TP ICAP Group PLC
TCAPF
$3.97
$0.2657.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 817.53M | 770.80M | 710.12M | 721.58M | 721.58M |
| Total Other Revenue | -22.71M | -21.41M | -21.13M | -21.47M | -19.55M |
| Total Revenue | 794.82M | 749.39M | 688.99M | 700.11M | 702.03M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 794.82M | 749.39M | 688.99M | 700.11M | 702.03M |
| SG&A Expenses | 679.94M | 641.07M | 583.98M | 593.40M | 599.84M |
| Depreciation & Amortization | 37.40M | 35.27M | 9.60M | 9.76M | 35.95M |
| Other Operating Expenses | -3.34M | -3.15M | -1.28M | -1.30M | -1.89M |
| Total Operating Expenses | 714.00M | 673.19M | 592.30M | 601.86M | 633.90M |
| Operating Income | 80.82M | 76.20M | 96.69M | 98.25M | 68.12M |
| Income Before Tax | 89.50M | 84.38M | 65.31M | 66.37M | 82.63M |
| Income Tax Expenses | 22.04M | 20.78M | 16.01M | 16.27M | 23.97M |
| Earnings from Continuing Operations | 67.46M | 63.60M | 49.31M | 50.10M | 58.66M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.34M | -1.26M | -640.30K | -650.70K | -1.26M |
| Net Income | 66.12M | 62.34M | 48.67M | 49.45M | 57.40M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.09 | 0.08 | 0.06 | 0.07 | 0.08 |
| Normalized Basic EPS | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 |
| EPS Diluted | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 |
| Normalized Diluted EPS | 0.08 | 0.07 | 0.09 | 0.09 | 0.07 |
| Average Basic Shares Outstanding | 737.90M | 737.90M | 752.30M | 752.30M | 761.50M |
| Average Diluted Shares Outstanding | 771.50M | 771.50M | 788.60M | 788.60M | 782.80M |
| Dividend Per Share | 0.03 | 0.03 | 0.07 | 0.07 | 0.03 |
| Payout Ratio | 84.85% | 84.85% | 48.68% | 48.68% | 83.52% |