# TP ICAP Group plc (TCAPF)

> Services Financiers · JE · Publie ses comptes en GBP

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/TCAPF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | N/D | N/D | £ 220,20M | £ 540,00M |
| 2014 | N/D | N/D | N/D | £ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,50 |
| Passif / CP | 3,04 |
| Ratio de Liquidité | 30,33 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 5,57 |
| Dette Brute / FCF | 5,47 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/TCAPF.md)
- [Graphiques](https://sponda.capital/fr/TCAPF/graphiques.md)
- [Comparer](https://sponda.capital/fr/TCAPF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.