INVESTCORP CAPITAL PLC

Investcorp Capital PLC

ICAPStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022	2021Jun 30, 2021
Operating Summary
Revenue	124.00M	132.00M	126.00M	99.00M	139.00M
Cost of Revenue	1.00M	1.00M	7.00M	8.00M	7.00M
Gross Profit	123.00M	131.00M	119.00M	91.00M	132.00M
SG&A	9.00M	7.00M	4.00M	3.00M	3.00M
Operating Expenses	9.00M	7.00M	4.00M	3.00M	3.00M
Operating Income	114.00M	124.00M	115.00M	88.00M	129.00M
Interest Income	—	—	—	3.00M	15.00M
Interest Expense	-33.00M	-19.00M	-2.00M	-1.00M	-2.00M
Pretax Income	81.00M	105.00M	113.00M	90.00M	142.00M
Income Tax	—	—	—	3.00M	7.00M
Net Income	81.00M	105.00M	113.00M	87.00M	135.00M
EBIT	114.00M	124.00M	115.00M	88.00M	129.00M
EPS (Basic)	0.04	0.05	0.06	—	—
EPS (Diluted)	0.04	0.05	0.06	—	—
DPS	0.05	0.05	—	—	—
Margins & Efficiency
Gross Margin %	+99.2%	+99.2%	+94.4%	+91.9%	+95.0%
Net Margin %	+65.3%	+79.5%	+89.7%	+87.9%	+97.1%
Revenue & Income
Revenue	124.00M	132.00M	126.00M	99.00M	139.00M
Revenue as Reported	124.00M	132.00M	126.00M	99.00M	139.00M
Revenue Growth (YoY)	-6.1%	+4.8%	+27.3%	-28.8%	—
Operating Revenue	118.00M	125.00M	117.00M	42.00M	45.00M
Interest & Investment Income	—	—	—	3.00M	15.00M
Other Revenue	6.00M	7.00M	9.00M	57.00M	94.00M
Expenses & Provisions
Cost of Revenue	1.00M	1.00M	7.00M	8.00M	7.00M
Selling, General & Admin	9.00M	7.00M	4.00M	3.00M	3.00M
Operating Expenses	9.00M	7.00M	4.00M	3.00M	3.00M
Interest Expense	-33.00M	-19.00M	-2.00M	-1.00M	-2.00M
Profitability & Returns
Gross Profit	123.00M	131.00M	119.00M	91.00M	132.00M
Gross Margin	+99.2%	+99.2%	+94.4%	+91.9%	+95.0%
EBIT	114.00M	124.00M	115.00M	88.00M	129.00M
EBIT Margin	+91.9%	+93.9%	+91.3%	+88.9%	+92.8%
Pretax Income	81.00M	105.00M	113.00M	90.00M	142.00M
Operating Income	114.00M	124.00M	115.00M	88.00M	129.00M
Operating Margin	+91.9%	+93.9%	+91.3%	+88.9%	+92.8%
Profit Margin	+65.3%	+79.5%	+89.7%	+87.9%	+97.1%
Net Income	81.00M	105.00M	113.00M	87.00M	135.00M
Net Income to Common	81.00M	105.00M	113.00M	87.00M	135.00M
Net Income Growth	-22.9%	-7.1%	+29.9%	-35.6%	—
Income Tax Expense	—	—	—	3.00M	7.00M
Effective Tax Rate	—	—	—	+3.3%	+4.9%
Per Share & Capital
EPS (Basic)	0.04	0.05	0.06	—	—
EPS (Diluted)	0.04	0.05	0.06	—	—
EPS Growth	-27.0%	-16.0%	—	—	—
Dividend Per Share	0.05	0.05	—	—	—
Shares Change (YoY)	0.06	0.11	—	—	—
Shares Outstanding (Basic)	2.19B	2.07B	1.87B	—	—
Shares Outstanding (Diluted)	2.19B	2.07B	1.87B	—	—
Dividend Growth	-1.3%	—	—	—	—
Payout Ratio	+137.0%	+57.1%	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022	2021Jun 30, 2021
Operating Summary
Revenue	124.00M	132.00M	126.00M	99.00M	139.00M
Cost of Revenue	1.00M	1.00M	7.00M	8.00M	7.00M
Gross Profit	123.00M	131.00M	119.00M	91.00M	132.00M
SG&A	9.00M	7.00M	4.00M	3.00M	3.00M
Operating Expenses	9.00M	7.00M	4.00M	3.00M	3.00M
Operating Income	114.00M	124.00M	115.00M	88.00M	129.00M
Interest Income	—	—	—	3.00M	15.00M
Interest Expense	-33.00M	-19.00M	-2.00M	-1.00M	-2.00M
Pretax Income	81.00M	105.00M	113.00M	90.00M	142.00M
Income Tax	—	—	—	3.00M	7.00M
Net Income	81.00M	105.00M	113.00M	87.00M	135.00M
EBIT	114.00M	124.00M	115.00M	88.00M	129.00M
EPS (Basic)	0.04	0.05	0.06	—	—
EPS (Diluted)	0.04	0.05	0.06	—	—
DPS	0.05	0.05	—	—	—
Margins & Efficiency
Gross Margin %	+99.2%	+99.2%	+94.4%	+91.9%	+95.0%
Net Margin %	+65.3%	+79.5%	+89.7%	+87.9%	+97.1%
Revenue & Income
Revenue	124.00M	132.00M	126.00M	99.00M	139.00M
Revenue as Reported	124.00M	132.00M	126.00M	99.00M	139.00M
Revenue Growth (YoY)	-6.1%	+4.8%	+27.3%	-28.8%	—
Operating Revenue	118.00M	125.00M	117.00M	42.00M	45.00M
Interest & Investment Income	—	—	—	3.00M	15.00M
Other Revenue	6.00M	7.00M	9.00M	57.00M	94.00M
Expenses & Provisions
Cost of Revenue	1.00M	1.00M	7.00M	8.00M	7.00M
Selling, General & Admin	9.00M	7.00M	4.00M	3.00M	3.00M
Operating Expenses	9.00M	7.00M	4.00M	3.00M	3.00M
Interest Expense	-33.00M	-19.00M	-2.00M	-1.00M	-2.00M
Profitability & Returns
Gross Profit	123.00M	131.00M	119.00M	91.00M	132.00M
Gross Margin	+99.2%	+99.2%	+94.4%	+91.9%	+95.0%
EBIT	114.00M	124.00M	115.00M	88.00M	129.00M
EBIT Margin	+91.9%	+93.9%	+91.3%	+88.9%	+92.8%
Pretax Income	81.00M	105.00M	113.00M	90.00M	142.00M
Operating Income	114.00M	124.00M	115.00M	88.00M	129.00M
Operating Margin	+91.9%	+93.9%	+91.3%	+88.9%	+92.8%
Profit Margin	+65.3%	+79.5%	+89.7%	+87.9%	+97.1%
Net Income	81.00M	105.00M	113.00M	87.00M	135.00M
Net Income to Common	81.00M	105.00M	113.00M	87.00M	135.00M
Net Income Growth	-22.9%	-7.1%	+29.9%	-35.6%	—
Income Tax Expense	—	—	—	3.00M	7.00M
Effective Tax Rate	—	—	—	+3.3%	+4.9%
Per Share & Capital
EPS (Basic)	0.04	0.05	0.06	—	—
EPS (Diluted)	0.04	0.05	0.06	—	—
EPS Growth	-27.0%	-16.0%	—	—	—
Dividend Per Share	0.05	0.05	—	—	—
Shares Change (YoY)	0.06	0.11	—	—	—
Shares Outstanding (Basic)	2.19B	2.07B	1.87B	—	—
Shares Outstanding (Diluted)	2.19B	2.07B	1.87B	—	—
Dividend Growth	-1.3%	—	—	—	—
Payout Ratio	+137.0%	+57.1%	—	—	—