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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Interest Expense	66	63	66	56	56	50
Net Interest Income	-66	-63	-66	-56	-56	-50
Brokerage Commission	2,333	2,253	2,191	2,115	1,865	1,794
Revenue	2,267	2,190	2,125	2,059	1,809	1,744
Revenue Growth (YoY)	6.18%	3.06%	3.21%	13.82%	3.73%	-2.19%
Salaries & Employee Benefits	1,447	1,396	1,354	1,296	1,140	1,147
Cost of Services Provided	483	467	469	484	452	335
Other Operating Expenses	-7	-5	-10	-4	-4	-9
Total Operating Expenses	1,994	1,930	1,886	1,903	1,716	1,568
Operating Income	273	260	239	156	93	176
Currency Exchange Gains	-7	-6	-4	-	-	-
Other Non-Operating Income (Expenses)	44	42	34	6	-1	1
EBT Excluding Unusual Items	329	315	289	191	99	193
Merger & Restructuring Charges	-19	-14	-27	-31	-50	-31
Impairment of Goodwill	-	-	-47	-	-	-21
Asset Writedown	-12	-11	-39	-20	-6	-
Legal Settlements	-8	-8	-11	4	1	2
Gain (Loss) on Sale of Investments	-	3	1	-	-	-1
Other Unusual Items	-57	-55	-52	-6	-15	1
Pretax Income	236	233	116	142	31	145
Income Tax Expense	58	63	40	36	23	48
Earnings From Continuing Ops.	178	170	76	106	8	97
Minority Interest in Earnings	-3	-3	-2	-3	-3	-1
Net Income	175	167	74	103	5	96
Net Income to Common	175	167	74	103	5	96
Net Income Growth	76.77%	125.68%	-28.16%	1960.00%	-94.79%	43.28%
Shares Outstanding (Basic)	745	757	778	779	759	557
Shares Outstanding (Diluted)	780	786	794	791	768	564
Shares Change (YoY)	-0.96%	-1.07%	0.46%	2.92%	36.23%	0.05%
EPS (Basic)	0.23	0.22	0.10	0.13	0.01	0.17
EPS (Diluted)	0.22	0.21	0.09	0.13	0.01	0.17
EPS Growth	79.52%	129.03%	-28.46%	1874.18%	-96.13%	43.06%
Free Cash Flow	242	344	274	306	88	109
Free Cash Flow Per Share	0.31	0.44	0.34	0.39	0.12	0.19
Dividend Per Share	0.165	0.161	0.148	0.124	0.095	0.076
Dividend Growth	11.49%	8.78%	19.36%	30.53%	25.00%	-54.90%
Operating Margin	12.04%	11.87%	11.25%	7.58%	5.14%	10.09%
Profit Margin	7.72%	7.63%	3.48%	5.00%	0.28%	5.50%
Free Cash Flow Margin	10.67%	15.71%	12.89%	14.86%	4.87%	6.25%
Effective Tax Rate	24.58%	27.04%	34.48%	25.35%	74.19%	33.10%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.