TP ICAP Group PLC (LON: TCAP)
London
· Delayed Price · Currency is GBP · Price in GBX258.50
-4.00 (-1.52%)
Dec 20, 2024, 4:50 PM BST
TP ICAP Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Total Interest Expense | 64 | 63 | 56 | 56 | 50 | 50 | Upgrade
|
| Net Interest Income | -64 | -63 | -56 | -56 | -50 | -50 | Upgrade
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| Brokerage Commission | 2,203 | 2,191 | 2,115 | 1,865 | 1,794 | 1,833 | Upgrade
|
| Revenue | 2,139 | 2,128 | 2,059 | 1,809 | 1,744 | 1,783 | Upgrade
|
| Revenue Growth (YoY) | 1.37% | 3.35% | 13.82% | 3.73% | -2.19% | 3.24% | Upgrade
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| Salaries & Employee Benefits | 1,378 | 1,356 | 1,296 | 1,140 | 1,147 | 1,136 | Upgrade
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| Cost of Services Provided | 482 | 503 | 484 | 452 | 335 | 404 | Upgrade
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| Other Operating Expenses | -10 | -10 | -4 | -4 | -9 | -11 | Upgrade
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| Total Operating Expenses | 1,965 | 1,966 | 1,903 | 1,716 | 1,568 | 1,627 | Upgrade
|
| Operating Income | 174 | 162 | 156 | 93 | 176 | 156 | Upgrade
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| Other Non-Operating Income (Expenses) | 40 | 32 | 6 | -1 | 1 | 4 | Upgrade
|
| EBT Excluding Unusual Items | 243 | 219 | 191 | 99 | 193 | 175 | Upgrade
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| Merger & Restructuring Charges | -16 | -27 | -31 | -50 | -31 | -48 | Upgrade
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| Impairment of Goodwill | -47 | -47 | - | - | -21 | -24 | Upgrade
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| Asset Writedown | -39 | -39 | -20 | -6 | - | - | Upgrade
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| Legal Settlements | 6 | 8 | 4 | 1 | 2 | 9 | Upgrade
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| Gain (Loss) on Sale of Investments | -5 | -5 | - | - | -1 | - | Upgrade
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| Other Unusual Items | 5 | 5 | -6 | -15 | 1 | -6 | Upgrade
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| Pretax Income | 149 | 116 | 142 | 31 | 145 | 108 | Upgrade
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| Income Tax Expense | 47 | 40 | 36 | 23 | 48 | 40 | Upgrade
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| Earnings From Continuing Ops. | 102 | 76 | 106 | 8 | 97 | 68 | Upgrade
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| Minority Interest in Earnings | -3 | -2 | -3 | -3 | -1 | -1 | Upgrade
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| Net Income | 99 | 74 | 103 | 5 | 96 | 67 | Upgrade
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| Net Income to Common | 99 | 74 | 103 | 5 | 96 | 67 | Upgrade
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| Net Income Growth | -5.71% | -28.16% | 1960.00% | -94.79% | 43.28% | 109.38% | Upgrade
|
| Shares Outstanding (Basic) | 768 | 778 | 779 | 759 | 557 | 559 | Upgrade
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| Shares Outstanding (Diluted) | 788 | 794 | 791 | 768 | 564 | 564 | Upgrade
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| Shares Change (YoY) | -0.94% | 0.46% | 2.92% | 36.23% | 0.05% | -0.09% | Upgrade
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| EPS (Basic) | 0.13 | 0.10 | 0.13 | 0.01 | 0.17 | 0.12 | Upgrade
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| EPS (Diluted) | 0.13 | 0.09 | 0.13 | 0.01 | 0.17 | 0.12 | Upgrade
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| EPS Growth | -5.29% | -28.46% | 1874.18% | -96.13% | 43.06% | 108.77% | Upgrade
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| Free Cash Flow | 221 | 258 | 306 | 88 | 109 | 135 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.32 | 0.39 | 0.11 | 0.19 | 0.24 | Upgrade
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| Dividend Per Share | 0.148 | 0.148 | 0.124 | 0.095 | 0.076 | 0.169 | Upgrade
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| Dividend Growth | 16.54% | 19.35% | 30.53% | 25.00% | -54.90% | 0% | Upgrade
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| Operating Margin | 8.13% | 7.61% | 7.58% | 5.14% | 10.09% | 8.75% | Upgrade
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| Profit Margin | 4.63% | 3.48% | 5.00% | 0.28% | 5.50% | 3.76% | Upgrade
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| Free Cash Flow Margin | 10.33% | 12.12% | 14.86% | 4.86% | 6.25% | 7.57% | Upgrade
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| Effective Tax Rate | 31.54% | 34.48% | 25.35% | 74.19% | 33.10% | 37.04% | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.