TP ICAP Group PLC (TCAPF)

TP ICAP Group Income Statement

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

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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.