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Tp Icap Group Plc (TCAP.LN)

Tp Icap Group Plc (TCAP.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and context to the clients. The company provides proprietary over-the-counter ('OTC') pricing information in the world with the data on financial, energy, and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,253,000 2,191,000 2,115,000 1,865,000 1,794,000
Sales Growth +2.83% +3.59% +13.40% +3.96% -2.13%
Net Income 167,000 74,000 103,000 5,000 96,000
Net Income Growth +125.68% -28.16% +1,960.00% -94.79% +43.28%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,447,000 6,206,000 5,863,000 5,450,000 72,734,000
Total Assets Growth +3.88% +5.85% +7.58% -92.51% +39.70%
Total Liabilities 4,369,000 4,141,000 3,702,000 3,472,000 71,036,000
Total Liabilities Growth +5.51% +11.86% +6.62% -95.11% +41.13%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 353,000 270,000 324,000 111,000 144,000
Operating Cash Flow Growth +30.74% -16.67% +191.89% -22.92% -2.70%
Net Cash Flow 46,000 171,000 83,000 118,000 -14,000
Change in Net Cash Flow -73.10% +106.02% -29.66% +942.86% -163.64%
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