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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	128	125	117	42	45
Other Revenue	6	7	9	57	94
Revenue	134	132	126	99	139
Revenue Growth (YoY)	27.62%	4.76%	27.27%	-28.78%	-
Cost of Revenue	2	1	7	8	7
Gross Profit	132	131	119	91	132
Selling, General & Admin	7	7	4	3	3
Operating Expenses	7	7	4	3	3
Operating Income	125	124	115	88	129
Interest Expense	-28	-19	-2	-1	-2
Interest & Investment Income	-	-	-	3	15
Pretax Income	97	105	113	90	142
Income Tax Expense	-	-	-	3	7
Net Income	97	105	113	87	135
Net Income to Common	97	105	113	87	135
Net Income Growth	11.49%	-7.08%	29.89%	-35.56%	-
Shares Outstanding (Basic)	2,186	2,069	1,870	-	-
Shares Outstanding (Diluted)	2,186	2,069	1,870	-	-
Shares Change (YoY)	9.89%	10.64%	-	-	-
EPS (Basic)	0.04	0.05	0.06	-	-
EPS (Diluted)	0.04	0.05	0.06	-	-
EPS Growth	1.46%	-16.02%	-	-	-
Dividend Per Share	0.051	0.052	-	-	-
Gross Margin	98.51%	99.24%	94.44%	91.92%	94.96%
Operating Margin	93.28%	93.94%	91.27%	88.89%	92.81%
Profit Margin	72.39%	79.55%	89.68%	87.88%	97.12%
EBIT	125	124	115	88	129
EBIT Margin	93.28%	93.94%	91.27%	88.89%	92.81%
Effective Tax Rate	-	-	-	3.33%	4.93%
Revenue as Reported	134	132	126	99	139

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