TP ICAP Group PLC
TCAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,190 | $2,191 | $2,059 | $1,809 |
| % Growth | -0% | 6.4% | 13.8% | – |
| Cost of Goods Sold | $1,460 | $1,429 | $1,398 | $1,073 |
| Gross Profit | $793 | $762 | $2,059 | $1,809 |
| % Margin | 36.2% | 34.8% | 100% | 100% |
| R&D Expenses | $0 | $238 | $237 | $208 |
| G&A Expenses | $273 | $477 | $294 | $241 |
| SG&A Expenses | $273 | $1,859 | $294 | $241 |
| Sales & Mktg Exp. | $0 | $1,382 | $0 | $0 |
| Other Operating Expenses | $266 | -$1,578 | $1,365 | $181 |
| Operating Expenses | $539 | $519 | $1,896 | $630 |
| Operating Income | $82 | $64 | $163 | $97 |
| % Margin | 3.7% | 2.9% | 7.9% | 5.4% |
| Other Income/Exp. Net | $151 | $52 | -$21 | -$66 |
| Pre-Tax Income | $233 | $116 | $142 | $31 |
| Tax Expense | $63 | $40 | $36 | $23 |
| Net Income | $167 | $74 | $103 | $5 |
| % Margin | 7.6% | 3.4% | 5% | 0.3% |
| EPS | 0.22 | 0.093 | 0.13 | 0.007 |
| % Growth | 136.6% | -28.5% | 1,869.7% | – |
| EPS Diluted | 0.21 | 0.093 | 0.13 | 0.007 |
| Weighted Avg Shares Out | 757 | 796 | 779 | 759 |
| Weighted Avg Shares Out Dil | 786 | 794 | 791 | 768 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42 | $31 | $8 | $3 |
| Interest Expense | $0 | $63 | $0 | $0 |
| Depreciation & Amortization | $114 | $117 | $127 | $128 |
| EBITDA | $388 | $276 | $296 | $210 |
| % Margin | 17.7% | 12.6% | 14.4% | 11.6% |