TBC Bank Group PLC (FRA:LR6)
Germany
· Delayed Price · Currency is EUR 55.50
-2.50 (-4.31%)
Last updated: Aug 11, 2025
TBC Bank Group Income Statement
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 4,020 | 3,569 | 2,860 | 2,263 | 1,827 | 1,615 | Upgrade
|
| Interest Income on Investments | 172.38 | 125.08 | 87.62 | 67.51 | 58.44 | 53.08 | Upgrade
|
| Total Interest Income | 4,192 | 3,695 | 2,948 | 2,331 | 1,886 | 1,668 | Upgrade
|
| Interest Paid on Deposits | 2,112 | 1,864 | 1,395 | 1,075 | 911.27 | 853.52 | Upgrade
|
| Net Interest Income | 2,080 | 1,831 | 1,553 | 1,255 | 974.59 | 814.48 | Upgrade
|
| Net Interest Income Growth (YoY) | 23.24% | 17.91% | 23.69% | 28.81% | 19.66% | 5.37% | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.8 | -9.8 | - | - | 26.29 | 1.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.85 | -8.81 | -11.91 | -3.48 | -0.97 | -16.5 | Upgrade
|
| Gain (Loss) on Sale of Equity Investments | 0.91 | 0.57 | 0.66 | 0.35 | 0.84 | - | Upgrade
|
| Other Non-Interest Income | 1,065 | 1,002 | 820.06 | 807.26 | 439.14 | 340.14 | Upgrade
|
| Total Non-Interest Income | 1,040 | 984.17 | 808.8 | 804.13 | 465.31 | 325.23 | Upgrade
|
| Non-Interest Income Growth (YoY) | 21.76% | 21.68% | 0.58% | 72.82% | 43.07% | -6.24% | Upgrade
|
| Revenues Before Loan Losses | 3,120 | 2,815 | 2,362 | 2,059 | 1,440 | 1,140 | Upgrade
|
| Provision for Loan Losses | 340.23 | 190.33 | 166.7 | 119.66 | -39.8 | 339.21 | Upgrade
|
| Revenue | 2,780 | 2,625 | 2,195 | 1,940 | 1,480 | 800.51 | Upgrade
|
| Revenue Growth (YoY) | 16.75% | 19.59% | 13.15% | 31.09% | 84.84% | -22.91% | Upgrade
|
| Salaries and Employee Benefits | 577.51 | 539.5 | 439.76 | 348.53 | 287.19 | 225.55 | Upgrade
|
| Occupancy Expenses | 155.14 | 145.29 | 115.98 | 101.2 | 79.89 | 68.39 | Upgrade
|
| Selling, General & Administrative | 437.52 | 369.92 | 286.28 | 225.91 | 168.02 | 132.06 | Upgrade
|
| Other Non-Interest Expense | 18.36 | 18.36 | 16.92 | 18.41 | 11.25 | 49.25 | Upgrade
|
| Total Non-Interest Expense | 1,189 | 1,073 | 858.93 | 694.04 | 546.36 | 475.24 | Upgrade
|
| EBT Excluding Unusual Items | 1,592 | 1,552 | 1,336 | 1,246 | 933.34 | 325.27 | Upgrade
|
| Asset Writedown | -11.06 | -7.62 | -2.13 | -1.22 | -11.98 | -4.57 | Upgrade
|
| Other Unusual Items | - | - | - | 2 | - | - | Upgrade
|
| Pretax Income | 1,581 | 1,544 | 1,334 | 1,247 | 921.36 | 319.11 | Upgrade
|
| Income Tax Expense | 234.04 | 236.45 | 193.86 | 243.21 | 112.36 | -3.38 | Upgrade
|
| Earnings From Continuing Operations | 1,347 | 1,308 | 1,140 | 1,003 | 809 | 322.49 | Upgrade
|
| Minority Interest in Earnings | -22.58 | -23.58 | -15.8 | -8.13 | -8.22 | -4.74 | Upgrade
|
| Net Income | 1,324 | 1,284 | 1,124 | 995.21 | 800.78 | 317.75 | Upgrade
|
| Net Income to Common | 1,324 | 1,284 | 1,124 | 995.21 | 800.78 | 317.75 | Upgrade
|
| Net Income Growth | 9.96% | 14.22% | 12.96% | 24.28% | 152.01% | -40.93% | Upgrade
|
| Basic Shares Outstanding | 55 | 55 | 54 | 55 | 54 | 54 | Upgrade
|
| Diluted Shares Outstanding | 56 | 55 | 55 | 56 | 56 | 55 | Upgrade
|
| Shares Change (YoY) | 2.51% | 0.99% | -1.96% | -0.26% | 1.20% | 0.14% | Upgrade
|
| EPS (Basic) | 23.93 | 23.41 | 20.74 | 18.14 | 14.70 | 5.84 | Upgrade
|
| EPS (Diluted) | 23.72 | 23.27 | 20.58 | 17.86 | 14.30 | 5.80 | Upgrade
|
| EPS Growth | 7.29% | 13.07% | 15.23% | 24.89% | 146.55% | -40.82% | Upgrade
|
| Dividend Per Share | 8.800 | 8.100 | 7.220 | 5.450 | 3.660 | - | Upgrade
|
| Dividend Growth | 21.88% | 12.19% | 32.48% | 48.91% | - | - | Upgrade
|
| Effective Tax Rate | 14.81% | 15.31% | 14.53% | 19.51% | 12.20% | - | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.