Revenue
2020
2021
2022
2023
2024
2025
Tp Icap Group plc (TCAP)
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Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | £2.35B | £2.25B | £2.19B | £2.12B | £1.86B | £1.79B |
| Operating expenses | £2.10B | £2.03B | £2.08B | £1.98B | £1.78B | £1.63B |
| Operating income | £264.0M | £236.0M | £125.0M | £163.0M | £97.0M | £178.0M |
| Operating margin | 11.22% | 10.47% | 5.71% | 7.71% | 5.20% | 9.92% |
| EBITDA | £302.0M | £278.0M | £170.0M | £212.0M | — | — |
| EBITDA margin | 12.83% | 12.34% | 7.76% | 10.02% | — | — |
| Net income | £189.0M | £170.0M | £76.0M | £106.0M | £8.0M | £97.0M |
| Net profit margin | 8.03% | 7.55% | 3.47% | 5.01% | 0.43% | 5.41% |
| Basic EPSper basic share | £0.25 | £0.22 | £0.10 | £0.13 | £0.01 | £0.15 |
| Diluted EPSper diluted share | £0.24 | £0.21 | £0.09 | £0.13 | £0.01 | £0.15 |