TP ICAP Group PLC
TCAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,056,426 | $1,295,112 | $1,346,115 | $1,166,883 |
| - Cash | $892,000 | $1,029,000 | $888,000 | $784,000 |
| + Debt | $974,000 | $1,088,000 | $1,073,000 | $1,144,000 |
| Enterprise Value | $2,138,426 | $1,354,112 | $1,531,115 | $1,526,883 |
| Revenue | $2,190,000 | $2,191,000 | $2,059,000 | $1,809,000 |
| % Growth | -0% | 6.4% | 13.8% | – |
| Gross Profit | $793,000 | $762,000 | $2,059,000 | $1,809,000 |
| % Margin | 36.2% | 34.8% | 100% | 100% |
| EBITDA | $388,000 | $276,000 | $296,000 | $210,000 |
| % Margin | 17.7% | 12.6% | 14.4% | 11.6% |
| Net Income | $167,000 | $74,000 | $103,000 | $5,000 |
| % 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 | $353,000 | $270,000 | $324,000 | $111,000 |
| Capital Expenditures | -$64,000 | -$55,000 | -$53,000 | -$58,000 |
| Free Cash Flow | $289,000 | $215,000 | $271,000 | $53,000 |