Watchlist Price Alert

TBC Bank Group (TBCCF)

PNK: TBCCF · Real-Time Price · USD

54.80

11.80 (27.44%)

At close: Mar 05, 2025, 2:31 PM

TBC Bank Income Statement

Financials in GEL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	884.1M	753.37M	646.23M	649.09M	651.61M	638.65M	608.35M	547.6M	616.02M	600.81M	482.46M	427.19M	393.8M	379.99M	386.31M	321.4M	327.35M	294.45M	257.05M	294.73M	305.6M	281.25M	273.54M	274.74M	307.74M	276.79M	262.5M	230.95M	235.28M	205.84M	202.2M	201.61M	216.28M	161.77M	154.45M	144.7M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.68M	n/a	n/a	n/a	775K	n/a	n/a	n/a	3.75M	n/a	n/a	n/a	-96K	n/a	n/a	n/a	-6.3M	n/a	n/a	n/a	-64K	n/a	n/a	n/a
Gross Profit	884.1M	753.37M	646.23M	649.09M	651.61M	638.65M	608.35M	547.6M	616.02M	600.81M	482.46M	427.19M	402.49M	379.99M	386.31M	321.4M	326.58M	294.45M	257.05M	294.73M	301.85M	281.25M	273.54M	274.74M	307.83M	276.79M	262.5M	230.95M	241.59M	205.84M	202.2M	201.61M	216.35M	161.77M	154.45M	144.7M
Operating Income	468.76M	n/a	389.66M	343.22M	333.56M	349.51M	344.98M	595.36M	652.2M	628.08M	511M	486.7M	463.48M	459.8M	511.8M	389.33M	336.15M	380.3M	350.48M	100.95M	368.65M	321.96M	279.15M	275.94M	284.93M	256.81M	251.34M	220.98M	228.48M	206.56M	187.29M	196.76M	187.34M	143.05M	129.93M	133.24M
Interest Income	1.02B	958.19M	878.55M	840.35M	810.43M	753.66M	711.82M	672.15M	644.98M	605.39M	552.72M	527.74M	510.04M	476.64M	458.57M	440.61M	453.87M	426.23M	393.11M	394.78M	392.15M	367.42M	340.3M	337.92M	355.54M	330.69M	308.15M	289.85M	288.02M	258.25M	249.9M	237.77M	243.34M	182.06M	166.17M	174.86M
Pretax Income	392.45M	418.17M	390.29M	343.18M	337.3M	350.97M	349.27M	296.29M	370.68M	365.13M	262.62M	248.11M	225.39M	235.07M	290.79M	170.12M	109.69M	164.49M	138.87M	-93.95M	177.34M	142.3M	129.55M	136.34M	144.32M	126.34M	131.24M	108.3M	107.24M	96.09M	88.45M	102.9M	96.8M	81.22M	71.18M	66.47M
Net Income	326.76M	339.89M	324.6M	292.81M	287.7M	299.02M	288.79M	248.67M	217.76M	318.99M	233.8M	224.67M	196.72M	204.89M	247.94M	151.22M	99.37M	150.76M	125.1M	-57.48M	159.42M	125.24M	120M	133.24M	129.95M	106.78M	102.59M	95.76M	95.37M	85.52M	78.54M	94.97M	89.36M	70.99M	80.78M	59.48M
Selling & General & Admin	56.38M	93.46M	256.57M	69.08M	37.96M	67.71M	65.2M	50.92M	69.41M	52.99M	48.99M	41.72M	47.51M	37.01M	37.54M	34.61M	40.61M	31.86M	22.64M	33.38M	45.64M	31.97M	27.26M	20.54M	34.23M	22.48M	20.85M	18.52M	24.28M	18.48M	18.48M	15.13M	30.95M	12.34M	20.39M	16.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	358.97M	659.9M	n/a	n/a	n/a	n/a	n/a	149.74M	147.96M	139.43M	131M	125.18M	173.35M	105.48M	107.82M	97.37M	130.58M	89.91M	81.59M	80.89M	125.31M	84.77M	-4.75M	-3.97M	-8.32M	-2.47M	-4.14M	-3.39M	-2.29M	-3.89M	-4.9M	-1.54M	-5.77M	-1.78M	-1.57M	-1.6M
Operating Expenses	415.34M	753.37M	256.57M	259.49M	270.78M	243.34M	227.41M	200.66M	217.37M	192.43M	179.99M	166.9M	168.44M	142.49M	145.36M	131.98M	137.23M	121.77M	104.23M	114.26M	133.85M	116.74M	113.86M	102.27M	126.63M	107.26M	95.4M	90.61M	98.95M	82.83M	90.02M	81.59M	114.13M	66.86M	69.96M	64.02M
Interest Expense	580M	465.63M	420.44M	397.51M	451.7M	325.72M	312.48M	305.36M	287.54M	264.98M	249.15M	237.91M	239.84M	226.99M	223.46M	220.98M	227.79M	217.64M	212.71M	195.38M	191.89M	181.19M	149.82M	139.68M	140.74M	131.08M	119.95M	114.45M	122.63M	111.71M	100.16M	95.44M	89.66M	61.83M	58.51M	65.98M
Selling & Marketing Expenses	86.74M	n/a	171.26M	n/a	72.72M	n/a	n/a	n/a	42.38M	n/a	n/a	n/a	33.04M	n/a	n/a	n/a	21.26M	n/a	n/a	n/a	22.63M	n/a	5.64M	4.89M	11.44M	7.77M	7.79M	4.85M	8.79M	3.96M	4.28M	3.42M	6.92M	3.03M	3.45M	2.27M
Cost & Expenses	415.34M	753.37M	256.57M	230.11M	270.78M	243.34M	227.41M	200.66M	217.37M	192.43M	179.99M	166.9M	181.24M	142.49M	145.36M	131.98M	138M	121.77M	104.23M	114.26M	137.6M	116.74M	113.86M	102.27M	126.53M	107.26M	95.4M	90.61M	92.65M	82.83M	90.02M	81.59M	114.07M	66.86M	69.96M	64.02M
Income Tax Expense	57.85M	70.91M	60.99M	46.71M	45.86M	50.48M	56.19M	41.33M	146.91M	44.12M	28.06M	24.13M	26.91M	27.92M	40.39M	17.13M	8.99M	11.91M	12.66M	-36.95M	17.31M	15.53M	9.33M	3.02M	14.23M	18.95M	28.8M	10.78M	10.49M	9.33M	8.59M	6.34M	8.77M	10.23M	-9.36M	7.78M
Shares Outstanding (Basic)	n/a	55.15M	54.84M	55.14M	55.39M	55.14M	55.09M	54.41M	54.67M	55.09M	55.16M	54.66M	55.05M	55.16M	55.16M	55.16M	54.3M	54.62M	54.63M	55.16M	54.59M	54.93M	54.84M	54.38M	54.15M	54.2M	53.99M	53.2M	52.93M	52.79K	52.71K	52.76K	52.17M	52.16M	49.16M	49.16M
Shares Outstanding (Diluted)	55.15M	55.15M	54.82M	55.67M	55.39M	55.39M	55.14M	55.26M	55.13M	55.13M	55.16M	55.16M	55.16M	55.16M	55.16M	55.16M	55.51M	55.16M	55.16M	55.16M	54.78M	55.17M	54.86M	54.86M	54.83M	54.76M	54.57M	53.5M	52.93M	53.79M	53.43M	54.27M	52.17M	52.16M	49.16M	49.16M
EPS (Basic)	n/a	6.16	5.92	5.31	1.55	5.42	5.24	4.57	3.95	5.79	4.24	4.11	3.57	3.71	4.50	2.74	1.83	2.73	2.27	-1.04	2.92	2.28	2.19	2.43	2.40	1.97	1.90	1.80	1.80	1.62	1.49	1.80	1.71	1.41	1.64	1.21
EPS (Diluted)	5.92	6.16	5.92	5.26	1.55	5.42	5.24	4.50	3.95	5.79	4.24	4.07	3.57	3.71	4.50	2.74	1.79	2.73	2.27	-1.04	2.91	2.27	2.19	2.43	2.37	1.95	1.88	1.79	1.80	1.59	1.47	1.75	1.71	1.41	1.64	1.21
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-38.08M	-37.49M	-35.61M	-34.11M	-28.74M	-29.29M	-29.59M	-28.36M	-27.18M	-26.68M	-24.32M	-23.01M	-23.2M	-19.99M	-19.34M	-17.36M	-18.84M	-17.34M	-16.43M	-15.79M	-9.92M	-17.43M	-15.96M	-16.17M	-12.33M	-11.94M	-10.99M	-10.47M	-10.43M	-9.32M	-8.92M	-8.6M	-7.43M	-7.04M	-7.04M	-6.57M
Depreciation & Amortization	38.08M	37.49M	35.61M	34.11M	28.74M	29.29M	29.59M	28.36M	27.18M	26.68M	24.32M	23.01M	23.2M	19.99M	19.34M	17.36M	18.84M	17.34M	16.43M	15.79M	9.92M	17.43M	15.96M	16.17M	12.33M	11.94M	10.99M	10.47M	10.43M	9.32M	8.92M	8.61M	7.43M	7.04M	7.04M	6.57M