TP ICAP GROUP PLC (TCAP.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

Revenue Annual

0 900M 1.8B 2.7B Q4 '20: 1.8B Q4 '21: 1.9B Q4 '22: 2.1B Q4 '23: 2.2B Q4 '24: 2.3B Q4 '25: 2.4B Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 90M 180M 270M Q4 '20: 178M Q4 '21: 97M Q4 '22: 163M Q4 '23: 125M Q4 '24: 236M Q4 '25: 264M Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Net Income Annual

0 70M 140M 210M Q4 '20: 97M Q4 '21: 8M Q4 '22: 106M Q4 '23: 76M Q4 '24: 170M Q4 '25: 189M Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 150M 300M 450M Q4 '20: 144M Q4 '21: 111M Q4 '22: 324M Q4 '23: 286M Q4 '24: 353M Q4 '25: 191M Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Free Cash Flow Annual

0 150M 300M 450M Q4 '20: 109M Q4 '21: 88M Q4 '22: 306M Q4 '23: 274M Q4 '24: 344M Q4 '25: 186M Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.