TP ICAP Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Interest Expense	68	63	66	56	56
Net Interest Income	-68	-63	-66	-56	-56
Brokerage Commission	2,353	2,253	2,191	2,115	1,865
Revenue	2,285	2,190	2,125	2,059	1,809
Revenue Growth (YoY)	4.34%	3.06%	3.21%	13.82%	3.73%
Salaries & Employee Benefits	1,475	1,396	1,354	1,296	1,140
Cost of Services Provided	467	467	469	484	452
Other Operating Expenses	-12	-5	-10	-4	-4
Total Operating Expenses	2,005	1,930	1,886	1,903	1,716
Operating Income	280	260	239	156	93
Currency Exchange Gains	-6	-6	-4	-	-
Other Non-Operating Income (Expenses)	36	42	34	6	-1
EBT Excluding Unusual Items	330	315	289	191	99
Merger & Restructuring Charges	-28	-14	-27	-31	-50
Impairment of Goodwill	-	-	-47	-	-
Asset Writedown	-2	-11	-39	-20	-6
Legal Settlements	-1	-8	-11	4	1
Gain (Loss) on Sale of Investments	-	3	1	-	-
Other Unusual Items	-52	-55	-52	-6	-15
Pretax Income	250	233	116	142	31
Income Tax Expense	61	63	40	36	23
Earnings From Continuing Ops.	189	170	76	106	8
Minority Interest in Earnings	-3	-3	-2	-3	-3
Net Income	186	167	74	103	5
Net Income to Common	186	167	74	103	5
Net Income Growth	11.38%	125.68%	-28.16%	1960.00%	-94.79%
Shares Outstanding (Basic)	737	757	778	779	759
Shares Outstanding (Diluted)	768	786	794	791	768
Shares Change (YoY)	-2.29%	-1.07%	0.46%	2.92%	36.23%
EPS (Basic)	0.25	0.22	0.10	0.13	0.01
EPS (Diluted)	0.24	0.21	0.09	0.13	0.01
EPS Growth	13.61%	129.03%	-28.46%	1874.18%	-96.13%
Free Cash Flow	186	344	274	306	88
Free Cash Flow Per Share	0.24	0.44	0.34	0.39	0.12
Dividend Per Share	0.168	0.161	0.148	0.124	0.095
Dividend Growth	4.35%	8.78%	19.36%	30.53%	25.00%
Operating Margin	12.25%	11.87%	11.25%	7.58%	5.14%
Profit Margin	8.14%	7.63%	3.48%	5.00%	0.28%
Free Cash Flow Margin	8.14%	15.71%	12.89%	14.86%	4.87%
Effective Tax Rate	24.40%	27.04%	34.48%	25.35%	74.19%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.