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TBC Bank Group PLC (LON:TBCG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,932.00
+90.00 (1.86%)
Aug 14, 2026, 4:53 PM GMT

TBC Bank Group Financials Overview

Millions GEL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1342,9582,6252,1951,9401,480
Revenue Growth
12.74%12.69%19.59%13.15%31.09%84.84%
Net Income
1,4821,3971,2841,124995.21800.78
Earnings Per Share
26.5624.9623.2720.5817.8614.30
EPS Growth
11.96%7.26%13.07%15.23%24.89%146.55%

Revenue by Segment
Chart
Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6082,8603,3893,8374,2371,984
Total Debt
8,1819,7359,5235,9835,7125,088
Net Cash (Debt)
-4,573-6,875-6,134-2,146-1,475-3,103
Net Cash Growth
------
Net Cash Per Share
-81.95-122.78-111.18-39.29-26.47-55.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.76-1,992-3,524-1,860-1,381-1,559
Capital Expenditures
-223.65-146.92-151.06-263.24-226.4-163.22
Free Cash Flow
-201.88-2,139-3,675-2,123-1,607-1,722
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
47.27%47.24%48.92%51.22%51.30%54.12%
FCF Margin
-6.44%-72.30%-140.00%-96.74%-82.84%-116.39%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5028.8708.1007.2205.4503.660
Dividend Per Share Growth
-3.16%9.51%12.19%32.48%48.91%-
Dividend Yield
5.07%6.31%8.17%8.91%9.42%7.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.525.824.734.694.064.71
Forward PE
5.835.294.274.344.015.16
PS Ratio
3.042.752.322.402.082.55