TP ICAP Group PLC
TCAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,056 | $1,295 | $1,346 | $1,167 |
| - Cash | $892 | $1,029 | $888 | $784 |
| + Debt | $974 | $1,088 | $1,073 | $1,144 |
| Enterprise Value | $2,138 | $1,354 | $1,531 | $1,527 |
| Revenue | $2,190 | $2,191 | $2,059 | $1,809 |
| % Growth | -0% | 6.4% | 13.8% | – |
| Gross Profit | $793 | $762 | $2,059 | $1,809 |
| % Margin | 36.2% | 34.8% | 100% | 100% |
| EBITDA | $388 | $276 | $296 | $210 |
| % Margin | 17.7% | 12.6% | 14.4% | 11.6% |
| Net Income | $167 | $74 | $103 | $5 |
| % Margin | 7.6% | 3.4% | 5% | 0.3% |
| EPS Diluted | 0.21 | 0.093 | 0.13 | 0.007 |
| % Growth | 125.3% | -28.3% | 1,900% | – |
| Operating Cash Flow | $353 | $270 | $324 | $111 |
| Capital Expenditures | -$64 | -$55 | -$53 | -$58 |
| Free Cash Flow | $289 | $215 | $271 | $53 |