TBC Bank Group PLC (LON:TBCG)
London · Delayed Price · Currency is GBP · Price in GBX 4,762.00
+114.00 (2.45%)
Jul 24, 2026, 4:35 PM GMT
TBC Bank Group Financials Overview
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,042 | 2,943 | 2,617 | 2,193 | 1,938 | 1,469 |
Revenue Growth | 12.24% | 12.45% | 19.36% | 13.15% | 31.92% | 84.17% |
Net Income Net Income Growth | 1,441 | 1,397 | 1,284 | 1,124 | 995.21 | 800.78 |
Earnings Per Share EPS Growth | 25.80 | 24.96 | 23.27 | 20.58 | 17.86 | 14.30 |
EPS Growth | 9.37% | 7.26% | 13.07% | 15.23% | 24.89% | 146.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Georgian Financial Services Georgian Financial Services Growth | 2,585 | 2,489 | 2,283 | 2,020 | - |
Uzbekistan Operations Uzbekistan Operations Growth | 448.82 | 451.31 | 336.77 | 172.84 | 80.92 |
Other Operations and Eliminations Other Operations and Eliminations Growth | - | 2.13 | -2.22 | -0.47 | -0.26 |
Total Total Growth | 3,036 | 2,943 | 2,617 | 2,193 | 1,942 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents Cash Growth | 5,175 | 4,865 | 5,670 | 5,389 | 5,953 | 3,888 |
Total Debt Total Debt Growth | 2,907 | 2,938 | 2,767 | 2,387 | 2,036 | 2,400 |
Net Cash (Debt) Net Cash Growth | -2,907 | -2,938 | -2,767 | -2,387 | -2,036 | -2,400 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.02 | -52.48 | -50.15 | -43.69 | -36.55 | -42.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 995.71 | 995.71 | -1,426 | 472.57 | 3,502 | 1,046 |
Capital Expenditures CapEx Growth | -266.83 | -146.92 | -340.24 | -263.24 | -226.4 | -163.22 |
Free Cash Flow Free Cash Flow Growth | 728.88 | 848.79 | -1,766 | 209.33 | 3,276 | 883.25 |
Free Cash Flow Growth | - | - | - | -93.61% | 270.91% | 174.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 56.36% | 56.86% | 59.00% | 60.83% | 64.33% | 62.72% |
Profit Margin | 48.21% | 48.26% | 49.96% | 51.99% | 51.78% | 55.07% |
FCF Margin | 0.00% | 28.84% | -67.48% | 9.55% | 169.06% | 60.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.529 | 8.870 | 8.100 | 7.220 | 5.450 | 3.660 |
Dividend Per Share Growth | 10.98% | 9.51% | 12.19% | 32.48% | 48.91% | - |
Dividend Yield | 5.31% | 5.98% | 4.56% | 5.32% | 5.86% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.59 | 5.90 | 4.73 | 4.70 | 4.16 | 4.83 |
Forward PE | 6.02 | 5.29 | 4.27 | 4.34 | 4.01 | 5.16 |
P/FCF Ratio | - | 9.68 | - | 25.62 | 1.24 | 4.26 |
PS Ratio | 3.05 | 2.79 | 2.37 | 2.45 | 2.10 | 2.56 |