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
2.93B 2.7B 2.59B 2.55B 2.45B 2.41B 2.37B 2.25B 2.13B 1.9B 1.68B 1.59B 1.48B 1.42B 1.33B 1.2B
Cost of Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.68M -8.68M -8.68M -8.68M 775K 775K 775K
Gross Profit
2.93B 2.7B 2.59B 2.55B 2.45B 2.41B 2.37B 2.25B 2.13B 1.91B 1.69B 1.6B 1.49B 1.41B 1.33B 1.2B
Operating Income
1.2B 1.07B 1.42B 1.37B 1.62B 1.94B 2.22B 2.39B 2.28B 2.09B 1.92B 1.92B 1.82B 1.7B 1.62B 1.46B
Interest Income
3.69B 3.49B 3.28B 3.12B 2.95B 2.78B 2.63B 2.48B 2.33B 2.2B 2.07B 1.97B 1.89B 1.83B 1.78B 1.71B
Pretax Income
1.54B 1.49B 1.42B 1.38B 1.33B 1.37B 1.38B 1.29B 1.25B 1.1B 971.18M 999.35M 921.36M 805.67M 735.09M 583.18M
Net Income
1.28B 1.24B 1.2B 1.17B 1.12B 1.05B 1.07B 1.02B 995.21M 974.17M 860.08M 874.22M 800.78M 703.43M 649.3M 526.45M
Selling & General & Admin
475.49M 457.08M 431.33M 239.95M 221.8M 253.24M 238.53M 222.31M 213.11M 191.21M 175.22M 163.78M 156.67M 149.76M 144.61M 129.71M
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
1.02B 659.9M n/a n/a 149.74M 297.69M 437.13M 568.13M 543.57M 568.97M 535.02M 511.84M 484.03M 441.26M 425.69M 399.46M
Operating Expenses
1.68B 1.54B 1.03B 1B 942.19M 888.78M 837.86M 790.44M 756.68M 707.76M 657.82M 623.2M 588.28M 557.07M 536.34M 495.21M
Interest Expense
1.86B 1.74B 1.6B 1.49B 1.4B 1.23B 1.17B 1.11B 1.04B 991.88M 953.89M 928.2M 911.27M 899.21M 889.86M 879.12M
Selling & Marketing Expenses
258M 243.98M 243.98M 72.72M 72.72M 42.38M 42.38M 42.38M 42.38M 33.04M 33.04M 33.04M 33.04M 21.26M 21.26M 21.26M
Cost & Expenses
1.66B 1.51B 1B 971.64M 942.19M 888.78M 837.86M 790.44M 756.68M 720.56M 670.62M 636M 601.08M 557.84M 537.12M 495.99M
Income Tax Expense
236.45M 224.46M 204.04M 199.23M 193.86M 294.91M 288.54M 260.41M 243.21M 123.21M 107.02M 119.36M 112.36M 94.44M 78.42M 50.7M
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)
17.39 18.94 18.20 17.52 16.78 19.18 19.55 18.55 18.09 17.71 15.63 15.89 14.52 12.78 11.80 9.57
EPS (Diluted)
23.26 18.89 18.15 17.47 16.71 19.11 19.48 18.48 18.05 17.67 15.59 15.85 14.52 12.74 11.76 9.53
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
-145.29M -135.95M -127.75M -121.72M -115.97M -114.42M -111.81M -106.55M -101.2M -97.22M -90.52M -85.54M -79.89M -75.53M -72.88M -69.97M
Depreciation & Amortization
145.29M 135.95M 127.75M 121.72M 115.97M 114.42M 111.81M 106.55M 101.2M 97.22M 90.52M 85.54M 79.89M 75.53M 72.88M 69.97M