TP ICAP Group (TCAPF)

PNK: TCAPF · Real-Time Price · USD

3.15

-0.10 (-3.08%)

At close: May 01, 2025, 8:00 PM

TP ICAP Income Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	1.11B	1.07B	1.14B	1.04B	1.08B	934M	940M	812M	996M	919M	930M	835M	892M	814M	907M	460M	417M
Cost of Revenue	-34M	103M	132M	83M	83M	82M	67M	71M	139M	68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	1.15B	966M	1B	958M	1B	852M	873M	741M	857M	851M	930M	835M	892M	814M	907M	460M	417M
Operating Income	109M	103M	132M	83M	83M	82M	67M	71M	139M	1M	109M	80M	118M	79M	107M	65M	53M
Interest Income	20M	22M	12M	6M	2M	2M	1M	1M	2M	3M	3M	3M	1M	1M	2M	1M	3M
Pretax Income	131M	5M	91M	41M	72M	-4M	28M	51M	78M	0.00	83M	34M	40M	7M	77M	24M	37M
Net Income	91M	8M	66M	39M	64M	-1M	6M	42M	54M	626.97M	66M	19M	13M	30M	57M	14M	29M
Selling & General & Admin	951M	909M	950M	868M	912M	788M	804M	672M	810M	52M	667M	539M	778M	746M	806M	396M	366M
Research & Development	115M	193M	107M	193M	44M	117M	91M	97M	87M	3M	n/a	168M	n/a	174M	n/a	6M	n/a
Other Expenses	n/a	0.00	0.08	0.04	0.07	-0.00	0.03	0.06	0.08	0.01	-743M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1B	1.03B	1.02B	957M	968M	904M	877M	723M	879M	871M	743M	804M	853M	808M	832M	435M	383M
Interest Expense	n/a	36M	30M	29M	29M	46M	28M	27M	25M	28M	27M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	732M	671M	710M	653M	670M	557M	611M	525M	649M	584M	579M	-45M	30M	56M	-1M	4M	n/a
Cost & Expenses	1B	966M	1B	958M	1B	852M	873M	741M	857M	120M	821M	804M	853M	808M	832M	435M	383M
Income Tax Expense	38M	9M	31M	15M	21M	-7M	30M	15M	33M	0.00	24M	14M	25M	22M	19M	9M	8M
Shares Outstanding (Basic)	784.48M	765.49M	781.3M	779.87M	778.6M	779.57M	737.7M	624.51M	625.28M	637.35M	628.31M	560.7M	560.7M	555.22M	564.36M	255.7M	242.7M
Shares Outstanding (Diluted)	782.8M	779.65M	796M	796.41M	787.1M	779.57M	745.6M	633.99M	631.68M	561.5M	634.71M	567.5M	560.7M	563.1M	562.3M	260.1M	242.7M
EPS (Basic)	0.12	0.01	0.08	0.05	0.08	-0.00	0.01	0.07	0.09	0.98	0.11	0.03	0.02	0.05	0.10	0.05	0.12
EPS (Diluted)	0.12	0.01	0.08	0.05	0.08	-0.00	0.01	0.07	0.09	1.12	0.10	0.03	0.02	0.05	0.10	0.05	0.12
EBITDA	20M	161M	191M	146M	147M	149M	128M	119M	186M	16M	160M	-47M	-80M	-27M	-31M	-42M	-16M
EBIT	n/a	3M	121M	64M	97M	5M	56M	78M	103M	2M	113M	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	-109M	58M	59M	63M	64M	67M	61M	48M	47M	10M	51M	-80M	-118M	-79M	-107M	-65M	-53M