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

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