TC

TP ICAP Group PLCOOTC TCAPF Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

2.36

Small

Exchange

OOTC - OTC

View Section: Price ratios

TP ICAP Statements

TC

Data from TP ICAP`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

GBP - British pound

Last reporting period:

30 Jun, 2024

Next reporting period:

27 Dec, 2024

Report frequency:

Semi-annual

Earnings release date:

Expected release date:

05 Nov, 2024

TP ICAP Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

GBP (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

1 144

8 %

100

0

0

0

951

83.1

1 005

6.8 %

87.8

139

17.8 %

12.2

-14

-1.2

0

120

2300 %

10.5

38

3.3

91

1037.5 %

8

0.116

782.8

2023-12-31
%

1 059

-6.4 %

100

0

0

0

892

84.2

941

-7.1 %

88.9

118

-0.8 %

11.1

-9

-0.8

-5

-0.5

5

-94.5 %

0.5

9

0.8

8

-87.9 %

0.8

0.01

792.4

2023-06-30
%

1 132

9.4 %

100

0

0

0

957

84.5

1 013

5.7 %

89.5

119

55.6 %

10.5

-23

-2.03

-1

-0.09

91

122 %

8

31

2.7

66

69.2 %

5.8

0.083

796

2022-12-31
%

1 035

-4.2 %

100

0

0

0

899.5

86.9

958.5

-2.3 %

92.6

76.5

-22.3 %

7.4

-18

-1.7

-3

-0.3

41

-43.1 %

4

15

1.4

39

-39.1 %

3.8

0.049

794.1

2022-06-30
%

1 080

16.3 %

100

0

0

0

918.5

85

981.5

15.6 %

90.9

98.5

23.1 %

9.1

-19

-1.8

0

72

7100 %

6.7

21

1.9

64

1500 %

5.9

0.081

787.1

2021-12-31
%

929

-0.7 %

100

0

0

0

785

84.5

849

-1.3 %

91.4

80

5.3 %

8.6

-32

-3.4

-18

-1.9

1

-95.7 %

0.1

-7

-0.8

4

300 %

0.4

0.005

798.7

2021-06-30
%

936

16.4 %

100

0

0

0

801

85.6

860

16.8 %

91.9

76

11.8 %

8.1

-33

-3.5

-3

-0.3

23

-54.9 %

2.5

30

3.2

1

-97.6 %

0.1

0.001

737.7

2020-12-31
%

804

-18.8 %

100

0

0

0

699

86.9

736

-13.6 %

91.5

68

-50.7 %

8.5

-23

-2.9

-3

-0.4

51

-34.6 %

6.3

15

1.9

42

-22.2 %

5.2

0.066

633.7

2020-06-30
%

990

8.7 %

100

0

0

0

810

81.8

852

5.7 %

86.1

138

31.4 %

13.9

-23

-2.3

0

78

680 %

7.9

33

3.3

54

5300 %

5.5

0.085

631.68

2019-12-31
%

911

-1.2 %

100

0

0

0

771

84.6

806

2.5 %

88.5

105

-22.8 %

11.5

-23

-2.5

-2

-0.2

10

-88 %

1.1

16

1.8

1

-98.5 %

0.1

0.002

629.99

2019-06-30
%

922

8.1 %

100

0

0

0

743

80.6

786

4.5 %

85.2

136

34.7 %

14.8

-21

-2.3

-3

-0.3

83

196.4 %

9

24

2.6

66

247.4 %

7.2

0.104

634.71

2018-12-31
%

853

-6.3 %

100

0

0

0

722

84.6

752

-3 %

88.2

101

-25.2 %

11.8

-15

-1.8

0

28

-17.6 %

3.3

14

1.6

19

46.2 %

2.2

0.03

636.72

2018-06-30
%

910

9.4 %

100

0

0

0

742

81.5

775

5.7 %

85.2

135

36.4 %

14.8

-16

-1.8

0

34

3300 %

3.7

25

2.7

13

-56.7 %

1.4

0.021

629.1

2017-12-31

832

-10.1 %

724

733

-8.5 %

99

-20.2 %

-17

2

1

-98.6 %

2

30

-47.4 %

0.05

563.1

2017-06-30

925

100.6 %

787

801

101.5 %

124

94.7 %

-15

71

233.3 %

19

57

301.4 %

0.101

562.3

2016-12-31

461.2

7.2 %

398.1

397.5

9.2 %

63.7

-4.1 %

-7.6

4.6

21.3

-40 %

9.2

14.2

-51 %

0.06

249.7

2016-06-30

430.3

13.1 %

365.4

363.9

9.1 %

66.4

41.9 %

-11

1.1

35.5

757.4 %

7.9

29

637 %

0.11

253.1

2015-12-31

380.3

-8.5 %

335.7

333.5

-6.3 %

46.8

-21.9 %

-9.1

0.6

-5.4

-104.9 %

1.3

-5.4

-106.1 %

-0.02

243.6

2015-06-30

415.7

21.1 %

358.2

355.8

28.5 %

59.9

-9.8 %

-8.3

0.6

111.1

351.6 %

23.7

88.3

305 %

0.36

246.9

2014-12-31

343.2

-4.7 %

295.6

276.8

-10.7 %

66.4

32 %

-6.6

-0.4

24.6

176.4 %

3.3

21.8

678.6 %

0.1

223.4

2014-06-30

360.3

-1 %

312.3

310

-3.1 %

50.3

14.3 %

-8

0.9

8.9

-72.1 %

7.1

2.8

-89 %

0.01

217.8

2013-12-31

363.9

-17.3 %

323

319.9

-13.2 %

44

-38.4 %

-7.8

0.6

31.9

-39.2 %

7.1

25.4

-36.8 %

0.12

218.1

2013-06-30

439.8

11.1 %

376.3

368.4

7.2 %

71.4

37 %

-9.1

0.5

52.5

163.4 %

12.9

40.2

141.6 %

0.18

217.9

2012-12-31

395.7

-13.1 %

347.2

343.6

-10 %

52.1

-29 %

-7.7

0.5

-82.8

-285.2 %

14.1

-96.6

-372.9 %

-0.44

217.8

2012-06-30

455.1

-0.1 %

385.1

381.7

-5.8 %

73.4

46.5 %

-7.2

0.2

44.7

0.2 %

9.9

35.4

-0.6 %

0.16

217.8

2011-12-31

455.4

0.1 %

409.7

405.3

8.2 %

50.1

-37.5 %

-7.9

2.4

44.6

-40.2 %

9

35.6

-33.8 %

0.16

218.3

2011-06-30

454.8

5.1 %

393.8

374.6

2.6 %

80.2

18.5 %

-6.6

1

74.6

20.3 %

21.3

53.8

0.7 %

0.25

217.1

2010-12-31

432.7

-9.1 %

370.6

365

-6.7 %

67.7

-20.1 %

-1.5

-4.2

62

-21.8 %

8.7

53.4

-3.1 %

0.25

215.5

2010-06-30

475.8

10.7 %

393.8

391.1

8.8 %

84.7

20.7 %

-1.4

-4

79.3

22.4 %

25

55.1

8.7 %

0.25

217.1

2009-12-31

429.8

-17 %

361.9

359.6

-13.8 %

70.2

-30.2 %

-6.2

0.8

64.8

-29.3 %

14.8

50.7

-15.6 %

0.23

218

2009-06-30

517.9

9 %

419.3

417.3

8.6 %

100.6

10.7 %

-8.7

-0.2

91.7

46.7 %

32.1

60.1

29 %

0.28

214.8

2008-12-31

475.3

1.5 %

386.6

384.4

0.1 %

90.9

8 %

-14

5.1

62.5

-16.1 %

16.5

46.6

-2.7 %

0.22

215.9

2008-06-30

468.3

22.5 %

387.5

384.1

21.9 %

84.2

25.7 %

-10

0.3

74.5

31.4 %

26.8

47.9

21.9 %

0.22

213.5

2007-12-31

382.2

2.9 %

326.5

315.2

2.7 %

67

3.4 %

-9.7

-0.6

56.7

-0.7 %

17.4

39.3

15.2 %

0.18

214.1

2007-06-30

371.6

21.4 %

309.7

306.8

20.9 %

64.8

23.9 %

-7.3

-0.4

57.1

0.4 %

22.9

34.1

-42.7 %

0.16

214.7

2006-12-31

306.1

-12 %

264.1

253.8

-11.1 %

52.3

-16.3 %

4.6

0

56.9

-16.4 %

19.4

59.5

-12.6 %

0.27

216.8

2006-06-30

348

-10.2 %

292.7

285.5

-12.1 %

62.5

5.6

0

68.1

17.4 %

21.6

68.1

92.9 %

0.31

213.2

2005-12-31

387.4

-5.9 %

340.3

324.9

-5.1 %

62.5

-9.9 %

5.7

0

58

45.4 %

22.4

35.3

37.4 %

0.13

273.7

2005-06-30

411.6

33.8 %

349.8

342.2

28.5 %

69.4

68 %

-0.9

0

39.9

499 %

14.2

25.7

483.6 %

0.09

272.9

2004-12-31

307.7

12 %

269.1

266.4

16.7 %

41.3

-11.2 %

-2.1

0

-10

-122.1 %

-3.6

-6.7

-124.3 %

-0.03

251.4

2004-06-30

274.7

-1.1 %

230.5

228.2

3641 %

46.5

38 %

-0.6

0

45.2

15.3 %

17.1

27.6

12.7 %

0.11

244.2

2003-12-31

277.8

41.7 %

238

39.8

25.9 %

6.1

60.5 %

33.7

21.2 %

1

-1.6

39.2

41.5 %

15

24.5

85.6 %

0.1

244

2003-06-30

196.1

326.3 %

164.5

31.6

106.5 %

3.8

111.1 %

27.8

105.9 %

-0.1

0

27.7

103.7 %

12.9

13.2

83.3 %

0.06

203.7

2002-12-31

46

30.7

15.3

1.8

13.5

0.1

-1.5

13.6

5

7.2

0.054

133.2

View Section: Balance Sheet