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Complete financial analysis of TP ICAP Group PLC (TCAP.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TP ICAP Group PLC, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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TP ICAP Group PLC (TCAP.L)
About TP ICAP Group PLC
TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates in Global Broking, Energy & Commodities, Agency Execution, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange and money markets, emerging markets, equities, and credit products; and offers broking, facilitating price discovery, liquidity, execution, and risk management services to participants in the wholesale financial markets. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and coal. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Agency Execution division operates Liquidnet, a cash equities dark/block electronic trading network; and Coex Partners, a trade advisory and agency execution service that covers listed derivatives, foreign exchange, government bonds, cleared interest rate swaps, and cash equities. This division serves hedge funds, asset managers, and asset owners. The Parameta Solutions division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and improve operational efficiency; and post trade solutions. This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, foreign exchange and money markets, volatility, oil, energy, inflation, credit, and equities. TP ICAP Group PLC is based in St Helier, Jersey.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.13B | 2.12B | 1.87B | 1.79B | 1.83B | 1.76B | 1.76B | 891.50M | 796.00M | 703.50M | 803.70M | 850.80M | 910.20M | 908.50M | 947.70M | 943.60M | 753.80M | 654.10M | 649.40M | 583.90M | 473.90M | 96.00M | 103.22M | 54.97M |
Cost of Revenue | 1.43B | 1.52B | 1.07B | 1.07B | 1.06B | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 699.00M | 599.00M | 792.00M | 725.00M | 775.00M | 758.00M | 1.76B | 891.50M | 796.00M | 703.50M | 803.70M | 850.80M | 910.20M | 908.50M | 947.70M | 943.60M | 753.80M | 654.10M | 649.40M | 583.90M | 473.90M | 96.00M | 103.22M | 54.97M |
Gross Profit Ratio | 32.85% | 28.32% | 42.47% | 40.41% | 42.28% | 42.99% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 238.00M | 237.00M | 208.00M | 184.00M | 180.00M | 168.00M | 174.00M | 6.00M | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 265.00M | 294.00M | 241.00M | 188.00M | 223.00M | 231.00M | 1.51B | 763.50M | 693.90M | 607.90M | 699.30M | 731.80M | 792.00M | 764.40M | 781.20M | 774.10M | 636.20M | 556.80M | 582.60M | 499.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 265.00M | 294.00M | 241.00M | 188.00M | 223.00M | 231.00M | 1.51B | 763.50M | 693.90M | 607.90M | 699.30M | 731.80M | 792.00M | 764.40M | 781.20M | 774.10M | 636.20M | 556.80M | 582.60M | 499.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 130.00M | 389.00M | 326.00M | 312.00M | 311.00M | 3.00M | 3.20M | 2.30M | 2.20M | 1.90M | 4.60M | -1.20M | -1.50M | -1.80M | -1.30M | -800.00K | 10.20M | -100.00K | 1.80M | -9.50M | -100.00K | 6.68M | 34.22M |
Operating Expenses | 762.00M | 424.00M | 630.00M | 514.00M | 535.00M | 542.00M | 1.54B | 757.80M | 620.80M | 602.80M | 688.30M | 724.80M | 791.40M | 756.10M | 776.90M | 807.50M | 622.00M | 539.30M | 635.30M | 593.10M | 426.20M | 77.00M | 76.89M | 34.22M |
Cost & Expenses | 2.19B | 1.94B | 1.70B | 1.58B | 1.59B | 1.55B | 1.54B | 757.80M | 620.80M | 602.80M | 688.30M | 724.80M | 791.40M | 756.10M | 776.90M | 807.50M | 622.00M | 539.30M | 635.30M | 593.10M | 426.20M | 77.00M | 76.89M | 34.22M |
Interest Income | 34.00M | 8.00M | 3.00M | 3.00M | 6.00M | 5.00M | 6.00M | 5.30M | 4.10M | 3.60M | 3.70M | 13.40M | 5.20M | 3.50M | 3.40M | 13.10M | 14.20M | 10.30M | 7.40M | 9.70M | 5.00M | 2.50M | 3.52M | 2.58M |
Interest Expense | 63.00M | 41.00M | 54.00M | 49.00M | 50.00M | 35.00M | 33.00M | 13.70M | 16.70M | 16.50M | 16.70M | 22.40M | 15.90M | 13.40M | 16.80M | 29.90M | 29.30M | 13.60M | 15.00M | 9.50M | 4.60M | 2.60M | 4.20M | 7.32M |
Depreciation & Amortization | 117.00M | 127.00M | 128.00M | 95.00M | 103.00M | 79.00M | 81.00M | 18.00M | 16.20M | 13.60M | 11.90M | 11.80M | 8.80M | 9.40M | 8.20M | 7.80M | 7.20M | 8.00M | 10.60M | 12.70M | 22.00M | 8.80M | 1.55M | 640.00K |
EBITDA | 352.00M | 293.00M | 268.00M | 303.00M | 320.00M | 274.00M | 264.00M | 123.00M | 94.60M | 97.20M | 110.10M | 18.50M | 109.90M | 137.90M | 157.50M | 146.00M | 94.00M | 91.80M | 60.50M | 87.90M | 79.80M | 30.34M | 38.53M | 20.67M |
EBITDA Ratio | 16.54% | 15.46% | 14.37% | 15.89% | 17.46% | 13.27% | 16.90% | 17.42% | 24.28% | 16.59% | 15.95% | 3.04% | -87.24% | -82.19% | -81.11% | -86.82% | -81.56% | -81.23% | -102.09% | -107.84% | -92.07% | -84.79% | 36.89% | 43.61% |
Operating Income | 244.00M | 163.00M | 140.00M | 178.00M | 217.00M | 93.00M | 102.00M | 73.30M | 121.90M | 47.60M | 100.20M | -23.40M | 130.30M | 152.40M | 170.80M | 155.60M | 131.80M | 114.80M | 52.40M | 39.30M | 61.50M | 25.60M | 26.78M | 17.45M |
Operating Income Ratio | 11.47% | 7.71% | 7.51% | 9.92% | 11.84% | 5.28% | 5.81% | 8.22% | 15.31% | 6.77% | 12.47% | -2.75% | 14.32% | 16.77% | 18.02% | 16.49% | 17.48% | 17.55% | 8.07% | 6.73% | 12.98% | 26.67% | 25.94% | 31.74% |
Total Other Income/Expenses | -148.00M | -50.00M | -73.00M | -49.00M | -49.00M | -31.00M | -30.00M | -16.00M | 27.30M | -50.10M | -13.80M | -38.70M | -11.10M | -9.60M | -12.50M | 100.00K | -17.20M | 10.20M | -100.00K | -42.20M | 5.40M | -109.00K | 6.00M | -4.74M |
Income Before Tax | 96.00M | 113.00M | 24.00M | 129.00M | 93.00M | 62.00M | 72.00M | 56.80M | 105.70M | 33.50M | 84.40M | -34.70M | 120.40M | 142.80M | 158.30M | 138.30M | 114.60M | 125.00M | 52.30M | 35.20M | 66.90M | 25.50M | 32.78M | 12.71M |
Income Before Tax Ratio | 4.51% | 5.34% | 1.29% | 7.19% | 5.07% | 3.52% | 4.10% | 6.37% | 13.28% | 4.76% | 10.50% | -4.08% | 13.23% | 15.72% | 16.70% | 14.66% | 15.20% | 19.11% | 8.05% | 6.03% | 14.12% | 26.56% | 31.76% | 23.12% |
Income Tax Expense | 40.00M | 36.00M | 23.00M | 48.00M | 40.00M | 39.00M | -3.00M | 17.10M | 25.00M | 10.40M | 20.00M | 25.20M | 30.30M | 33.70M | 46.90M | 43.30M | 40.30M | 41.00M | 25.00M | 14.50M | 27.90M | 9.50M | 10.41M | 4.46M |
Net Income | 74.00M | 77.00M | 1.00M | 96.00M | 53.00M | 32.00M | 87.00M | 43.20M | 82.90M | 24.60M | 65.60M | -59.00M | 89.40M | 108.50M | 110.80M | 94.50M | 73.40M | 127.60M | 61.00M | 19.90M | 39.10M | 18.50M | 22.38M | 8.23M |
Net Income Ratio | 3.48% | 3.64% | 0.05% | 5.35% | 2.89% | 1.82% | 4.95% | 4.85% | 10.41% | 3.50% | 8.16% | -6.93% | 9.82% | 11.94% | 11.69% | 10.01% | 9.74% | 19.51% | 9.39% | 3.41% | 8.25% | 19.27% | 21.68% | 14.97% |
EPS | 0.10 | 0.10 | 0.00 | 0.14 | 0.08 | 0.05 | 0.14 | 0.16 | 0.30 | 0.10 | 0.27 | -0.24 | 0.37 | 0.45 | 0.46 | 0.40 | 0.31 | 0.54 | 0.26 | 0.09 | 0.20 | 0.12 | 0.17 | 0.11 |
EPS Diluted | 0.09 | 0.10 | 0.00 | 0.14 | 0.08 | 0.05 | 0.14 | 0.15 | 0.30 | 0.10 | 0.27 | -0.24 | 0.37 | 0.45 | 0.46 | 0.39 | 0.30 | 0.53 | 0.26 | 0.09 | 0.19 | 0.11 | 0.17 | 0.11 |
Weighted Avg Shares Out | 777.70M | 779.10M | 759.30M | 701.24M | 627.64M | 626.63M | 619.11M | 271.86M | 273.32M | 247.29M | 244.37M | 244.14M | 242.91M | 241.11M | 239.99M | 238.76M | 237.08M | 236.40M | 233.93M | 213.18M | 190.74M | 114.32M | 115.70M | 61.08M |
Weighted Avg Shares Out (Dil) | 794.20M | 790.60M | 768.20M | 709.88M | 632.35M | 632.91M | 631.34M | 282.07M | 279.04M | 247.51M | 244.59M | 244.37M | 244.26M | 242.01M | 242.80M | 240.89M | 240.55M | 241.23M | 236.96M | 216.43M | 194.10M | 115.69M | 116.75M | 61.87M |
Source: https://incomestatements.info
Category: Stock Reports