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TBC Bank Group PLC (LON:TBCG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
4,856.00
+84.00 (1.76%)
Nov 6, 2026, 4:35 PM GMT

TBC Bank Group Financials Overview

Millions GEL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2522,9582,6252,1951,9401,480
Revenue Growth
14.55%12.69%19.59%13.15%31.09%84.84%
Net Income
1,5231,3971,2841,124995.21800.78
Earnings Per Share
-24.9623.2720.5817.8614.30
EPS Growth
-7.26%13.07%15.23%24.89%146.55%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Uzbekistan Operations
431.62451.31336.77172.8480.92
Georgian Financial Services
2,6692,4892,2832,020-
Other Operations and Eliminations
13.912.13-2.22-0.47-0.26
Total
3,1152,9432,6172,1931,942

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8202,8603,3893,8374,2371,984
Total Debt
9,2139,7359,5235,9835,7125,088
Net Cash (Debt)
-4,394-6,875-6,134-2,146-1,475-3,103
Net Cash Growth
------
Net Cash Per Share
--122.78-111.18-39.29-26.47-55.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1,992-3,524-1,860-1,381-1,559
Capital Expenditures
--146.92-151.06-263.24-226.4-163.22
Free Cash Flow
--2,139-3,675-2,123-1,607-1,722
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
46.83%47.24%48.92%51.22%51.30%54.12%
FCF Margin
--72.30%-140.00%-96.74%-82.84%-116.39%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5488.8708.1007.2205.4503.660
Dividend Per Share Growth
6.74%9.51%12.19%32.48%48.91%-
Dividend Yield
5.25%6.00%7.39%7.44%7.35%5.29%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.255.824.734.694.064.71
Forward PE
5.575.294.274.344.015.16
PS Ratio
2.932.752.322.402.082.55