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Investcorp Capital PLC

ADX:ICAPFinanceADX:FADGI

AED 1.43+0.00%At closeAt close · Mon 19 Oct · Market cap $853.33M

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	—	—	100.0%	100.0%	73.4%	56.4%		−17.0 pts
Operating margin	92.8%	88.9%	91.3%	93.9%	65.3%	46.8%		−18.5 pts
Net margin	97.1%	87.9%	89.7%	79.5%	65.3%	46.8%		−18.5 pts
EBITDA margin	92.8%	88.9%	91.3%	93.9%	65.3%	46.8%		−18.5 pts
Return on equity	12.8%	7.9%	9.1%	7.2%	5.7%	3.3%		−2.4 pts
Return on assets	11.4%	7.5%	7.9%	6.0%	4.2%	2.3%		−1.9 pts
Return on capital employed	11.7%	7.7%	9.0%	7.8%	4.2%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.3×	0.4×		+12.6%
Debt / assets	3.8%	3.4%	2.9%	7.5%	25.2%	27.3%		+2.1 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		−22.8%
Receivables turnover	0.5×	0.4×	0.5×	0.4×	0.6×	0.3×		−43.5%
Dividend payout	0.0%	0.0%	0.0%	57.1%	137.0%	252.3%		+115.2 pts

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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