TP ICAP Group plc (TCAP) Ord 25p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 2,191.00 | 2,115.00 | 1,865.00 | 1,794.00 | 1,833.00 |
Operating Profit / (Loss): | 128.00 | 163.00 | 97.00 | 178.00 | 142.00 |
Net Interest: | (32.00) | (50.00) | (73.00) | (49.00) | (49.00) |
Profit Before Tax: | 116.00 | 142.00 | 31.00 | 145.00 | 108.00 |
Profit after tax from continuing operations: | 76.00 | 106.00 | 8.00 | 97.00 | 68.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 76.00 | 106.00 | 8.00 | 97.00 | 68.00 |
Attributable to: | |||||
Equity holders of parent company: | 74.00 | 103.00 | 5.00 | 96.00 | 67.00 |
Minority Interests / Other Equity: | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 9.50p | 13.20p | 0.70p | 15.40p | 12.00p |
Diluted: | 9.30p | 13.00p | 0.70p | 15.20p | 11.90p |
Adjusted: | 29.20p | 24.90p | 19.50p | 29.30p | 33.80p |
Dividend per Share: | 14.80p | 12.40p | 9.50p | 7.60p | 16.85p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 228.00 | 275.00 | 310.00 | 264.00 | 163.00 |
Intangible Assets: | 1,715.00 | 1,877.00 | 1,853.00 | 1,521.00 | 1,572.00 |
Investment Properties: | 12.00 | n/a | n/a | n/a | n/a |
Investments: | 108.00 | 120.00 | 100.00 | 108.00 | 106.00 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 77.00 | 67.00 | 62.00 | 28.00 | 29.00 |
2,140.00 | 2,339.00 | 2,325.00 | 1,921.00 | 1,870.00 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 2,279.00 | 2,198.00 | 2,068.00 | 1,549.00 | 49,371.00 |
Cash at Bank & In Hand: | 1,029.00 | 888.00 | 784.00 | 656.00 | 676.00 |
Current Asset Investments: | 189.00 | 174.00 | 115.00 | 127.00 | 148.00 |
Other Current Assets: | 569.00 | 264.00 | 158.00 | 386.00 | n/a |
4,066.00 | 3,524.00 | 3,125.00 | 2,718.00 | 50,195.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 6,206.00 | 5,863.00 | 5,450.00 | 4,639.00 | 52,065.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 121.00 | 38.00 | 111.00 | 72.00 | 34.00 |
Other Current Liabilities: | 2,962.00 | 2,450.00 | 2,131.00 | 1,877.00 | 49,374.00 |
3,083.00 | 2,488.00 | 2,242.00 | 1,949.00 | 49,408.00 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 967.00 | 1,035.00 | 1,031.00 | 865.00 | 795.00 |
Provisions: | 82.00 | 116.00 | 145.00 | 102.00 | 109.00 |
Other Non-Current Liabilities: | 9.00 | 63.00 | 54.00 | 25.00 | 23.00 |
1,058.00 | 1,214.00 | 1,230.00 | 992.00 | 927.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 4,141.00 | 3,702.00 | 3,472.00 | 2,941.00 | 50,335.00 |
Net Assets: | 2,065.00 | 2,161.00 | 1,978.00 | 1,698.00 | 1,730.00 |
Capital & reserves: | |||||
Share Capital: | 197.00 | 197.00 | 197.00 | 141.00 | 141.00 |
Share Premium Account: | n/a | n/a | n/a | 17.00 | 17.00 |
Other Reserves: | (963.00) | (854.00) | (1,005.00) | 138.00 | 179.00 |
Retained Earnings: | 2,814.00 | 2,800.00 | 2,769.00 | 1,383.00 | 1,375.00 |
Shareholders Funds: | 2,048.00 | 2,143.00 | 1,961.00 | 1,679.00 | 1,712.00 |
Minority Interests / Other Equity: | 17.00 | 18.00 | 17.00 | 19.00 | 18.00 |
Total Equity: | 2,065.00 | 2,161.00 | 1,978.00 | 1,698.00 | 1,730.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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