TP ICAP Group PLC
TCAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,190,000 | $2,191,000 | $2,059,000 | $1,809,000 |
| % Growth | -0% | 6.4% | 13.8% | – |
| Cost of Goods Sold | $1,460,000 | $1,429,000 | $1,398,000 | $1,073,000 |
| Gross Profit | $793,000 | $762,000 | $2,059,000 | $1,809,000 |
| % Margin | 36.2% | 34.8% | 100% | 100% |
| R&D Expenses | $0 | $238,000 | $237,000 | $208,000 |
| G&A Expenses | $273,000 | $477,000 | $294,000 | $241,000 |
| SG&A Expenses | $273,000 | $1,859,000 | $294,000 | $241,000 |
| Sales & Mktg Exp. | $0 | $1,382,000 | $0 | $0 |
| Other Operating Expenses | $266,000 | -$1,578,000 | $1,365,000 | $181,000 |
| Operating Expenses | $539,000 | $519,000 | $1,896,000 | $630,000 |
| Operating Income | $82,000 | $64,000 | $163,000 | $97,000 |
| % Margin | 3.7% | 2.9% | 7.9% | 5.4% |
| Other Income/Exp. Net | $151,000 | $52,000 | -$21,000 | -$66,000 |
| Pre-Tax Income | $233,000 | $116,000 | $142,000 | $31,000 |
| Tax Expense | $63,000 | $40,000 | $36,000 | $23,000 |
| Net Income | $167,000 | $74,000 | $103,000 | $5,000 |
| % 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 | 756,900 | 795,699 | 779,100 | 759,300 |
| Weighted Avg Shares Out Dil | 785,700 | 794,200 | 790,600 | 768,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42,000 | $31,000 | $8,000 | $3,000 |
| Interest Expense | $0 | $63,000 | $0 | $0 |
| Depreciation & Amortization | $114,000 | $117,000 | $127,000 | $128,000 |
| EBITDA | $388,000 | $276,000 | $296,000 | $210,000 |
| % Margin | 17.7% | 12.6% | 14.4% | 11.6% |