TP ICAP Group PLC
TCAP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,190 | £1,076 | £1,114 | £1,069 |
| % Growth | 10.6% | -3.4% | 4.2% | – |
| Cost of Goods Sold | £0 | £1,494 | -£34 | £103 |
| Gross Profit | £1,190 | £1,076 | £1,148 | £966 |
| % Margin | 100% | 100% | 103.1% | 90.4% |
| R&D Expenses | £108 | £103 | £115 | £193 |
| G&A Expenses | £234 | £248 | £219 | £238 |
| SG&A Expenses | £1,018 | £944 | £951 | -£685 |
| Sales & Mktg Exp. | £784 | £696 | £732 | £671 |
| Other Operating Expenses | -£76 | £160 | -£1,734 | -£6 |
| Operating Expenses | £1,050 | £1,207 | -£668 | -£498 |
| Operating Income | £140 | -£131 | £385 | £103 |
| % Margin | 11.8% | -12.2% | 34.6% | 9.6% |
| Other Income/Exp. Net | -£6 | £233 | -£254 | -£85 |
| Pre-Tax Income | £134 | £102 | £131 | £18 |
| Tax Expense | £33 | £25 | £38 | £9 |
| Net Income | £99 | £76 | £91 | £8 |
| % Margin | 8.3% | 7.1% | 8.2% | 0.7% |
| EPS | 0.13 | 0.097 | 0.12 | 0.01 |
| % Growth | 33.9% | -19.1% | 1,053.8% | – |
| EPS Diluted | 0.13 | 0.096 | 0.12 | 0.01 |
| Weighted Avg Shares Out | 773 | 783 | 762 | 765 |
| Weighted Avg Shares Out Dil | 772 | 789 | 783 | 780 |
| Supplemental Information | – | – | – | – |
| Interest Income | £19 | £22 | £20 | £22 |
| Interest Expense | £0 | £0 | £0 | £36 |
| Depreciation & Amortization | £56 | £57 | £57 | £58 |
| EBITDA | £203 | £177 | £583 | £161 |
| % Margin | 17.1% | 16.4% | 52.3% | 15.1% |