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 Income Statement
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 |
Net Interest Income | 2,444 | 2,352 | 1,831 | 1,553 | 1,255 | 974.59 |
Net Interest Income Growth | 22.73% | 28.48% | 17.91% | 23.69% | 28.81% | 19.66% |
Non-Interest Income | 1,097 | 1,097 | 932.52 | 737.7 | 780.71 | 449.29 |
Non-Interest Income Growth | 6.00% | 17.65% | 26.41% | -5.51% | 73.77% | 40.33% |
Revenues Before Loan Losses | 3,541 | 3,450 | 2,763 | 2,290 | 2,036 | 1,424 |
Provision for Credit Losses | 433.45 | 447.1 | 216.56 | 180.74 | 132.9 | -15.17 |
| 3,042 | 2,943 | 2,617 | 2,193 | 1,938 | 1,469 | |
Revenue Growth (YoY) | 12.24% | 12.45% | 19.36% | 13.15% | 31.92% | 84.17% |
Compensation Expenses | 690.26 | 650.8 | 570.46 | 472.97 | 374.82 | 309.3 |
Selling, General & Admin | 636.98 | 618.85 | 502.62 | 385.96 | 314.3 | 236.56 |
Other Non-Interest Expenses | - | - | - | - | 2.2 | -0.03 |
Total Non-Interest Expense | 1,327 | 1,270 | 1,073 | 858.93 | 691.32 | 545.83 |
Pretax Income | 1,714 | 1,673 | 1,544 | 1,334 | 1,247 | 921.36 |
Provision for Income Taxes | 247.87 | 252.94 | 236.45 | 193.86 | 243.21 | 112.36 |
Net Income | 1,467 | 1,420 | 1,308 | 1,140 | 1,003 | 809 |
Minority Interest in Earnings | 25.58 | 22.94 | 23.58 | 15.8 | 8.13 | 8.22 |
Net Income to Common | 1,441 | 1,397 | 1,284 | 1,124 | 995.21 | 800.78 |
Net Income Growth | 10.18% | 8.82% | 14.22% | 12.96% | 24.28% | 152.01% |
Shares Outstanding (Basic) | 56 | 55 | 55 | 54 | 55 | 54 |
Shares Outstanding (Diluted) | 56 | 56 | 55 | 55 | 56 | 56 |
Shares Change (YoY) | 0.31% | 1.49% | 0.99% | -1.96% | -0.26% | 1.20% |
EPS (Basic) | 26.08 | 25.23 | 23.41 | 20.74 | 18.14 | 14.70 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 848.79 | -1,766 | 209.33 | 3,276 | 883.25 |
Free Cash Flow Growth | - | - | - | -93.61% | 270.91% | 174.44% |
Free Cash Flow Per Share | - | 15.16 | -32.01 | 3.83 | 58.79 | 15.81 |
Dividends Per Share | 9.120 | 8.870 | 8.100 | 7.220 | 5.450 | 3.660 |
Dividend Growth | -5.00% | 9.51% | 12.19% | 32.48% | 48.91% | - |
Profit Margin | 48.21% | 48.26% | 49.96% | 51.99% | 51.78% | 55.07% |
FCF Margin | - | 28.84% | -67.48% | 9.55% | 169.06% | 60.13% |
Effective Tax Rate | 14.46% | 15.12% | 15.31% | 14.53% | 19.51% | 12.20% |