TP ICAP Group PLC
TCAP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £2,253 | £2,205 | £2,115 | £1,865 |
| % Growth | 2.2% | 4.3% | 13.4% | – |
| Cost of Goods Sold | £1,460 | £1,429 | £1,516 | £1,073 |
| Gross Profit | £793 | £762 | £2,059 | £792 |
| % Margin | 35.2% | 34.6% | 97.4% | 42.5% |
| R&D Expenses | £245 | £238 | £237 | £208 |
| G&A Expenses | £273 | £265 | £294 | £241 |
| SG&A Expenses | £273 | £265 | £294 | £241 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £21 | £16 | £1,365 | £181 |
| Operating Expenses | £539 | £519 | £1,896 | £630 |
| Operating Income | £254 | £235 | £163 | £97 |
| % Margin | 11.3% | 10.7% | 7.7% | 5.2% |
| Other Income/Exp. Net | -£21 | -£119 | -£21 | -£66 |
| Pre-Tax Income | £233 | £116 | £142 | £31 |
| Tax Expense | £63 | £40 | £36 | £23 |
| Net Income | £167 | £74 | £103 | £5 |
| % 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 | 757 | 778 | 779 | 759 |
| Weighted Avg Shares Out Dil | 786 | 794 | 791 | 768 |
| Supplemental Information | – | – | – | – |
| Interest Income | £42 | £34 | £8 | £3 |
| Interest Expense | £63 | £0 | £0 | £0 |
| Depreciation & Amortization | £114 | £117 | £127 | £128 |
| EBITDA | £378 | £352 | £293 | £277 |
| % Margin | 16.8% | 16% | 13.9% | 14.9% |