TP ICAP Group PLC (LON:TCAP)
London · Delayed Price · Currency is GBP · Price in GBX 324.80
+7.00 (2.20%)
Aug 7, 2026, 4:53 PM 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 |
Transaction-Based Revenues | 2,421 | 2,353 | 2,253 | 2,191 | 2,115 | 1,865 |
Other Revenues | 15 | 17 | 10 | 22 | 30 | 10 |
| 2,436 | 2,370 | 2,263 | 2,213 | 2,145 | 1,875 | |
Revenue Growth | 2.79% | 4.73% | 2.26% | 3.17% | 14.40% | 3.59% |
Cost of Revenue | 1,536 | 1,485 | 1,404 | 1,360 | 1,320 | 1,152 |
Gross Profit | 900 | 885 | 859 | 853 | 825 | 723 |
Selling, General & Admin | 500 | 500 | 502 | 507 | 506 | 476 |
Depreciation & Amortization Expenses | 118 | 115 | 122 | 214 | 156 | 150 |
Other Operating Expenses | 6 | 6 | -1 | 7 | - | - |
Operating Income | 276 | 264 | 236 | 125 | 163 | 97 |
Interest Income | 34 | 36 | 42 | 34 | 8 | 3 |
Interest Expense | -68 | -70 | -64 | -63 | -58 | -76 |
Total Non-Operating Income (Expense) | -34 | -34 | -22 | -29 | -50 | -73 |
Pretax Income | 242 | 230 | 214 | 96 | 113 | 24 |
Provision for Income Taxes | 67 | 61 | 63 | 40 | 36 | 23 |
Net Income | 106 | 169 | 170 | 76 | 106 | 8 |
Minority Interest in Earnings | -16 | -17 | -16 | -18 | -26 | -4 |
Net Income to Common | 191 | 186 | 167 | 74 | 103 | 5 |
Net Income Growth | 2.69% | 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 | -1.07% | -2.29% | -1.07% | 0.46% | 2.92% | 21.42% |
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 | 4.13% | 13.61% | 129.03% | -28.46% | 1757.14% | -95.39% |
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 | 258 | 306 | 88 |
Free Cash Flow Growth | -56.45% | -45.93% | 33.33% | -15.69% | 247.73% | -17.76% |
Free Cash Flow Per Share | 0.11 | 0.24 | 0.44 | 0.32 | 0.39 | 0.11 |
Dividends Per Share | 0.172 | 0.168 | 0.161 | 0.148 | 0.124 | 0.095 |
Dividend Growth | 2.38% | 4.35% | 8.78% | 19.36% | 30.53% | 25.00% |
Gross Margin | 36.95% | 37.34% | 37.96% | 38.55% | 38.46% | 38.56% |
Operating Margin | 11.33% | 11.14% | 10.43% | 5.65% | 7.60% | 5.17% |
Profit Margin | 4.35% | 7.13% | 7.51% | 3.43% | 4.94% | 0.43% |
FCF Margin | 3.33% | 7.85% | 15.20% | 11.66% | 14.27% | 4.69% |
EBITDA | 394 | 379 | 350 | 242 | 290 | 225 |
EBITDA Margin | 16.17% | 15.99% | 15.47% | 10.94% | 13.52% | 12.00% |
EBIT | 276 | 264 | 236 | 125 | 163 | 97 |
EBIT Margin | 11.33% | 11.14% | 10.43% | 5.65% | 7.60% | 5.17% |
Effective Tax Rate | 27.69% | 26.52% | 29.44% | 41.67% | 31.86% | 95.83% |