TBC Bank Group (TBCCF)
PNK: TBCCF
· Real-Time Price · USD
54.80
11.80 (27.44%)
At close: Mar 05, 2025, 3:31 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 |
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 |
Revenue | 884.1M | 753.37M | 646.23M | 649.09M | 651.61M | 638.65M | 608.35M | 547.6M | 616.02M | 600.81M | 482.46M | 427.19M | 393.8M | 379.99M | 386.31M | 321.4M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.68M | n/a | n/a | n/a |
Gross Profit | 884.1M | 753.37M | 646.23M | 649.09M | 651.61M | 638.65M | 608.35M | 547.6M | 616.02M | 600.81M | 482.46M | 427.19M | 402.49M | 379.99M | 386.31M | 321.4M |
Operating Income | 468.76M | n/a | 389.66M | 343.22M | 333.56M | 349.51M | 344.98M | 595.36M | 652.2M | 628.08M | 511M | 486.7M | 463.48M | 459.8M | 511.8M | 389.33M |
Interest Income | 1.02B | 958.19M | 878.55M | 840.35M | 810.43M | 753.66M | 711.82M | 672.15M | 644.98M | 605.39M | 552.72M | 527.74M | 510.04M | 476.64M | 458.57M | 440.61M |
Pretax Income | 392.45M | 418.17M | 390.29M | 343.18M | 337.3M | 350.97M | 349.27M | 296.29M | 370.68M | 365.13M | 262.62M | 248.11M | 225.39M | 235.07M | 290.79M | 170.12M |
Net Income | 326.76M | 339.89M | 324.6M | 292.81M | 287.7M | 299.02M | 288.79M | 248.67M | 217.76M | 318.99M | 233.8M | 224.67M | 196.72M | 204.89M | 247.94M | 151.22M |
Selling & General & Admin | 56.38M | 93.46M | 256.57M | 69.08M | 37.96M | 67.71M | 65.2M | 50.92M | 69.41M | 52.99M | 48.99M | 41.72M | 47.51M | 37.01M | 37.54M | 34.61M |
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 |
Other Expenses | 358.97M | 659.9M | n/a | n/a | n/a | n/a | n/a | 149.74M | 147.96M | 139.43M | 131M | 125.18M | 173.35M | 105.48M | 107.82M | 97.37M |
Operating Expenses | 415.34M | 753.37M | 256.57M | 259.49M | 270.78M | 243.34M | 227.41M | 200.66M | 217.37M | 192.43M | 179.99M | 166.9M | 168.44M | 142.49M | 145.36M | 131.98M |
Interest Expense | 580M | 465.63M | 420.44M | 397.51M | 451.7M | 325.72M | 312.48M | 305.36M | 287.54M | 264.98M | 249.15M | 237.91M | 239.84M | 226.99M | 223.46M | 220.98M |
Selling & Marketing Expenses | 86.74M | n/a | 171.26M | n/a | 72.72M | n/a | n/a | n/a | 42.38M | n/a | n/a | n/a | 33.04M | n/a | n/a | n/a |
Cost & Expenses | 415.34M | 753.37M | 256.57M | 230.11M | 270.78M | 243.34M | 227.41M | 200.66M | 217.37M | 192.43M | 179.99M | 166.9M | 181.24M | 142.49M | 145.36M | 131.98M |
Income Tax Expense | 57.85M | 70.91M | 60.99M | 46.71M | 45.86M | 50.48M | 56.19M | 41.33M | 146.91M | 44.12M | 28.06M | 24.13M | 26.91M | 27.92M | 40.39M | 17.13M |
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 |
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 |
EPS (Basic) | n/a | 6.16 | 5.92 | 5.31 | 1.55 | 5.42 | 5.24 | 4.57 | 3.95 | 5.79 | 4.24 | 4.11 | 3.57 | 3.71 | 4.50 | 2.74 |
EPS (Diluted) | 5.92 | 6.16 | 5.92 | 5.26 | 1.55 | 5.42 | 5.24 | 4.50 | 3.95 | 5.79 | 4.24 | 4.07 | 3.57 | 3.71 | 4.50 | 2.74 |
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 |
EBIT | -38.08M | -37.49M | -35.61M | -34.11M | -28.74M | -29.29M | -29.59M | -28.36M | -27.18M | -26.68M | -24.32M | -23.01M | -23.2M | -19.99M | -19.34M | -17.36M |
Depreciation & Amortization | 38.08M | 37.49M | 35.61M | 34.11M | 28.74M | 29.29M | 29.59M | 28.36M | 27.18M | 26.68M | 24.32M | 23.01M | 23.2M | 19.99M | 19.34M | 17.36M |