 0.0% 0.0% -33.6% -55.4% 3.3% 11.5% -17.4% -28.4%
EPS -42.77 -23.15 711.66 -4.36 -2.34 -0.21 0.0211 -0.31 -0.62 -0.13 -1.42 0.16 0.99 -1.36 -1.42
EPS (rozwodnione) -42.77 -23.15 585.98 -4.36 -2.34 -0.21 0.0206 -0.31 -0.62 -0.13 -1.42 0.16 0.99 -1.36 -1.42
Ilośc akcji (mln) 0 0 0 2 2 9 13 17 21 23 25 47 45 46 48
Ważona ilośc akcji (mln) 0 0 0 2 2 9 13 17 21 23 25 47 45 46 48
Waluta ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS