TP ICAP GROUP PLC financials
TP ICAP GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
2138006YAA7IRVKKGE63 Financial statements
(GBP, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.35B | £2.25B |
| Other income | £17.0M | £10.0M |
| Operating expenses | £2.10B | £2.03B |
| Employee benefits expense | £1.49B | £1.40B |
| Depreciation & amortisation | £77.0M | £72.0M |
| Operating profit (EBIT) | £264.0M | £236.0M |
| Finance costs | £70.0M | £64.0M |
| Profit before tax | £230.0M | £214.0M |
| Income tax expense | £61.0M | £63.0M |
| Profit for the year | £189.0M | £170.0M |
| — attributable to owners | £186.0M | £167.0M |
| — attributable to NCI | £3.0M | £3.0M |
| Total comprehensive income | £136.0M | £168.0M |
| Per share | ||
| Basic EPS | £0.25 | £0.22 |
| Diluted EPS | £0.24 | £0.21 |
| Free cash flow / share | £0.24 | £0.43 |
| Cash flow statement | ||
| Cash generated from operations | £303.0M | £467.0M |
| Net cash from operating activities | £191.0M | £353.0M |
| Net cash from investing activities | -£54.0M | -£30.0M |
| Purchase of PP&E (capex) | £5.0M | £9.0M |
| Purchase of intangibles | £69.0M | £55.0M |
| Net cash from financing activities | -£264.0M | -£277.0M |
| Dividends paid | £123.0M | £115.0M |
| Repayments of borrowings | £0 | £39.0M |
| Lease liability payments | £28.0M | £27.0M |
| Net change in cash | -£127.0M | £46.0M |
| Balance sheet | ||
| Total assets | £8.18B | £6.45B |
| Non-current assets | £2.03B | £2.05B |
| Property, plant & equipment | £65.0M | £80.0M |
| Right-of-use assets | £112.0M | £122.0M |
| Current assets | £6.15B | £4.40B |
| Trade & other receivables | £3.90B | £3.00B |
| Cash & equivalents | £936.0M | £1.07B |
| Total equity | £2.04B | £2.08B |
| — attributable to owners | £2.02B | £2.06B |
| Non-controlling interests | £19.0M | £18.0M |
| Non-current liabilities | £1.00B | £1.02B |
| Long-term borrowings | £744.0M | £744.0M |
| Lease liabilities (non-current) | £167.0M | £190.0M |
| Current liabilities | £5.13B | £3.35B |
| Short-term borrowings | £25.0M | £7.0M |
| Lease liabilities (current) | £32.0M | £31.0M |
| Trade & other payables | £3.84B | £3.07B |
| Deferred tax liabilities | £41.0M | £24.0M |
| Derived metrics | ||
| Free cash flow | £186.0M | £344.0M |
| Operating margin | 11.2% | 10.5% |
| Net margin | 8.0% | 7.5% |
| Return on equity | 9.3% | 8.2% |
| Cash conversion ratio | 1.01× | 2.08× |
| Capex coverage | 38.20× | 39.22× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £33.0M | £2.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £903.0M | £1.07B |
| Comprehensive Income Attributable To Noncontrolling Interests | £2.0M | £0 |
| Comprehensive Income Attributable To Owners of Parent | £134.0M | £168.0M |
| Consideration Paid Received | £0 | £50.0M |
| Current Financial Assets | £166.0M | £160.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss | £1.15B | £171.0M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | £1.13B | £189.0M |
| Current Provisions | £11.0M | £17.0M |
| Current Tax Liabilities | £66.0M | £39.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£1.0M | -£4.0M |
| Deferred Tax Assets | £11.0M | £17.0M |
| Depreciation Expense | £38.0M | £42.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £122.0M | £113.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £1.0M | £2.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.12 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | £21.0M | £20.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£36.0M | £1.0M |
| Finance Income | £36.0M | £42.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -£68.0M | -£7.0M |
| General and Administrative Expense | £500.0M | £502.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £0 | £0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £0 | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £47.0M | £52.0M |
| Increase Decrease Through Transactions With Owners | — | £2.23B |
| Interest Paid Classified As Operating Activities | £46.0M | £46.0M |
| Interest Received Classified As Investing Activities | £35.0M | £39.0M |
| Investments In Subsidiaries Joint Ventures and Associates | £79.0M | £80.0M |
| Issue of Equity | — | £0 |
| Issued Capital | £199.0M | £199.0M |
| Liabilities | £6.14B | £4.37B |
| Net Assets Liabilities | £2.04B | £2.08B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £32.0M | £18.0M |
| Noncurrent Provisions | £29.0M | £34.0M |
| Other Comprehensive Income | -£53.0M | -£2.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | £15.0M | £5.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£68.0M | -£7.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £15.0M | £5.0M |
| Other Gains Losses | -£6.0M | £1.0M |
| Other Intangible Assets | £165.0M | £134.0M |
| Other Noncurrent Assets | £27.0M | £32.0M |
| Other Noncurrent Liabilities | £23.0M | £25.0M |
| Other Reserves | -£1.14B | -£1.05B |
| Payments For Debt Issue Costs | £1.0M | £1.0M |
| Proceeds From Issue of Bonds Notes and Debentures | £249.0M | £0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | £0 | £3.0M |
| Purchase of Financial Instruments Classified As Investing Activities | £11.0M | -£2.0M |
| Repayments of Bonds Notes and Debentures | £231.0M | £37.0M |
| Retained Earnings | £2.96B | £2.91B |
| Sale Or Issue of Treasury Shares | £6.0M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £20.0M | £19.0M |
Methodology
Every line item above is a fact tagged in TP ICAP GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.