Financial Ratios Investcorp Capital plc

Equities

ICAP

AEE01354I230

Investment Management & Fund Operators

Market Closed - Abu Dhabi Securities Exchange Other stock markets 06:55:00 2025-07-18 EDT			5-day change	1st Jan Change
1.640 ^AED	+0.61%		-2.38%	-17.17%

07-10	BlueFive Capital raises $2 billion private equity fund for Gulf expansion	RE
05-29	Investcorp Sells US Multifamily Property Portfolio for $550 Million	MT

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Published financial data: INVESTCORP CAPITAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024
Revenues	45M	42M	45M	125M
Interest And Invest. Income (Rev)	94M	57M	72M	7M
Total Revenues	139M	99M	117M	132M
Cost of Goods Sold, Total	7M	8M	7M	1M
Gross Profit	132M	91M	110M	131M
Selling General & Admin Expenses, Total	3M	3M	3M	7M
Other Operating Expenses, Total	3M	3M	3M	7M
Operating Income	129M	88M	107M	124M
Interest Expense, Total	-2M	-1M	-2M	-19M
Interest And Investment Income	15M	3M	9M	-
Net Interest Expenses	13M	2M	7M	-19M
EBT, Excl. Unusual Items	142M	90M	114M	105M
EBT, Incl. Unusual Items	142M	90M	114M	105M
Income Tax Expense	7M	3M	1M	-
Earnings From Continuing Operations	135M	87M	113M	105M
Net Income to Company	135M	87M	113M	105M
Net Income - (IS)	135M	87M	113M	105M
Net Income to Common Incl Extra Items	135M	87M	113M	105M
Net Income to Common Excl. Extra Items	135M	87M	113M	105M
Per Share Items
Net EPS - Basic	-	-	-	0.05
Basic EPS - Continuing Operations	-	-	-	0.05
Basic Weighted Average Shares Outstanding	-	-	-	2.07B
Net EPS - Diluted	-	-	-	0.05
Diluted EPS - Continuing Operations	-	-	-	0.05
Diluted Weighted Average Shares Outstanding	-	-	-	2.07B
Normalized Basic EPS	-	-	-	0.03
Normalized Diluted EPS	-	-	-	0.03
Dividend Per Share	-	-	-	0.05
Payout Ratio	-	-	-	57.14
Supplemental Items
EBITA	129M	88M	107M	124M
EBIT	129M	88M	107M	124M
Total Revenues (As Reported)	139M	99M	117M	132M
Effective Tax Rate - (Ratio)	4.93	3.33	0.88	-
Total Current Taxes	7M	3M	1M	-
Normalized Net Income	88.75M	56.25M	71.25M	65.62M
Interest on Long-Term Debt	-	-	-	19M
Supplemental Operating Expense Items
General and Administrative Expenses	1M	1M	1M	7M
Net Rental Expense, Total	1M	1M	1M	-
Imputed Operating Lease Interest Expense	-	188K	395K	-
Imputed Operating Lease Depreciation	-	812K	605K	-

Fiscal Period: June	2021	2022	2023	2024
Assets
Accounts Receivable, Total	530M	404M	500M	630M
Other Receivables	258M	209M	252M	242M
Notes Receivable	98M	171M	150M	144M
Total Receivables	886M	784M	902M	1.02B
Other Current Assets, Total	-	-	-	6M
Total Current Assets	886M	784M	902M	1.02B
Long-term Investments	237M	272M	335M	520M
Deferred Tax Assets Long-Term	-	1M	1M	-
Other Long-Term Assets, Total	59M	105M	188M	209M
Total Assets	1.18B	1.16B	1.43B	1.75B
Liabilities
Accounts Payable, Total	1M	1M	-	-
Accrued Expenses, Total	5M	6M	4M	-
Current Income Taxes Payable	-	1M	1M	-
Other Current Liabilities	73M	7M	145M	157M
Total Current Liabilities	79M	15M	150M	157M
Long-Term Debt	45M	40M	41M	132M
Total Liabilities	124M	55M	191M	289M
Common Stock, Total	1.06B	1.11B	1.24B	1.1B
Additional Paid In Capital	-	-	-	27M
Retained Earnings	-	-	-	351M
Treasury Stock	-	-	-	-1M
Comprehensive Income and Other	-	-	-	-11M
Total Common Equity	1.06B	1.11B	1.24B	1.46B
Total Equity	1.06B	1.11B	1.24B	1.46B
Total Liabilities And Equity	1.18B	1.16B	1.43B	1.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	2.19B
ECS Total Common Shares Outstanding	-	-	-	2.19B
Book Value / Share	-	-	-	0.67
Tangible Book Value	1.06B	1.11B	1.24B	1.46B
Tangible Book Value Per Share	-	-	-	0.67
Total Debt	45M	40M	41M	132M
Net Debt	45M	40M	41M	132M
Debt Equivalent Oper. Leases	8M	8M	8M	-
Account Code - Inventory Valuation	-	-	3	3

Fiscal Period: June	2021	2022	2023	2024
Net Income	135M	87M	113M	105M
Asset Writedown & Restructuring Costs	-	-	-	-45M
Other Operating Activities, Total	3M	1M	0	-
Change in Other Net Operating Assets	10M	23M	-155M	-8M
Cash from Operations	148M	111M	-42M	52M
Investment in Marketable and Equity Securities, Total	-	-	-	-168M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-122M
Other Investing Activities, Total	-	-	-	15M
Cash from Investing	-	-	-	-275M
Long-Term Debt Issued, Total	-	-	1M	91M
Total Debt Issued	-	-	1M	91M
Long-Term Debt Repaid, Total	-38M	-	-	-
Total Debt Repaid	-38M	-	-	-
Issuance of Common Stock	-	-	-	201M
Repurchase of Common Stock	-	-	-	-1M
Common Dividends Paid	-	-	-	-60M
Common & Preferred Stock Dividends Paid	-	-	-	-60M
Other Financing Activities, Total	-110M	-111M	41M	-7M
Cash from Financing	-148M	-111M	42M	224M
Net Change in Cash	-	-	-	1M
Supplemental Items
Cash Interest Paid	2M	1M	2M	19M
Cash Income Tax Paid (Refund)	4M	2M	1M	-
Levered Free Cash Flow	-	92.38M	82.62M	-46.38M
Unlevered Free Cash Flow	-	93M	83.88M	-34.5M
Change In Net Working Capital	-	-38M	-17M	112M
Net Debt Issued / Repaid	-38M	-	1M	91M

Fiscal Period: June	2021	2022	2023	2024
Profitability
Return on Assets	-	4.69	5.17	4.88
Return on Total Capital	-	4.89	5.52	5.4
Return On Equity %	-	8.04	9.65	7.79
Return on Common Equity	-	8.04	9.65	7.79
Margin Analysis
Gross Profit Margin %	94.96	91.92	94.02	99.24
SG&A Margin	2.16	3.03	2.56	5.3
EBITA Margin %	92.81	88.89	91.45	93.94
EBIT Margin %	92.81	88.89	91.45	93.94
Income From Continuing Operations Margin %	97.12	87.88	96.58	79.55
Net Income Margin %	97.12	87.88	96.58	79.55
Net Avail. For Common Margin %	97.12	87.88	96.58	79.55
Normalized Net Income Margin	63.85	56.82	60.9	49.72
Levered Free Cash Flow Margin	-	93.31	70.62	-35.13
Unlevered Free Cash Flow Margin	-	93.94	71.69	-26.14
Asset Turnover
Asset Turnover	-	0.08	0.09	0.08
Receivables Turnover (Average Receivables)	-	0.09	0.1	0.22
Short Term Liquidity
Current Ratio	11.22	52.27	6.01	6.51
Quick Ratio	9.97	40.87	5.01	5.55
Operating Cash Flow to Current Liabilities	1.87	7.4	-0.28	0.33
Days Sales Outstanding (Average Receivables)	-	4.06K	3.67K	1.65K
Average Days Payable Outstanding	-	45.62	-	-
Long Term Solvency
Total Debt/Equity	4.25	3.61	3.32	9.03
Total Debt / Total Capital	4.08	3.49	3.21	8.28
LT Debt/Equity	4.25	3.61	3.32	9.03
Long-Term Debt / Total Capital	4.08	3.49	3.21	8.28
Total Liabilities / Total Assets	10.49	4.73	13.39	16.5
EBIT / Interest Expense	64.5	88	53.5	6.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-28.78	18.18	4.76
Gross Profit, 1 Yr. Growth %	-	-31.06	20.88	10.08
EBITA, 1 Yr. Growth %	-	-31.78	21.59	7.83
EBIT, 1 Yr. Growth %	-	-31.78	21.59	7.83
Earnings From Cont. Operations, 1 Yr. Growth %	-	-35.56	29.88	-7.08
Net Income, 1 Yr. Growth %	-	-35.56	29.88	-7.08
Normalized Net Income, 1 Yr. Growth %	-	-36.62	26.67	-7.08
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-16.02
Accounts Receivable, 1 Yr. Growth %	-	-23.77	23.76	26
Total Assets, 1 Yr. Growth %	-	-1.69	22.72	22.79
Tangible Book Value, 1 Yr. Growth %	-	4.63	11.56	18.38
Common Equity, 1 Yr. Growth %	-	4.63	11.56	18.38
Cash From Operations, 1 Yr. Growth %	-	-25	-137.84	-25.71
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-10.55	-153.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-9.81	-139.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-8.25	15.47
Gross Profit, 2 Yr. CAGR %	-	-	-8.71	19.98
EBITA, 2 Yr. CAGR %	-	-	-8.93	18.71
EBIT, 2 Yr. CAGR %	-	-	-8.93	18.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-8.51	9.86
Net Income, 2 Yr. CAGR %	-	-	-8.51	9.86
Normalized Net Income, 2 Yr. CAGR %	-	-	-10.4	8.01
Accounts Receivable, 2 Yr. CAGR %	-	-	-2.87	24.88
Total Assets, 2 Yr. CAGR %	-	-	9.84	22.76
Tangible Book Value, 2 Yr. CAGR %	-	-	8.04	14.92
Common Equity, 2 Yr. CAGR %	-	-	8.04	14.92
Cash From Operations, 2 Yr. CAGR %	-	-	-46.73	-31.56
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-29.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-39.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-1.71
Gross Profit, 3 Yr. CAGR %	-	-	-	-0.25
EBITA, 3 Yr. CAGR %	-	-	-	-1.31
EBIT, 3 Yr. CAGR %	-	-	-	-1.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-8.04
Net Income, 3 Yr. CAGR %	-	-	-	-8.04
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-9.57
Accounts Receivable, 3 Yr. CAGR %	-	-	-	5.93
Total Assets, 3 Yr. CAGR %	-	-	-	14
Tangible Book Value, 3 Yr. CAGR %	-	-	-	11.38
Common Equity, 3 Yr. CAGR %	-	-	-	11.38
Cash From Operations, 3 Yr. CAGR %	-	-	-	-29.44