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	2.93B	2.7B	2.59B	2.55B	2.45B	2.41B	2.37B	2.25B	2.13B	1.9B	1.68B	1.59B	1.48B	1.42B	1.33B	1.2B	1.17B	1.15B	1.14B	1.16B	1.14B	1.14B	1.13B	1.12B	1.08B	1.01B	934.57M	874.28M	844.94M	825.94M	781.86M	734.11M	677.2M	616.87M	597.16M	565.18M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.68M	-8.68M	-8.68M	-8.68M	775K	775K	775K	775K	3.75M	3.75M	3.75M	3.75M	-96K	-96K	-96K	-96K	-6.3M	-6.3M	-6.3M	-6.3M	-64K	-64K	-64K	-64K	n/a	n/a	n/a
Gross Profit	2.93B	2.7B	2.59B	2.55B	2.45B	2.41B	2.37B	2.25B	2.13B	1.91B	1.69B	1.6B	1.49B	1.41B	1.33B	1.2B	1.17B	1.15B	1.13B	1.15B	1.13B	1.14B	1.13B	1.12B	1.08B	1.01B	940.87M	880.58M	851.24M	826M	781.92M	734.17M	677.27M	616.87M	597.16M	565.18M
Operating Income	1.2B	1.07B	1.42B	1.37B	1.62B	1.94B	2.22B	2.39B	2.28B	2.09B	1.92B	1.92B	1.82B	1.7B	1.62B	1.46B	1.17B	1.2B	1.14B	1.07B	1.25B	1.16B	1.1B	1.07B	1.01B	957.61M	907.36M	843.31M	819.08M	777.95M	714.44M	657.08M	593.56M	548.12M	523.5M	457.54M
Interest Income	3.69B	3.49B	3.28B	3.12B	2.95B	2.78B	2.63B	2.48B	2.33B	2.2B	2.07B	1.97B	1.89B	1.83B	1.78B	1.71B	1.67B	1.61B	1.55B	1.49B	1.44B	1.4B	1.36B	1.33B	1.28B	1.22B	1.14B	1.09B	1.03B	989.26M	913.07M	829.34M	766.42M	697.25M	683.21M	517.04M
Pretax Income	1.54B	1.49B	1.42B	1.38B	1.33B	1.37B	1.38B	1.29B	1.25B	1.1B	971.18M	999.35M	921.36M	805.67M	735.09M	583.18M	319.11M	386.75M	364.56M	355.23M	585.52M	552.51M	536.54M	538.23M	510.2M	473.12M	442.87M	400.08M	394.68M	384.24M	369.37M	352.11M	315.68M	293.13M	269.74M	261.82M
Net Income	1.28B	1.24B	1.2B	1.17B	1.12B	1.05B	1.07B	1.02B	995.21M	974.17M	860.08M	874.22M	800.78M	703.43M	649.3M	526.45M	317.75M	377.8M	352.29M	347.18M	537.89M	508.43M	489.97M	472.56M	435.08M	400.49M	379.24M	355.19M	354.41M	348.4M	333.87M	336.1M	300.61M	278.17M	257.79M	233.01M
Selling & General & Admin	475.49M	457.08M	431.33M	239.95M	221.8M	253.24M	238.53M	222.31M	213.11M	191.21M	175.22M	163.78M	156.67M	149.76M	144.61M	129.71M	128.48M	133.51M	133.62M	138.24M	125.41M	114M	104.5M	98.09M	96.08M	86.13M	82.14M	79.76M	76.36M	83.03M	76.89M	78.81M	79.77M	64.63M	63.84M	103.14M
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	1.02B	659.9M	n/a	n/a	149.74M	297.69M	437.13M	568.13M	543.57M	568.97M	535.02M	511.84M	484.03M	441.26M	425.69M	399.46M	382.98M	377.71M	372.57M	286.23M	201.37M	67.73M	-19.51M	-18.9M	-18.32M	-12.29M	-13.71M	-14.47M	-12.61M	-16.09M	-13.98M	-10.65M	-10.72M	-7.31M	-7.53M	-5.96M
Operating Expenses	1.68B	1.54B	1.03B	1B	942.19M	888.78M	837.86M	790.44M	756.68M	707.76M	657.82M	623.2M	588.28M	557.07M	536.34M	495.21M	477.5M	474.12M	469.09M	478.72M	466.73M	459.5M	450.02M	431.56M	419.9M	392.22M	367.8M	362.42M	353.4M	368.58M	352.61M	332.54M	314.97M	275.01M	268.43M	257.67M
Interest Expense	1.86B	1.74B	1.6B	1.49B	1.4B	1.23B	1.17B	1.11B	1.04B	991.88M	953.89M	928.2M	911.27M	899.21M	889.86M	879.12M	853.52M	817.62M	781.17M	718.28M	662.59M	611.43M	561.32M	531.45M	506.21M	488.1M	468.73M	448.93M	429.92M	396.95M	347.08M	305.43M	275.97M	253.97M	252.73M	194.22M
Selling & Marketing Expenses	258M	243.98M	243.98M	72.72M	72.72M	42.38M	42.38M	42.38M	42.38M	33.04M	33.04M	33.04M	33.04M	21.26M	21.26M	21.26M	21.26M	22.63M	22.63M	28.27M	33.16M	21.97M	29.74M	31.89M	31.85M	29.19M	25.38M	21.87M	20.45M	18.59M	17.66M	16.82M	15.68M	12.8M	13.22M	12.75M
Cost & Expenses	1.66B	1.51B	1B	971.64M	942.19M	888.78M	837.86M	790.44M	756.68M	720.56M	670.62M	636M	601.08M	557.84M	537.12M	495.99M	478.27M	477.87M	472.84M	482.47M	470.48M	459.41M	449.92M	431.46M	419.8M	385.92M	361.49M	356.11M	347.1M	368.52M	352.54M	332.48M	314.91M	275.01M	268.43M	257.67M
Income Tax Expense	236.45M	224.46M	204.04M	199.23M	193.86M	294.91M	288.54M	260.41M	243.21M	123.21M	107.02M	119.36M	112.36M	94.44M	78.42M	50.7M	-3.38M	4.94M	8.56M	5.22M	45.18M	42.11M	45.53M	65M	72.76M	69.02M	59.39M	39.18M	34.75M	33.03M	33.94M	15.99M	17.42M	15.98M	12.97M	30.06M
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)	17.39	18.94	18.20	17.52	16.78	19.18	19.55	18.55	18.09	17.71	15.63	15.89	14.52	12.78	11.80	9.57	5.79	6.88	6.43	6.35	9.82	9.30	8.99	8.70	8.07	7.47	7.12	6.71	6.71	6.62	6.41	6.56	5.97	5.47	5.09	4.57
EPS (Diluted)	23.26	18.89	18.15	17.47	16.71	19.11	19.48	18.48	18.05	17.67	15.59	15.85	14.52	12.74	11.76	9.53	5.75	6.87	6.41	6.33	9.80	9.26	8.94	8.63	7.99	7.42	7.06	6.65	6.61	6.52	6.34	6.51	5.97	5.47	5.07	4.56
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	-243K
EBIT	-145.29M	-135.95M	-127.75M	-121.72M	-115.97M	-114.42M	-111.81M	-106.55M	-101.2M	-97.22M	-90.52M	-85.54M	-79.89M	-75.53M	-72.88M	-69.97M	-68.39M	-59.48M	-59.57M	-59.1M	-59.48M	-61.89M	-56.4M	-51.44M	-45.74M	-43.83M	-41.2M	-39.13M	-37.27M	-34.27M	-32M	-30.12M	-28.08M	-27.99M	-27.59M	106.19M
Depreciation & Amortization	145.29M	135.95M	127.75M	121.72M	115.97M	114.42M	111.81M	106.55M	101.2M	97.22M	90.52M	85.54M	79.89M	75.53M	72.88M	69.97M	68.39M	59.48M	59.57M	59.1M	59.48M	61.89M	56.4M	51.44M	45.74M	43.83M	41.2M	39.13M	37.27M	34.28M	32M	30.12M	28.08M	27.99M	27.59M	-43.42M