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 | 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 |