TP ICAP Group PLC
TCAP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,190,000 | £1,076,000 | £1,114,000 | £1,069,000 |
| % Growth | 10.6% | -3.4% | 4.2% | – |
| Cost of Goods Sold | £0 | £1,494,000 | -£34,000 | £103,000 |
| Gross Profit | £1,190,000 | £1,076,000 | £1,148,000 | £966,000 |
| % Margin | 100% | 100% | 103.1% | 90.4% |
| R&D Expenses | £108,000 | £103,000 | £115,000 | £193,000 |
| G&A Expenses | £234,000 | £248,000 | £219,000 | £238,000 |
| SG&A Expenses | £1,018,000 | £944,000 | £951,000 | -£685,000 |
| Sales & Mktg Exp. | £784,000 | £696,000 | £732,000 | £671,000 |
| Other Operating Expenses | -£76,000 | £160,000 | -£1,734,000 | -£6,000 |
| Operating Expenses | £1,050,000 | £1,207,000 | -£668,000 | -£498,000 |
| Operating Income | £140,000 | -£131,000 | £385,000 | £103,000 |
| % Margin | 11.8% | -12.2% | 34.6% | 9.6% |
| Other Income/Exp. Net | -£6,000 | £233,000 | -£254,000 | -£85,000 |
| Pre-Tax Income | £134,000 | £102,000 | £131,000 | £18,000 |
| Tax Expense | £33,000 | £25,000 | £38,000 | £9,000 |
| Net Income | £99,000 | £76,000 | £91,000 | £8,000 |
| % 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 | 773,438 | 782,948 | 761,500 | 765,488 |
| Weighted Avg Shares Out Dil | 771,500 | 788,600 | 782,800 | 779,655 |
| Supplemental Information | – | – | – | – |
| Interest Income | £19,000 | £22,000 | £20,000 | £22,000 |
| Interest Expense | £0 | £0 | £0 | £36,000 |
| Depreciation & Amortization | £56,000 | £57,000 | £57,000 | £58,000 |
| EBITDA | £203,000 | £177,000 | £583,000 | £161,000 |
| % Margin | 17.1% | 16.4% | 52.3% | 15.1% |