TP ICAP Group PLC
TCAP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £2,253,000 | £2,205,000 | £2,115,000 | £1,865,000 |
| % Growth | 2.2% | 4.3% | 13.4% | – |
| Cost of Goods Sold | £1,460,000 | £1,429,000 | £1,516,000 | £1,073,000 |
| Gross Profit | £793,000 | £762,000 | £2,059,000 | £792,000 |
| % Margin | 35.2% | 34.6% | 97.4% | 42.5% |
| R&D Expenses | £245,000 | £238,000 | £237,000 | £208,000 |
| G&A Expenses | £273,000 | £265,000 | £294,000 | £241,000 |
| SG&A Expenses | £273,000 | £265,000 | £294,000 | £241,000 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £21,000 | £16,000 | £1,365,000 | £181,000 |
| Operating Expenses | £539,000 | £519,000 | £1,896,000 | £630,000 |
| Operating Income | £254,000 | £235,000 | £163,000 | £97,000 |
| % Margin | 11.3% | 10.7% | 7.7% | 5.2% |
| Other Income/Exp. Net | -£21,000 | -£119,000 | -£21,000 | -£66,000 |
| Pre-Tax Income | £233,000 | £116,000 | £142,000 | £31,000 |
| Tax Expense | £63,000 | £40,000 | £36,000 | £23,000 |
| Net Income | £167,000 | £74,000 | £103,000 | £5,000 |
| % Margin | 7.4% | 3.4% | 4.9% | 0.3% |
| EPS | 0.22 | 0.095 | 0.13 | 0.007 |
| % Growth | 131.1% | -26.8% | 1,869.7% | – |
| EPS Diluted | 0.21 | 0.093 | 0.13 | 0.007 |
| Weighted Avg Shares Out | 756,900 | 777,700 | 779,100 | 759,300 |
| Weighted Avg Shares Out Dil | 785,700 | 794,200 | 790,600 | 768,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | £42,000 | £34,000 | £8,000 | £3,000 |
| Interest Expense | £63,000 | £0 | £0 | £0 |
| Depreciation & Amortization | £114,000 | £117,000 | £127,000 | £128,000 |
| EBITDA | £378,000 | £352,000 | £293,000 | £277,000 |
| % Margin | 16.8% | 16% | 13.9% | 14.9% |