Investcorp Capital plc (ADX: ICAP)

Investcorp Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	126	125	117	42	45
Other Revenue	7	7	9	57	94
Revenue	133	132	126	99	139
Revenue Growth (YoY)	0%	4.76%	27.27%	-28.78%	-
Cost of Revenue	-	1	7	8	7
Gross Profit	133	131	119	91	132
Selling, General & Admin	7	7	4	3	3
Operating Expenses	7	7	4	3	3
Operating Income	126	124	115	88	129
Interest Expense	-22	-19	-2	-1	-2
Interest & Investment Income	-	-	-	3	15
Pretax Income	104	105	113	90	142
Income Tax Expense	-	-	-	3	7
Net Income	104	105	113	87	135
Net Income to Common	104	105	113	87	135
Net Income Growth	-11.11%	-7.08%	29.89%	-35.56%	-
Shares Outstanding (Basic)	2,149	2,069	1,870	-	-
Shares Outstanding (Diluted)	2,149	2,069	1,870	-	-
Shares Change (YoY)	14.89%	10.64%	-	-	-
EPS (Basic)	0.05	0.05	0.06	-	-
EPS (Diluted)	0.05	0.05	0.06	-	-
EPS Growth	-22.63%	-16.02%	-	-	-
Free Cash Flow	56	52	70	111	148
Free Cash Flow Per Share	0.03	0.03	0.04	-	-
Dividend Per Share	0.052	0.052	-	-	-
Gross Margin	100.00%	99.24%	94.44%	91.92%	94.96%
Operating Margin	94.74%	93.94%	91.27%	88.89%	92.81%
Profit Margin	78.20%	79.55%	89.68%	87.88%	97.12%
Free Cash Flow Margin	42.11%	39.39%	55.56%	112.12%	106.47%
EBIT	126	124	115	88	129
EBIT Margin	94.74%	93.94%	91.27%	88.89%	92.81%
Effective Tax Rate	-	-	-	3.33%	4.93%
Revenue as Reported	133	132	126	99	139

Source: S&P Capital IQ. Standard template. Financial Sources.