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LSE - Delayed Quote GBp

TP ICAP Group PLC (TCAP.L)

244.50
+0.50
+(0.20%)
At close: April 22 at 4:37:31 PM GMT+1
Currency in GBP All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,253,000
2,253,000
2,191,000
2,115,000
1,865,000
Cost of Revenue
1,460,000
1,460,000
1,429,000
1,398,000
1,108,000
Gross Profit
793,000
793,000
762,000
717,000
757,000
Operating Expense
539,000
539,000
519,000
534,000
595,000
Operating Income
254,000
254,000
243,000
183,000
162,000
Net Non Operating Interest Income Expense
-21,000
-21,000
-32,000
-50,000
-73,000
Pretax Income
214,000
214,000
96,000
113,000
24,000
Tax Provision
63,000
63,000
40,000
36,000
23,000
Net Income Common Stockholders
167,000
167,000
74,000
103,000
5,000
Diluted NI Available to Com Stockholders
167,000
167,000
74,000
103,000
5,000
Basic EPS
0.13
0.22
0.10
0.13
0.01
Diluted EPS
0.13
0.21
0.09
0.13
0.01
Basic Average Shares
767,800
756,900
777,700
779,100
759,300
Diluted Average Shares
787,600
785,700
794,200
790,600
768,200
Total Operating Income as Reported
139,000
--
--
163,000
97,000
Total Expenses
1,999,000
1,999,000
1,948,000
1,932,000
1,703,000
Net Income from Continuing & Discontinued Operation
167,000
167,000
74,000
103,000
5,000
Normalized Income
179,708
179,708
213,340
130,938.05
55,220
Interest Income
42,000
42,000
34,000
8,000
3,000
Interest Expense
60,000
60,000
63,000
54,000
56,000
Net Interest Income
-21,000
-21,000
-32,000
-50,000
-73,000
EBIT
274,000
274,000
159,000
167,000
80,000
EBITDA
388,000
388,000
276,000
294,000
208,000
Reconciled Cost of Revenue
1,460,000
1,460,000
1,429,000
1,398,000
1,108,000
Reconciled Depreciation
114,000
114,000
117,000
127,000
128,000
Net Income from Continuing Operation Net Minority Interest
167,000
167,000
74,000
103,000
5,000
Total Unusual Items Excluding Goodwill
-18,000
-18,000
-114,000
-41,000
-62,000
Total Unusual Items
-18,000
-18,000
-67,000
-41,000
-62,000
Normalized EBITDA
406,000
406,000
343,000
335,000
270,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,292
-5,292
-21,660
-13,061.95
-11,780
12/31/2021 - 10/24/2000

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