TBC Bank Group (TBCCF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

TBC Bank Group

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