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	2.18B	2.21B	2.18B	2.13B	2.02B	1.87B	1.75B	1.81B	1.92B	1.85B	1.76B	1.73B	1.71B	1.72B	1.37B	877M	417M
Cost of Revenue	69M	235M	215M	166M	165M	149M	138M	210M	207M	68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	2.11B	1.97B	1.96B	1.96B	1.85B	1.73B	1.61B	1.6B	1.71B	1.78B	1.76B	1.73B	1.71B	1.72B	1.37B	877M	417M
Operating Income	212M	235M	215M	166M	165M	149M	138M	210M	140M	110M	189M	198M	197M	186M	172M	118M	53M
Interest Income	42M	34M	18M	8M	4M	3M	2M	3M	5M	6M	6M	4M	2M	3M	3M	4M	3M
Pretax Income	136M	96M	132M	113M	68M	24M	79M	129M	78M	83M	117M	74M	47M	84M	101M	61M	37M
Net Income	99M	74M	105M	103M	63M	5M	48M	96M	680.97M	692.97M	85M	32M	43M	87M	71M	43M	29M
Selling & General & Admin	1.86B	1.86B	1.82B	1.78B	1.7B	1.59B	1.48B	1.48B	862M	719M	1.21B	1.32B	1.52B	1.55B	1.2B	762M	366M
Research & Development	308M	300M	300M	237M	161M	208M	188M	184M	90M	3M	168M	168M	174M	174M	6M	6M	n/a
Other Expenses	0.00	0.08	0.12	0.11	0.06	0.03	0.09	0.14	0.09	-743M	-743M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.03B	2.05B	1.97B	1.93B	1.87B	1.78B	1.6B	1.6B	1.75B	1.61B	1.55B	1.66B	1.66B	1.64B	1.27B	818M	383M
Interest Expense	36M	66M	59M	58M	75M	74M	55M	52M	53M	55M	27M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.4B	1.38B	1.36B	1.32B	1.23B	1.17B	1.14B	1.17B	1.23B	1.16B	534M	-15M	86M	55M	3M	4M	n/a
Cost & Expenses	1.97B	1.97B	1.96B	1.96B	1.85B	1.73B	1.61B	1.6B	977M	941M	1.63B	1.66B	1.66B	1.64B	1.27B	818M	383M
Income Tax Expense	47M	40M	46M	36M	14M	23M	45M	48M	33M	24M	38M	39M	47M	41M	28M	17M	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)	0.13	0.09	0.13	0.13	0.08	0.01	0.08	0.15	1.07	1.09	0.14	0.06	0.08	0.15	0.15	0.17	0.12
EPS (Diluted)	0.13	0.09	0.13	0.13	0.08	0.01	0.07	0.15	1.21	1.22	0.13	0.06	0.08	0.15	0.15	0.17	0.12
EBITDA	181M	352M	337M	293M	296M	277M	247M	305M	202M	176M	113M	-127M	-107M	-58M	-73M	-58M	-16M
EBIT	3M	124M	185M	161M	102M	61M	134M	181M	105M	115M	113M	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	-51M	117M	122M	127M	131M	128M	109M	95M	57M	61M	-29M	-198M	-197M	-186M	-172M	-118M	-53M