TP ICAP GROUP PLC LS -25 (F:8D7) — Stock Price
TP ICAP GROUP PLC LS -25 (F:8D7) is currently trading at €3.72 EUR, up 2.20% today. Over the past 52 weeks, shares have ranged between €2.68 and €4.24. This page tracks TP ICAP GROUP PLC LS -25's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 8D7 company net worth.
TP ICAP GROUP PLC LS -25 (8D7) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TP ICAP GROUP PLC LS -25's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
TP ICAP GROUP PLC LS -25 Income Statement — Revenue, Profit & Earnings by Year
TP ICAP GROUP PLC LS -25's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €2.35 Billion | €2.25 Billion | €2.19 Billion | €2.12 Billion | €1.86 Billion |
| Cost of Revenue | €1.51 Billion | €1.46 Billion | €1.43 Billion | €1.40 Billion | €1.11 Billion |
| Gross Profit | €840.00 Million | €793.00 Million | €762.00 Million | €717.00 Million | €757.00 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €285.00 Million | €273.00 Million | €266.00 Million | €286.00 Million | €241.00 Million |
| Total Operating Expenses | €2.08 Billion | €2.00 Billion | €1.95 Billion | €1.93 Billion | €1.70 Billion |
| Operating Income | €272.00 Million | €254.00 Million | €243.00 Million | €183.00 Million | €162.00 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €65.00 Million | €60.00 Million | €63.00 Million | €54.00 Million | €56.00 Million |
| Income Before Tax | €230.00 Million | €214.00 Million | €96.00 Million | €113.00 Million | €24.00 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €186.00 Million | €167.00 Million | €74.00 Million | €103.00 Million | €5.00 Million |
TP ICAP GROUP PLC LS -25 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TP ICAP GROUP PLC LS -25's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €8.18 Billion | €6.45 Billion | €6.21 Billion | €5.86 Billion | €5.45 Billion |
| Total Current Assets | €6.15 Billion | €4.40 Billion | €4.07 Billion | €3.52 Billion | €3.12 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €1.31 Billion | €331.00 Million | €758.00 Million | €438.00 Million | €273.00 Million |
| Net Receivables | €309.00 Million | €294.00 Million | €304.00 Million | €382.00 Million | €336.00 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €1.17 Billion | €1.16 Billion | €1.16 Billion | €1.23 Billion | €1.18 Billion |
| Total Liabilities | €6.14 Billion | €4.37 Billion | €4.14 Billion | €3.70 Billion | €3.47 Billion |
| Total Current Liabilities | €5.13 Billion | €3.35 Billion | €3.08 Billion | €2.49 Billion | €2.24 Billion |
| Long-term Debt | €744.00 Million | €744.00 Million | €744.00 Million | €785.00 Million | €779.00 Million |
| Net Debt | — | — | — | €10.00 Million | €149.00 Million |
| Total Stockholder Equity | €2.02 Billion | €2.06 Billion | €2.05 Billion | €2.14 Billion | €1.96 Billion |
| Retained Earnings | €2.96 Billion | €2.91 Billion | €2.81 Billion | €2.80 Billion | €2.77 Billion |
TP ICAP GROUP PLC LS -25 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TP ICAP GROUP PLC LS -25 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €191.00 Million | €353.00 Million | €286.00 Million | €324.00 Million | €111.00 Million |
| Capital Expenditures | €74.00 Million | €64.00 Million | €55.00 Million | €53.00 Million | €58.00 Million |
| Free Cash Flow | €117.00 Million | €289.00 Million | €231.00 Million | €271.00 Million | €53.00 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €128.00 Million | €115.00 Million | €100.00 Million | €78.00 Million | €47.00 Million |
| Stock-Based Compensation | €49.00 Million | €33.00 Million | €17.00 Million | €13.00 Million | €10.00 Million |
| Depreciation | €115.00 Million | €114.00 Million | €117.00 Million | €127.00 Million | €128.00 Million |
| Change in Cash | €-127.00 Million | €46.00 Million | €171.00 Million | €83.00 Million | €118.00 Million |
TP ICAP GROUP PLC LS -25 Earnings History — EPS Actual vs. Analyst Estimates
Track TP ICAP GROUP PLC LS -25's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 06, 2026 | — | — | — |
| Mar 12, 2026 | — | — | — |
| Aug 06, 2025 | 0.13 | — | — |
| Apr 11, 2025 | 0.10 | 0.00 | — |
| Mar 11, 2025 | — | — | — |
| Nov 02, 2018 | 0.00 | 0.00 | — |
| Aug 07, 2018 | 0.00 | 0.00 | — |
| May 10, 2018 | 0.00 | 0.00 | — |