TP ICAP Group PLC
TCAP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,952,802 | £1,518,848 | £1,359,530 | £1,159,451 |
| - Cash | £1,068,000 | £1,029,000 | £888,000 | £784,000 |
| + Debt | £974,000 | £1,088,000 | £1,073,000 | £1,144,000 |
| Enterprise Value | £1,858,802 | £1,577,848 | £1,544,530 | £1,519,451 |
| Revenue | £2,253,000 | £2,205,000 | £2,115,000 | £1,865,000 |
| % Growth | 2.2% | 4.3% | 13.4% | – |
| Gross Profit | £793,000 | £762,000 | £2,059,000 | £792,000 |
| % Margin | 35.2% | 34.6% | 97.4% | 42.5% |
| EBITDA | £378,000 | £352,000 | £293,000 | £277,000 |
| % Margin | 16.8% | 16% | 13.9% | 14.9% |
| Net Income | £167,000 | £74,000 | £103,000 | £5,000 |
| % Margin | 7.4% | 3.4% | 4.9% | 0.3% |
| EPS Diluted | 0.21 | 0.093 | 0.13 | 0.007 |
| % Growth | 125.3% | -28.3% | 1,900% | – |
| Operating Cash Flow | £353,000 | £286,000 | £324,000 | £111,000 |
| Capital Expenditures | -£9,000 | -£12,000 | -£53,000 | -£58,000 |
| Free Cash Flow | £344,000 | £274,000 | £271,000 | £53,000 |