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Equibles

TCAP · TP ICAP GROUP PLC · Financials

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3.2320 GBP +0.0180 (+0.56%) At close · Oct 2
Rebalance outlook locked
Market Cap
2.34B GBP
Shares
713.23M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.35B +4.4%
FY2025 Revenue FY2020–FY2025
Net Income
186M +11.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
11.22% +0.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
191M -45.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 2.35B 2.25B 2.19B 2.12B 1.87B 1.79B
GBP 500M 502M 507M 506M 476M 360M
GBP 38M 42M 45M 49M — —
GBP 264M 236M 125M 163M 97M 178M
GBP 70M 64M 63M 58M 76M 52M
GBP 230M 214M 96M 113M 24M 129M
GBP 61M 63M 40M 36M 23M 48M
GBP 186M 167M 74M 103M 5M 96M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 19M in buybacks, 564M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 32,000,000 ESEF Annual Report filed 2026-04-09
Noncurrent lease liabilities 2025-12-31 GBP 167,000,000 ESEF Annual Report filed 2026-04-09
Noncurrent long-term borrowings 2025-12-31 GBP 744,000,000 ESEF Annual Report filed 2026-04-09
Short-term borrowings 2025-12-31 GBP 25,000,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.