Investcorp Capital Past Earnings Performance
Past criteria checks 1/6
Investcorp Capital's earnings have been declining at an average annual rate of -6.1%, while the Capital Markets industry saw earnings growing at 15.9% annually. Revenues have been growing at an average rate of 0% per year. Investcorp Capital's return on equity is 7.3%, and it has net margins of 78.2%.
Key information
-6.1%
Earnings growth rate
-22.6%
EPS growth rate
| Capital Markets Industry Growth | 24.8% |
| Revenue growth rate | 0% |
| Return on equity | 7.3% |
| Net Margin | 78.2% |
| Last Earnings Update | 30 Sep 2024 |
Recent past performance updates
Recent updates
Revenue & Expenses Breakdown
How Investcorp Capital makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 24 | 133 | 104 | 7 | 0 |
| 30 Jun 24 | 132 | 105 | 7 | 0 |
| 31 Mar 24 | 105 | 87 | 4 | 0 |
| 31 Dec 23 | 122 | 106 | 4 | 0 |
| 30 Sep 23 | 133 | 117 | 4 | 0 |
| 30 Jun 23 | 126 | 113 | 4 | 0 |
| 30 Jun 22 | 99 | 87 | 3 | 0 |
| 30 Jun 21 | 139 | 135 | 3 | 0 |
Quality Earnings: ICAP has high quality earnings.
Growing Profit Margin: ICAP's current net profit margins (78.2%) are lower than last year (88%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: ICAP's earnings have declined by 6.1% per year over the past 5 years.
Accelerating Growth: ICAP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ICAP had negative earnings growth (-11.1%) over the past year, making it difficult to compare to the Capital Markets industry average (20.5%).
Return on Equity
High ROE: ICAP's Return on Equity (7.3%) is considered low.