TP ICAP Group PLC
TCAP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £2,107,617 | £2,020,006 | £1,523,000 | £1,494,997 |
| - Cash | £878,000 | £1,068,000 | £933,000 | £1,029,000 |
| + Debt | £988,000 | £974,000 | £745,000 | £1,088,000 |
| Enterprise Value | £2,217,617 | £1,926,006 | £1,335,000 | £1,553,997 |
| Revenue | £1,190,000 | £1,076,000 | £1,114,000 | £1,069,000 |
| % Growth | 10.6% | -3.4% | 4.2% | – |
| Gross Profit | £1,190,000 | £1,076,000 | £1,148,000 | £966,000 |
| % Margin | 100% | 100% | 103.1% | 90.4% |
| EBITDA | £203,000 | £177,000 | £583,000 | £161,000 |
| % Margin | 17.1% | 16.4% | 52.3% | 15.1% |
| Net Income | £99,000 | £76,000 | £91,000 | £8,000 |
| % 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 | £24,000 | £236,000 | £117,000 | £162,000 |
| Capital Expenditures | -£2,000 | -£6,000 | -£3,000 | -£32,000 |
| Free Cash Flow | £22,000 | £230,000 | £114,000 | £130,000 |