TP ICAP Group PLC (LON:TCAP)
London
· Delayed Price · Currency is GBP · Price in GBX 316.20
+3.80 (1.22%)
Apr 28, 2026, 5:07 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Total Interest Expense | 68 | 63 | 66 | 56 | 56 | Upgrade
|
| Net Interest Income | -68 | -63 | -66 | -56 | -56 | Upgrade
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| Brokerage Commission | 2,353 | 2,253 | 2,191 | 2,115 | 1,865 | Upgrade
|
| Revenue | 2,285 | 2,190 | 2,125 | 2,059 | 1,809 | Upgrade
|
| Revenue Growth (YoY) | 4.34% | 3.06% | 3.21% | 13.82% | 3.73% | Upgrade
|
| Salaries & Employee Benefits | 1,475 | 1,396 | 1,354 | 1,296 | 1,140 | Upgrade
|
| Cost of Services Provided | 467 | 467 | 469 | 484 | 452 | Upgrade
|
| Other Operating Expenses | -12 | -5 | -10 | -4 | -4 | Upgrade
|
| Total Operating Expenses | 2,005 | 1,930 | 1,886 | 1,903 | 1,716 | Upgrade
|
| Operating Income | 280 | 260 | 239 | 156 | 93 | Upgrade
|
| Currency Exchange Gains | -6 | -6 | -4 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 36 | 42 | 34 | 6 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 330 | 315 | 289 | 191 | 99 | Upgrade
|
| Merger & Restructuring Charges | -28 | -14 | -27 | -31 | -50 | Upgrade
|
| Impairment of Goodwill | - | - | -47 | - | - | Upgrade
|
| Asset Writedown | -2 | -11 | -39 | -20 | -6 | Upgrade
|
| Legal Settlements | -1 | -8 | -11 | 4 | 1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3 | 1 | - | - | Upgrade
|
| Other Unusual Items | -52 | -55 | -52 | -6 | -15 | Upgrade
|
| Pretax Income | 250 | 233 | 116 | 142 | 31 | Upgrade
|
| Income Tax Expense | 61 | 63 | 40 | 36 | 23 | Upgrade
|
| Earnings From Continuing Ops. | 189 | 170 | 76 | 106 | 8 | Upgrade
|
| Minority Interest in Earnings | -3 | -3 | -2 | -3 | -3 | Upgrade
|
| Net Income | 186 | 167 | 74 | 103 | 5 | Upgrade
|
| Net Income to Common | 186 | 167 | 74 | 103 | 5 | Upgrade
|
| Net Income Growth | 11.38% | 125.68% | -28.16% | 1960.00% | -94.79% | Upgrade
|
| Shares Outstanding (Basic) | 737 | 757 | 778 | 779 | 759 | Upgrade
|
| Shares Outstanding (Diluted) | 768 | 786 | 794 | 791 | 768 | Upgrade
|
| Shares Change (YoY) | -2.29% | -1.07% | 0.46% | 2.92% | 36.23% | Upgrade
|
| EPS (Basic) | 0.25 | 0.22 | 0.10 | 0.13 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.21 | 0.09 | 0.13 | 0.01 | Upgrade
|
| EPS Growth | 13.61% | 129.03% | -28.46% | 1874.18% | -96.13% | Upgrade
|
| Free Cash Flow | 186 | 344 | 274 | 306 | 88 | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.44 | 0.34 | 0.39 | 0.12 | Upgrade
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| Dividend Per Share | 0.168 | 0.161 | 0.148 | 0.124 | 0.095 | Upgrade
|
| Dividend Growth | 4.35% | 8.78% | 19.36% | 30.53% | 25.00% | Upgrade
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| Operating Margin | 12.25% | 11.87% | 11.25% | 7.58% | 5.14% | Upgrade
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| Profit Margin | 8.14% | 7.63% | 3.48% | 5.00% | 0.28% | Upgrade
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| Free Cash Flow Margin | 8.14% | 15.71% | 12.89% | 14.86% | 4.87% | Upgrade
|
| Effective Tax Rate | 24.40% | 27.04% | 34.48% | 25.35% | 74.19% | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.