# TP ICAP Group plc (TCAPF)

> Financial Services · JE · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCAPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 2.42B | £ 185.99M | £ 215.97M | £ 1.00B | £ 2.02B |
| 2024 | £ 2.28B | £ 173.55M | £ 300.34M | £ 974.00M | £ 2.06B |
| 2023 | £ 2.32B | £ 79.61M | £ 287.26M | £ 1.09B | £ 2.05B |
| 2022 | £ 2.38B | £ 115.41M | £ 328.31M | £ 1.07B | £ 2.14B |
| 2021 | £ 2.29B | £ 6.12M | £ 85.68M | £ 1.14B | £ 1.96B |
| 2020 | £ 2.32B | £ 123.20M | £ 137.32M | £ 937.00M | £ 1.68B |
| 2019 | £ 2.39B | £ 896.71M | £ 168.22M | £ 829.00M | £ 1.71B |
| 2018 | £ 2.26B | £ 41.95M | £ 133.71M | £ 642.00M | £ 1.81B |
| 2017 | £ 2.30B | £ 116.33M | £ 96.27M | £ 589.00M | £ 1.82B |
| 2016 | £ 1.20B | £ 59.07M | £ 76.93M | £ 546.80M | £ 1.90B |
| 2015 | N/A | N/A | N/A | £ 220.20M | £ 540.00M |
| 2014 | N/A | N/A | N/A | £ 219.70M | £ 461.90M |
| 2013 | £ 1.14B | £ 92.85M | £ 63.69M | £ 227.60M | £ 396.30M |
| 2012 | £ 1.23B | £ -85.13M | £ -1.59M | £ 255.80M | £ 369.50M |
| 2011 | £ 1.35B | £ 132.12M | £ 122.37M | £ 265.70M | £ 472.40M |
| 2010 | £ 1.39B | £ 166.12M | £ 126.01M | £ 357.90M | £ 409.00M |
| 2009 | £ 1.50B | £ 174.99M | £ 120.03M | £ 387.20M | £ 310.30M |
| 2008 | £ 1.52B | £ 152.33M | £ 192.47M | £ 422.60M | £ 242.10M |
| 2007 | £ 1.25B | £ 121.96M | £ 128.44M | £ 450.50M | £ 130.30M |
| 2006 | £ 1.11B | £ 216.89M | £ 49.29M | £ 152.20M | £ 380.60M |
| 2005 | £ 1.14B | £ 106.65M | £ 129.73M | £ 154.90M | £ 542.10M |
| 2004 | £ 1.04B | £ 35.55M | £ -171.30M | £ 195.30M | £ 489.90M |
| 2003 | £ 860.74M | £ 71.02M | £ 144.40M | £ 62.40M | £ 388.20M |
| 2002 | £ 176.65M | £ 34.04M | £ -487.6K | £ 12.91M | £ 149.66M |
| 2001 | £ 193.22M | £ 41.89M | £ 7.66M | £ 15.65M | £ 143.37M |
| 2000 | £ 104.29M | £ 15.61M | £ 85.86M | £ 30.30M | £ 117.98M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.50 |
| Liabilities / Eq | 3.04 |
| Current Ratio | 30.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.57 |
| Gross Debt / FCF | 5.47 |

## Other views

- [Metrics](https://sponda.capital/en/TCAPF.md)
- [Charts](https://sponda.capital/en/TCAPF/charts.md)
- [Compare](https://sponda.capital/en/TCAPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.