TP ICAP Group plc (TCAPF)
OTC
4.56
-0.01 (-0.22%)
Closed
Aug 25, 2026
Day's Range
4.564.56
52 wk Range
3.504.57
Financial Statements - TCAPF - TP ICAP Group plc
Revenue
2.35B▲ 4.4%
Net Income
189.00M▲ 11.2%Net Margin 8.0%
EBITDA
412.00M▲ 1.5%
Free Cash Flow
117.00M▼ 59.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.35B | 2.25B | 2.19B | 2.11B | 1.86B | 1.79B |
| Cost of Goods | 1.51B | 1.46B | 1.42B | 1.39B | 1.33B | 1.06B |
| Gross Profit | 840M | 793M | 762M | 717M | 534M | 725M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 272M | 254M | 243M | 183M | 162M | 210M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 230M | 214M | 96M | 113M | 24M | 129M |
| Income Tax | 61M | 63M | 40M | 36M | 23M | 48M |
| Net Income | 189M | 170M | 76M | 106M | 8M | 97M |
| EPS Basic | 0.252 | 0.221 | 0.095 | 0.132 | 0.007 | 0.154 |
| EPS Diluted | 0.242 | 0.213 | 0.093 | 0.13 | 0.007 | 0.152 |
| Basic Shares Outstanding | 736.80M | 756.90M | 777.70M | 779.10M | 580.21M | 477.59M |
| Diluted Shares Outstanding | 736.80M | 756.90M | 777.70M | 779.10M | 580.21M | 477.59M |
| Ebit | 295M | 274M | 159M | 167M | 82M | 179M |
| Ebitda | 412M | 406M | 343M | 335M | 272M | 286M |
| Net Income Continuous Operations | 230M | 214M | 96M | 163M | 97M | 178M |
| Minority Interests | -3M | -3M | -2M | -3M | -3M | -1M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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