TP ICAP Group PLC
TCAP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £2,108 | £2,020 | £1,523 | £1,495 |
| - Cash | £878 | £1,068 | £933 | £1,029 |
| + Debt | £988 | £974 | £745 | £1,088 |
| Enterprise Value | £2,218 | £1,926 | £1,335 | £1,554 |
| Revenue | £1,190 | £1,076 | £1,114 | £1,069 |
| % Growth | 10.6% | -3.4% | 4.2% | – |
| Gross Profit | £1,190 | £1,076 | £1,148 | £966 |
| % Margin | 100% | 100% | 103.1% | 90.4% |
| EBITDA | £203 | £177 | £583 | £161 |
| % Margin | 17.1% | 16.4% | 52.3% | 15.1% |
| Net Income | £99 | £76 | £91 | £8 |
| % Margin | 8.3% | 7.1% | 8.2% | 0.7% |
| EPS Diluted | 0.13 | 0.096 | 0.12 | 0.01 |
| % Growth | 34.9% | -19.7% | 1,065% | – |
| Operating Cash Flow | £24 | £236 | £117 | £162 |
| Capital Expenditures | -£2 | -£6 | -£3 | -£32 |
| Free Cash Flow | £22 | £230 | £114 | £130 |