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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	125	118	125	117	42	45
Other Revenue	6	6	7	9	57	94
Revenue	131	124	132	126	99	139
Revenue Growth (YoY)	-1.50%	-6.06%	4.76%	27.27%	-28.78%	-
Cost of Revenue	-	1	1	7	8	7
Gross Profit	131	123	131	119	91	132
Selling, General & Admin	9	9	7	4	3	3
Operating Expenses	9	9	7	4	3	3
Operating Income	122	114	124	115	88	129
Interest Expense	-42	-33	-19	-2	-1	-2
Interest & Investment Income	-	-	-	-	3	15
Pretax Income	80	81	105	113	90	142
Income Tax Expense	-	-	-	-	3	7
Net Income	80	81	105	113	87	135
Net Income to Common	80	81	105	113	87	135
Net Income Growth	-19.19%	-22.86%	-7.08%	29.89%	-35.56%	-
Shares Outstanding (Basic)	2,182	2,186	2,069	1,870	-	-
Shares Outstanding (Diluted)	2,182	2,186	2,069	1,870	-	-
Shares Change (YoY)	-0.36%	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	-18.89%	-26.99%	-16.02%	-	-	-
Dividend Per Share	0.051	0.051	0.052	-	-	-
Dividend Growth	0.20%	-1.34%	-	-	-	-
Gross Margin	100.00%	99.19%	99.24%	94.44%	91.92%	94.96%
Operating Margin	93.13%	91.94%	93.94%	91.27%	88.89%	92.81%
Profit Margin	61.07%	65.32%	79.55%	89.68%	87.88%	97.12%
EBIT	122	114	124	115	88	129
EBIT Margin	93.13%	91.94%	93.94%	91.27%	88.89%	92.81%
Effective Tax Rate	-	-	-	-	3.33%	4.93%
Revenue as Reported	131	124	132	126	99	139

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