Investcorp Capital plc (ADX:ICAP)

Investcorp Capital Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	123	118	125	117	42	45
Other Revenue	5	6	7	9	57	94
Revenue	128	124	132	126	99	139
Revenue Growth (YoY)	-3.76%	-6.06%	4.76%	27.27%	-28.78%	-
Cost of Revenue	1	1	1	7	8	7
Gross Profit	127	123	131	119	91	132
Selling, General & Admin	9	9	7	4	3	3
Operating Expenses	9	9	7	4	3	3
Operating Income	118	114	124	115	88	129
Interest Expense	-37	-33	-19	-2	-1	-2
Interest & Investment Income	-	-	-	-	3	15
Pretax Income	81	81	105	113	90	142
Income Tax Expense	-	-	-	-	3	7
Net Income	81	81	105	113	87	135
Net Income to Common	81	81	105	113	87	135
Net Income Growth	-22.12%	-22.86%	-7.08%	29.89%	-35.56%	-
Shares Outstanding (Basic)	2,185	2,186	2,069	1,870	-	-
Shares Outstanding (Diluted)	2,185	2,186	2,069	1,870	-	-
Shares Change (YoY)	1.68%	5.66%	10.64%	-	-	-
EPS (Basic)	0.04	0.04	0.05	0.06	-	-
EPS (Diluted)	0.04	0.04	0.05	0.06	-	-
EPS Growth	-23.40%	-26.99%	-16.02%	-	-	-
Dividend Per Share	0.051	0.051	0.052	-	-	-
Dividend Growth	-1.34%	-1.34%	-	-	-	-
Gross Margin	99.22%	99.19%	99.24%	94.44%	91.92%	94.96%
Operating Margin	92.19%	91.94%	93.94%	91.27%	88.89%	92.81%
Profit Margin	63.28%	65.32%	79.55%	89.68%	87.88%	97.12%
EBIT	118	114	124	115	88	129
EBIT Margin	92.19%	91.94%	93.94%	91.27%	88.89%	92.81%
Effective Tax Rate	-	-	-	-	3.33%	4.93%
Revenue as Reported	128	124	132	126	99	139

Source: S&P Global Market Intelligence. Standard template. Financial Sources.