TBC Bank Group PLC (TBCG)

Industry Banks - Regional
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

4,560.00p

Buy

4,580.00p

arrow-up80.00p (+1.79%)

TBC Bank Group PLC through its subsidiaries, provides banking, leasing, brokerage, and card processing services to corporate and individual customers in Georgia.
Prices updated at 16 May 2025, 17:38 BST
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Prices in GBX
FTSE All-Share
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LSE
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Income statement

Year
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20172018201920202021202220232024
851m1,080m1,155m1,185m1,481m2,134m2,452m2,934m
--------
--------
--------
354m435m538m318m801m995m1,124m1,284m
--------
Sales, General and administrative79m96m100m88m117m169m222m304m
Interest expenses430m506m664m854m911m1,075m1,395m1,864m
Provision for income taxes35m73m45m-3m112m243m194m236m
Operating expenses362m422m485m483m586m763m949m1,182m
Income before taxes395m510m586m319m921m1,247m1,334m1,544m
Net income available to common shareholders354m435m538m318m801m995m1,124m1,284m
6.78.079.85.814.718.1420.7423.41
Net interest income604m778m773m814m975m1,255m1,553m1,831m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)6.689.85.814.317.8620.5823.27
Free cash flow per share-0.3117-1.0872-4.2685-3.18898.08247.788914.643-1.9482
Book value/share9.633111.213112.133211.525615.034423.185823.227626.5904
Debt equity ratio0.2404270.3015391.5445550.7756690.7100620.5249231.0248421.102804

Balance sheet

Year
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20172018201920202021202220232024
Current assets--------
Current liabilities--------
Total capital2,309m2,867m4,444m5,094m7,656m8,103m9,364m11,520m
Total debt447m664m1,865m2,239m4,096m4,347m4,800m6,127m
Total equity1,861m2,203m2,639m2,924m3,644m3,879m4,684m5,556m
Total non current liabilities--------
Loans--------
Total assets12,966m15,498m18,410m22,578m24,509m29,032m32,965m40,160m
Total liabilities--------
Cash and cash equivalents2,505m2,637m2,629m3,785m3,888m5,583m5,389m5,670m
Common stock53m54m55m55m55m55m54m55m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period945m1,431m1,167m1,004m1,635m1,722m3,861m3,764m
Cash dividends paid-68m-85m-92m-1m-88m-239m-279m-275m
26m-165m-1,272m322m883m3,276m209m-1,766m
Investments (gains) losses-373m-573m-469m-712m540m-1,404m-617m-2,352m
1,431m1,167m1,004m1,635m1,722m3,861m3,764m3,047m
Net income--------
141m-76m-1,151m486m1,046m3,502m473m-1,426m
-114m-89m-120m-164m-163m-226m-263m-340m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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