TP ICAP Group PLC
TCAP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,953 | £1,519 | £1,360 | £1,159 |
| - Cash | £1,068 | £1,029 | £888 | £784 |
| + Debt | £974 | £1,088 | £1,073 | £1,144 |
| Enterprise Value | £1,859 | £1,578 | £1,545 | £1,519 |
| Revenue | £2,253 | £2,205 | £2,115 | £1,865 |
| % Growth | 2.2% | 4.3% | 13.4% | – |
| Gross Profit | £793 | £762 | £2,059 | £792 |
| % Margin | 35.2% | 34.6% | 97.4% | 42.5% |
| EBITDA | £378 | £352 | £293 | £277 |
| % Margin | 16.8% | 16% | 13.9% | 14.9% |
| Net Income | £167 | £74 | £103 | £5 |
| % Margin | 7.4% | 3.4% | 4.9% | 0.3% |
| EPS Diluted | 0.21 | 0.093 | 0.13 | 0.007 |
| % Growth | 125.3% | -28.3% | 1,900% | – |
| Operating Cash Flow | £353 | £286 | £324 | £111 |
| Capital Expenditures | -£9 | -£12 | -£53 | -£58 |
| Free Cash Flow | £344 | £274 | £271 | £53 |