TBC Bank Group PLC (LON:TBCG)
4,417.10
-2.90 (-0.07%)
Mar 6, 2026, 1:10 PM GMT
TBC Bank Group Income Statement
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 4,689 | 3,569 | 2,860 | 2,263 | 1,827 | Upgrade
|
| Interest Income on Investments | - | 125.08 | 87.62 | 67.51 | 58.44 | Upgrade
|
| Total Interest Income | 4,689 | 3,695 | 2,948 | 2,331 | 1,886 | Upgrade
|
| Interest Paid on Deposits | 2,337 | 1,864 | 1,395 | 1,075 | 911.27 | Upgrade
|
| Net Interest Income | 2,352 | 1,831 | 1,553 | 1,255 | 974.59 | Upgrade
|
| Net Interest Income Growth (YoY) | 28.48% | 17.91% | 23.69% | 28.81% | 19.66% | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -9.8 | - | - | 26.29 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -8.81 | -11.91 | -3.48 | -0.97 | Upgrade
|
| Gain (Loss) on Sale of Equity Investments | 0.57 | 0.57 | 0.66 | 0.35 | 0.84 | Upgrade
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| Other Non-Interest Income | 1,037 | 1,002 | 820.06 | 807.26 | 439.14 | Upgrade
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| Total Non-Interest Income | 1,038 | 984.17 | 808.8 | 804.13 | 465.31 | Upgrade
|
| Non-Interest Income Growth (YoY) | 5.42% | 21.68% | 0.58% | 72.82% | 43.07% | Upgrade
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| Revenues Before Loan Losses | 3,390 | 2,815 | 2,362 | 2,059 | 1,440 | Upgrade
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| Provision for Loan Losses | 447.1 | 190.33 | 166.7 | 119.66 | -39.8 | Upgrade
|
| Revenue | 2,943 | 2,625 | 2,195 | 1,940 | 1,480 | Upgrade
|
| Revenue Growth (YoY) | 12.12% | 19.59% | 13.15% | 31.09% | 84.84% | Upgrade
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| Salaries and Employee Benefits | 650.8 | 539.5 | 439.76 | 348.53 | 287.19 | Upgrade
|
| Occupancy Expenses | 168.44 | 145.29 | 115.98 | 101.2 | 79.89 | Upgrade
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| Selling, General & Administrative | 450.42 | 369.92 | 286.28 | 225.91 | 168.02 | Upgrade
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| Other Non-Interest Expense | - | 18.36 | 16.92 | 18.41 | 11.25 | Upgrade
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| Total Non-Interest Expense | 1,270 | 1,073 | 858.93 | 694.04 | 546.36 | Upgrade
|
| EBT Excluding Unusual Items | 1,673 | 1,552 | 1,336 | 1,246 | 933.34 | Upgrade
|
| Asset Writedown | - | -7.62 | -2.13 | -1.22 | -11.98 | Upgrade
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| Other Unusual Items | - | - | - | 2 | - | Upgrade
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| Pretax Income | 1,673 | 1,544 | 1,334 | 1,247 | 921.36 | Upgrade
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| Income Tax Expense | 252.94 | 236.45 | 193.86 | 243.21 | 112.36 | Upgrade
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| Earnings From Continuing Operations | 1,420 | 1,308 | 1,140 | 1,003 | 809 | Upgrade
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| Minority Interest in Earnings | -22.94 | -23.58 | -15.8 | -8.13 | -8.22 | Upgrade
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| Net Income | 1,397 | 1,284 | 1,124 | 995.21 | 800.78 | Upgrade
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| Net Income to Common | 1,397 | 1,284 | 1,124 | 995.21 | 800.78 | Upgrade
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| Net Income Growth | 8.82% | 14.22% | 12.96% | 24.28% | 152.01% | Upgrade
|
| Basic Shares Outstanding | 55 | 55 | 54 | 55 | 54 | Upgrade
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| Diluted Shares Outstanding | 56 | 55 | 55 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | 1.47% | 0.99% | -1.96% | -0.26% | 1.20% | Upgrade
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| EPS (Basic) | 25.23 | 23.41 | 20.74 | 18.14 | 14.70 | Upgrade
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| EPS (Diluted) | 24.96 | 23.27 | 20.58 | 17.86 | 14.30 | Upgrade
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| EPS Growth | 7.26% | 13.07% | 15.23% | 24.89% | 146.55% | Upgrade
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| Dividend Per Share | 8.870 | 8.100 | 7.220 | 5.450 | 3.660 | Upgrade
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| Dividend Growth | 9.51% | 12.19% | 32.48% | 48.91% | - | Upgrade
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| Effective Tax Rate | 15.12% | 15.31% | 14.53% | 19.51% | 12.20% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.