TP ICAP Group PLC (LON:TCAP)
London · Delayed Price · Currency is GBP · Price in GBX 343.00
+3.20 (0.94%)
Aug 28, 2026, 10:34 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 65 | 68 | 63 | 66 | 56 | 56 |
Net Interest Income | -65 | -68 | -63 | -66 | -56 | -56 |
Brokerage Commission | 2,421 | 2,353 | 2,253 | 2,191 | 2,115 | 1,865 |
| 2,356 | 2,285 | 2,190 | 2,125 | 2,059 | 1,809 | |
Revenue Growth | 4.02% | 4.34% | 3.06% | 3.21% | 13.82% | 3.73% |
Salaries & Employee Benefits | 1,522 | 1,475 | 1,396 | 1,354 | 1,296 | 1,140 |
Cost of Services Provided | 464 | 467 | 467 | 469 | 484 | 452 |
Other Operating Expenses | -10 | -12 | -5 | -10 | -4 | -4 |
Total Operating Expenses | 2,054 | 2,005 | 1,930 | 1,886 | 1,903 | 1,716 |
Operating Income | 302 | 280 | 260 | 239 | 156 | 93 |
Currency Exchange Gains | -5 | -6 | -6 | -4 | - | - |
Other Non-Operating Income (Expenses) | 32 | 36 | 42 | 34 | 6 | -1 |
EBT Excluding Unusual Items | 348 | 330 | 315 | 289 | 191 | 99 |
Merger & Restructuring Charges | -35 | -28 | -14 | -27 | -31 | -50 |
Impairment of Goodwill | - | - | - | -47 | - | - |
Asset Writedown | -2 | -2 | -11 | -39 | -20 | -6 |
Legal Settlements | -1 | -1 | -8 | -11 | 4 | 1 |
Gain (Loss) on Sale of Investments | - | - | 3 | 1 | - | - |
Other Unusual Items | -52 | -52 | -55 | -52 | -6 | -15 |
Pretax Income | 261 | 250 | 233 | 116 | 142 | 31 |
Income Tax Expense | 67 | 61 | 63 | 40 | 36 | 23 |
Earnings From Continuing Ops. | 194 | 189 | 170 | 76 | 106 | 8 |
Minority Interest in Earnings | -3 | -3 | -3 | -2 | -3 | -3 |
Net Income | 191 | 186 | 167 | 74 | 103 | 5 |
Net Income to Common | 191 | 186 | 167 | 74 | 103 | 5 |
Net Income Growth | 9.14% | 11.38% | 125.68% | -28.16% | 1960.00% | -94.79% |
Shares Outstanding (Basic) | 731 | 737 | 757 | 778 | 779 | 759 |
Shares Outstanding (Diluted) | 759 | 768 | 786 | 794 | 791 | 768 |
Shares Change | -2.64% | -2.29% | -1.07% | 0.46% | 2.92% | 36.23% |
EPS (Basic) | 0.26 | 0.25 | 0.22 | 0.10 | 0.13 | 0.01 |
EPS (Diluted) | 0.25 | 0.24 | 0.21 | 0.09 | 0.13 | 0.01 |
EPS Growth | 12.04% | 13.61% | 129.03% | -28.46% | 1874.18% | -96.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 81 | 186 | 344 | 274 | 306 | 88 |
Free Cash Flow Per Share | 0.11 | 0.24 | 0.44 | 0.34 | 0.39 | 0.12 |
Dividend Per Share | 0.172 | 0.168 | 0.161 | 0.148 | 0.124 | 0.095 |
Dividend Growth | 4.24% | 4.35% | 8.78% | 19.36% | 30.53% | 25.00% |
Operating Margin | 12.82% | 12.25% | 11.87% | 11.25% | 7.58% | 5.14% |
Profit Margin | 8.11% | 8.14% | 7.63% | 3.48% | 5.00% | 0.28% |
Free Cash Flow Margin | 3.44% | 8.14% | 15.71% | 12.89% | 14.86% | 4.87% |
Effective Tax Rate | 25.67% | 24.40% | 27.04% | 34.48% | 25.35% | 74.19% |