_id
69171bd03c536f8df2316644
Ticker
TBCCF
Name
TBC Bank Group PLC
Exchange
PINK
Address
100 Bishopsgate, London, United Kingdom, EC2N 4AG
Country
USA
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Website
https://www.tbcbankgroup.com
Description
TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, insurance, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. The company operates through Georgian Financial Services; Uzbekistan Operations; and Other Operations segments. It offers banking business solutions, such as deposit and loans; and other financial services, including non-health insurance and leasing services; asset finance solutions; advisory services; and financial leasing, operating leasing, and sale and leasebacks. The company also offers digital banking services comprising cash loans, deposits, debit cards, remittances, gamification, installment/POS loans, daily banking, credit cards, MSME, and buy now, pay later (BNPL). In addition, it provides payment solutions, such as P2P transfers, utility and government payments, PFM, and QR payments, as well as Payme travel, goals, tickets, and subscription. Further, the company offers brokerage and research solutions, leasing, payment processing, asset management, healthcare e-commerce, retail trade and leasing, PR and marketing, education, data analytics, computer programming, investment vehicle, ecosystem, and digital banking platform, as well as investment banking, financial, customer experience servicing, software services, and postal services. TBC Bank Group PLC was founded in 1992 and is based in London, the United Kingdom.
Last Close
54.6
Volume
-
Current Price
54
Change
0
Last Updated
2026-01-07T12:50:45.439Z
Image
data:image/webp;base64,UklGRpgFAABXRUJQVlA4WAoAAAAQAAAAPwAAOAAAQUxQSAoEAAABkLZt29nIE3rHtm3btm171rZt27Y1WKs7a9se255p+nxokzdNI2ICEH/FVHRms7aZIcFVcLNa+uGCtwB5XEo/CrDaVGBkJ9SPPQnwcwpCQoIRdbl++jkAKDESRgIpsq+JNe86APyerywQUolv24+vrAAA+GYnELqXh6rWbXjFNbDISACkEjrg0/Ttn7mIT1kCEHB5CF7l7//DBbBTV4hhQmJz+wCeJBys5PV9DkJCjEIRNwGgIuRwDS9gGQshRksd6wSAe55H6knqp2sxSjbyCwDALfujjSTsX76MsrjYw3XN5HgLCcAyIwaJ5fYCd4nmyXYKb0cyKPQ88Lwkf7KTApxRFWLMul4SuaPtVH7MlmKIaMgj4H1FYU8jlaFn1gzRPNlKUqK8sZIK9E7SYoRkeAOQlqkt/0mJ/SWeES6nh8nKNed8ogSwUY8BwpO6OGTXtCe9xngzlgFBl4Didd0RTzHgljLfhPd2ULllnHkf598UVT5JBr4HqizHsCs4gy89+GR+pI3SsyCbgzgA09X5IpzYBZTfJimsxXuTyxefk0D9ywjRGcDBgQOawvQJL27G+D1TJL+RwPo4WoI2Mc+bgFm1WibqORuL/ViHJiEkfbQVp2Gvotv5YSxoGq9FD5IM/gO4befUDdez8dhPw2hy2NeH1XNbV7y4Hw9giRI9RT2APfjcGDnW0vFsBC1+ZwC/v8IIqS6sp4G4oEqD+Po6Gpp2ayNR0/VferDgT6EclrjTS6DxdaIsQkgl62bzMBtj4JktlvbhFhqaN0ggblGdsA2fMaB3ggaGaEwNYHIAGjfYIGQUHBVgIoJ0E5ddq6cEj5IwnHYBNvF3pynSDl14/trZtfnO6pIyoRufVQ5QgG1yQpRmtnOwvs6RQ0YraoAgCGKw+tJYKzGkPfYxh8KLInEKwl4lgH0rWwGlXq4B0o5fz05M81Y1K7o2SDJ0U4OC7NZanJ5r0UpaoyuGgfqP4yOczCLXPGjmAY25SiTCTr+AOtFT4ipuuaIbaLw3Wkcx6njtMNcAy4/EcncnxvfJ6uIj7vVx6Bhs+bzRXzXg4hBwz1TklVXHoVR3IErPcdnLAaC7snR+sN+kCg4AVGTwsD8AVHs+rnFXDzvYC/zsPhBqN6aslgPEMTmuFfVUum8HSVnuqQF+Nx31MJ1bScDHLHkk7nIPyInr+fpu8581A//bX22KDSkdBpYxUt/SQNJ+Z1lKQPzO38DM6r25Yw/+YxdJedcAN9FdeTZDzXNTHTD378jEzTXnR6wa4NG820U/40plP8EgoufqhJhHrHcAMPRgWe6oadsfdQLDO1hrJv763/H3RenqzJQtX0AQ/484eKxkUUL4ug8goMQbA33TRazv9QMCwm67AFZQOCBoAQAAkAgAnQEqQAA5AD61SpxJv6QjITAb+wPwFoloAMvdgf7Nqx71q6qcBtgNwBvAHPnexeRDx57nmwvE4nM3u7SojxkDRafWZogYdPUhe8AA/vuc0RNvEEp96MEit36S6zDZLTmoJpk3aO+ugHtMPxx/ufOJyxPaGFsmGf/7O7VqtBKSwMCH4/7l/HOT/pbqCa09z7fHaXJFRmq8Qmr/g786uuMIX//xcp9UZ/DuSmSTzDZ3I79yRW37ishwGA6vWHpG4frX5/OLa0YHqR8b5XiMWxbbXJQwM2RKHYL6KCLSrTEjT0ezAKvZHtt//0pVlnSjpdafVVLFZ33IZULvUBZyg6krNyRW2q3jylyWhoH5dkZMUGl+WlJI1cnbHz5TDb4rszy/gpV2+ry5Cjr7vtkOYyTeR0ZtPiPr92kGavMWV+FrlN9LQP/UcUIHdlSqzvlv52opOsbiCHvREVzg5STIjfAIyTWAAAAA
Ipo Date
-
Market Cap
3012327424
Next Dividend Date
2026-02-10T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.64812
Dividend Yield
4.800888888888889
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
595376156
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
-
Operating Income
156618230
Interest Expense
-
Pretax Income
156721390
Net Income
132457197
Eps
1.7588392238741917
Dividends Per Share
-
Shares Outstanding
55170830
Income Tax Expense
21035256
EBITDA
156618230
Operating Margin
26.30576122702502
Total Other Income Expense Net
103160
Cash
-
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
-
Property Plant Equipment
-
Total Assets
16006805690
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
13757483400
Equity
2189045967
Bs_currency_symbol
-
Depreciation
-
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
-
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
6.1142
PB
1.8577543922356565
ROE
6.050909802571542
ROA
0.8275054971320763
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
45
Deep Value Investing Score
4
Defensive Investing Score
3.5
Dividend Investing Score
2
Economic Moat Investing Score
7.3
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
2
Quality Investing Score
5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
595376156
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
156618230
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
156721390
Quarters > 0 > income Statement > net Income
132457197
Quarters > 0 > income Statement > eps
1.7588392238741917
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
75309440
Quarters > 0 > income Statement > income Tax Expense
21035256
Quarters > 0 > income Statement > EBITDA
156618230
Quarters > 0 > income Statement > operating Margin
26.30576122702502
Quarters > 0 > income Statement > total Other Income Expense Net
103160
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
-
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
16006805690
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
13757483400
Quarters > 0 > balance Sheet > equity
2189045967
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
-
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.7588392238741917
Quarters > 0 > ratios > PB
1.8577543922356565
Quarters > 0 > ratios > ROE
6.050909802571542
Quarters > 0 > ratios > ROA
0.8275054971320763
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
45
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1384009000
Quarters > 1 > income Statement > cost Of Revenue
563133000
Quarters > 1 > income Statement > gross Profit
820876000
Quarters > 1 > income Statement > operating Expenses
418582000
Quarters > 1 > income Statement > operating Income
402294000
Quarters > 1 > income Statement > interest Expense
563133000
Quarters > 1 > income Statement > pretax Income
402294000
Quarters > 1 > income Statement > net Income
340862000
Quarters > 1 > income Statement > eps
6.1343021320255104
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
55566549
Quarters > 1 > income Statement > income Tax Expense
56019000
Quarters > 1 > income Statement > EBITDA
443218000
Quarters > 1 > income Statement > operating Margin
29.06729652769599
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
GEL
Quarters > 1 > balance Sheet > cash
5908112000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
5919658000
Quarters > 1 > balance Sheet > property Plant Equipment
786198000
Quarters > 1 > balance Sheet > total Assets
41963000000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
33138524
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
36086862000
Quarters > 1 > balance Sheet > equity
5731058000
Quarters > 1 > balance Sheet > currency_symbol
GEL
Quarters > 1 > cash Flow > net Income
340862000
Quarters > 1 > cash Flow > depreciation
40924000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
GEL
Quarters > 1 > ratios > PE
6.1343021320255104
Quarters > 1 > ratios > PB
0.5235671399591489
Quarters > 1 > ratios > ROE
5.94762782020353
Quarters > 1 > ratios > ROA
0.8122917808545623
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1312602000
Quarters > 2 > income Statement > cost Of Revenue
538529000
Quarters > 2 > income Statement > gross Profit
774073000
Quarters > 2 > income Statement > operating Expenses
406302000
Quarters > 2 > income Statement > operating Income
367771000
Quarters > 2 > income Statement > interest Expense
538529000
Quarters > 2 > income Statement > pretax Income
367771000
Quarters > 2 > income Statement > net Income
316552000
Quarters > 2 > income Statement > eps
5.719754093505744
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
55343638
Quarters > 2 > income Statement > income Tax Expense
49265000
Quarters > 2 > income Statement > EBITDA
406421000
Quarters > 2 > income Statement > operating Margin
28.01847018365049
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
GEL
Quarters > 2 > balance Sheet > cash
5883514000
Quarters > 2 > balance Sheet > short Term Investments
228045000
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
6134051000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
40228911000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
34505362000
Quarters > 2 > balance Sheet > equity
5541362000
Quarters > 2 > balance Sheet > currency_symbol
GEL
Quarters > 2 > cash Flow > net Income
316552000
Quarters > 2 > cash Flow > depreciation
38650000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
GEL
Quarters > 2 > ratios > PE
5.719754093505744
Quarters > 2 > ratios > PB
0.5393180326425164
Quarters > 2 > ratios > ROE
5.712530601682402
Quarters > 2 > ratios > ROA
0.786876880659285
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
706878000
Quarters > 3 > income Statement > cost Of Revenue
579996000
Quarters > 3 > income Statement > gross Profit
706878000
Quarters > 3 > income Statement > operating Expenses
288183000
Quarters > 3 > income Statement > operating Income
418695000
Quarters > 3 > income Statement > interest Expense
579996000
Quarters > 3 > income Statement > pretax Income
392447000
Quarters > 3 > income Statement > net Income
326758000
Quarters > 3 > income Statement > eps
5.847727786999095
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
55877772
Quarters > 3 > income Statement > income Tax Expense
57848000
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
59.23157885802076
Quarters > 3 > income Statement > total Other Income Expense Net
-26248000
Quarters > 3 > income Statement > currency_symbol
GEL
Quarters > 3 > balance Sheet > cash
5669630000
Quarters > 3 > balance Sheet > short Term Investments
140058000
Quarters > 3 > balance Sheet > receivables
143785000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
6266264000
Quarters > 3 > balance Sheet > property Plant Equipment
752344000
Quarters > 3 > balance Sheet > total Assets
40160466000
Quarters > 3 > balance Sheet > payables
179433000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
34421457000
Quarters > 3 > balance Sheet > equity
5555500000
Quarters > 3 > balance Sheet > currency_symbol
GEL
Quarters > 3 > cash Flow > net Income
326758000
Quarters > 3 > cash Flow > depreciation
38079000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
GEL
Quarters > 3 > ratios > PE
5.847727786999095
Quarters > 3 > ratios > PB
0.5431373752137522
Quarters > 3 > ratios > ROE
5.88170281702817
Quarters > 3 > ratios > ROA
0.8136309972100424
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2624780000
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
2624780000
Annuals > 0 > income Statement > operating Expenses
1054713000
Annuals > 0 > income Statement > operating Income
1570067000
Annuals > 0 > income Statement > interest Expense
1863577000
Annuals > 0 > income Statement > pretax Income
1544085000
Annuals > 0 > income Statement > net Income
1284051000
Annuals > 0 > income Statement > eps
23.274547677403874
Annuals > 0 > income Statement > dividends Per Share
275015000
Annuals > 0 > income Statement > shares Outstanding
55169751
Annuals > 0 > income Statement > income Tax Expense
236454000
Annuals > 0 > income Statement > EBITDA
1689374000
Annuals > 0 > income Statement > operating Margin
59.81708943225718
Annuals > 0 > income Statement > total Other Income Expense Net
-25982000
Annuals > 0 > income Statement > currency_symbol
GEL
Annuals > 0 > balance Sheet > cash
5669630000
Annuals > 0 > balance Sheet > short Term Investments
140058000
Annuals > 0 > balance Sheet > receivables
143785000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
6266264000
Annuals > 0 > balance Sheet > property Plant Equipment
752344000
Annuals > 0 > balance Sheet > total Assets
40160466000
Annuals > 0 > balance Sheet > payables
179433000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
34421457000
Annuals > 0 > balance Sheet > equity
5555500000
Annuals > 0 > balance Sheet > currency_symbol
GEL
Annuals > 0 > cash Flow > net Income
1284051000
Annuals > 0 > cash Flow > depreciation
144999000
Annuals > 0 > cash Flow > change In Working Capital
-4934114000
Annuals > 0 > cash Flow > cash From Operations
-3523745000
Annuals > 0 > cash Flow > capital Expenditures
340238000
Annuals > 0 > cash Flow > cash From Investing
-2352063000
Annuals > 0 > cash Flow > cash From Financing
5081316000
Annuals > 0 > cash Flow > net Change In Cash
-716686000
Annuals > 0 > cash Flow > currency_symbol
GEL
Annuals > 0 > ratios > PE
23.274547677403874
Annuals > 0 > ratios > PB
0.5422137349653496
Annuals > 0 > ratios > ROE
23.113149131491316
Annuals > 0 > ratios > ROA
3.1973010472537844
Annuals > 0 > ratios > FCF
-3863983000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-1.4721169012260076
Annuals > 0 > health Score
45
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2195794000
Annuals > 1 > income Statement > cost Of Revenue
904000
Annuals > 1 > income Statement > gross Profit
2194890000
Annuals > 1 > income Statement > operating Expenses
841854000
Annuals > 1 > income Statement > operating Income
1353940000
Annuals > 1 > income Statement > interest Expense
1395269000
Annuals > 1 > income Statement > pretax Income
1333833000
Annuals > 1 > income Statement > net Income
1124180000
Annuals > 1 > income Statement > eps
20.577730143363542
Annuals > 1 > income Statement > dividends Per Share
279251000
Annuals > 1 > income Statement > shares Outstanding
54630904
Annuals > 1 > income Statement > income Tax Expense
193858000
Annuals > 1 > income Statement > EBITDA
1449808000
Annuals > 1 > income Statement > operating Margin
61.660611150226295
Annuals > 1 > income Statement > total Other Income Expense Net
-19048000
Annuals > 1 > income Statement > currency_symbol
GEL
Annuals > 1 > balance Sheet > cash
5389102000
Annuals > 1 > balance Sheet > short Term Investments
-1625015000
Annuals > 1 > balance Sheet > receivables
102897000
Annuals > 1 > balance Sheet > inventories
-230247000
Annuals > 1 > balance Sheet > total Current Assets
5633054000
Annuals > 1 > balance Sheet > property Plant Equipment
633417000
Annuals > 1 > balance Sheet > total Assets
32964827000
Annuals > 1 > balance Sheet > payables
121683000
Annuals > 1 > balance Sheet > short Term Debt
1360793333
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
28144645000
Annuals > 1 > balance Sheet > equity
4683729000
Annuals > 1 > balance Sheet > currency_symbol
GEL
Annuals > 1 > cash Flow > net Income
1124180000
Annuals > 1 > cash Flow > depreciation
116329000
Annuals > 1 > cash Flow > change In Working Capital
-3303058000
Annuals > 1 > cash Flow > cash From Operations
-1860190000
Annuals > 1 > cash Flow > capital Expenditures
263238999
Annuals > 1 > cash Flow > cash From Investing
-617413000
Annuals > 1 > cash Flow > cash From Financing
82741000
Annuals > 1 > cash Flow > net Change In Cash
-96726000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
20.577730143363542
Annuals > 1 > ratios > PB
0.6368531053782147
Annuals > 1 > ratios > ROE
24.001815647318622
Annuals > 1 > ratios > ROA
3.410240860660364
Annuals > 1 > ratios > FCF
-2123428999
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.9670438114868699
Annuals > 1 > health Score
46
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3209592000
Annuals > 2 > income Statement > cost Of Revenue
1075497000
Annuals > 2 > income Statement > gross Profit
2134095000
Annuals > 2 > income Statement > operating Expenses
887551000
Annuals > 2 > income Statement > operating Income
1246544000
Annuals > 2 > income Statement > interest Expense
1040786000
Annuals > 2 > income Statement > pretax Income
1246544000
Annuals > 2 > income Statement > net Income
995206000
Annuals > 2 > income Statement > eps
18.204380622182907
Annuals > 2 > income Statement > dividends Per Share
238975000
Annuals > 2 > income Statement > shares Outstanding
54668490
Annuals > 2 > income Statement > income Tax Expense
243205000
Annuals > 2 > income Statement > EBITDA
1347741000
Annuals > 2 > income Statement > operating Margin
38.83808284666711
Annuals > 2 > income Statement > total Other Income Expense Net
-17629000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
5952652000
Annuals > 2 > balance Sheet > short Term Investments
-6935957350.41
Annuals > 2 > balance Sheet > receivables
55931000
Annuals > 2 > balance Sheet > inventories
1296730350
Annuals > 2 > balance Sheet > total Current Assets
6220147000
Annuals > 2 > balance Sheet > property Plant Equipment
555511000
Annuals > 2 > balance Sheet > total Assets
29032176000
Annuals > 2 > balance Sheet > payables
73084000
Annuals > 2 > balance Sheet > short Term Debt
927687587
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
25066226000
Annuals > 2 > balance Sheet > equity
3879137000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
995206000
Annuals > 2 > cash Flow > depreciation
101197000
Annuals > 2 > cash Flow > change In Working Capital
-2483883000
Annuals > 2 > cash Flow > cash From Operations
3502475000
Annuals > 2 > cash Flow > capital Expenditures
226395000
Annuals > 2 > cash Flow > cash From Investing
-1404343000
Annuals > 2 > cash Flow > cash From Financing
434770000
Annuals > 2 > cash Flow > net Change In Cash
2138676000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
18.204380622182907
Annuals > 2 > ratios > PB
0.7694751574899262
Annuals > 2 > ratios > ROE
25.655345505972075
Annuals > 2 > ratios > ROA
3.4279414674256588
Annuals > 2 > ratios > FCF
3276080000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
1.0207154055717986
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1481503000
Annuals > 3 > income Statement > cost Of Revenue
0.11
Annuals > 3 > income Statement > gross Profit
1481503000
Annuals > 3 > income Statement > operating Expenses
559461000
Annuals > 3 > income Statement > operating Income
921360000
Annuals > 3 > income Statement > interest Expense
911267000
Annuals > 3 > income Statement > pretax Income
921360000
Annuals > 3 > income Statement > net Income
800782000
Annuals > 3 > income Statement > eps
14.518520377223135
Annuals > 3 > income Statement > dividends Per Share
81772000
Annuals > 3 > income Statement > shares Outstanding
55155896
Annuals > 3 > income Statement > income Tax Expense
112361000
Annuals > 3 > income Statement > EBITDA
1001251000
Annuals > 3 > income Statement > operating Margin
62.19089667722576
Annuals > 3 > income Statement > total Other Income Expense Net
-23236000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
3888420000
Annuals > 3 > balance Sheet > short Term Investments
-4913332769.08
Annuals > 3 > balance Sheet > receivables
117026000
Annuals > 3 > balance Sheet > inventories
905937769
Annuals > 3 > balance Sheet > total Current Assets
4135335000
Annuals > 3 > balance Sheet > property Plant Equipment
463019000
Annuals > 3 > balance Sheet > total Assets
24475476000
Annuals > 3 > balance Sheet > payables
58951000
Annuals > 3 > balance Sheet > short Term Debt
668864633
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
21021520000
Annuals > 3 > balance Sheet > equity
3405897000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
800782000
Annuals > 3 > cash Flow > depreciation
79891000
Annuals > 3 > cash Flow > change In Working Capital
-2607110000
Annuals > 3 > cash Flow > cash From Operations
1046472000
Annuals > 3 > cash Flow > capital Expenditures
163222000
Annuals > 3 > cash Flow > cash From Investing
540273000
Annuals > 3 > cash Flow > cash From Financing
-1405349000
Annuals > 3 > cash Flow > net Change In Cash
86732000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
14.518520377223135
Annuals > 3 > ratios > PB
0.8842052245267547
Annuals > 3 > ratios > ROE
23.511632911975905
Annuals > 3 > ratios > ROA
3.271772937122857
Annuals > 3 > ratios > FCF
883250000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.5961850904115618
Annuals > 3 > health Score
65
Valuation > metrics > PE
6.1142
Valuation > metrics > PB
1.8577543922356565
Valuation > final Score
100
Valuation > verdict
19.4% Undervalued
Profitability > metrics > ROE
6.050909802571542
Profitability > metrics > Net Margin
0.22247648930032057
Profitability > final Score
57
Profitability > verdict
Weak
Risk > metrics > Debt Equity
6.2846937009980115
Risk > metrics > Interest Coverage
1518.2069600620396
Risk > final Score
46
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
59
Prev Profitabilities > 1
57
Prev Profitabilities > 2
57
Prev Risks > 0
9
Prev Risks > 1
9
Prev Risks > 2
9
Prev Liquidities > 0
100
Prev Liquidities > 1
50
Prev Liquidities > 2
100
Updated At
2026-01-20T22:40:16.733Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-06
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-12
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-06
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
2.3715
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-08
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
2.214
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-08
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
GEL
Earnings History > 4 > eps Actual
2.0029
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-12
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
2.1037
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-06
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
GEL
Earnings History > 6 > eps Actual
2.2364
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-09
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
GEL
Earnings History > 7 > eps Actual
2.1398
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-10
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
GEL
Earnings History > 8 > eps Actual
1.9801
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-16
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
GEL
Earnings History > 9 > eps Actual
1.9288
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GEL
Earnings History > 10 > eps Actual
2.0719
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GEL
Earnings History > 11 > eps Actual
2.0449
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GEL
Earnings History > 12 > eps Actual
1.7211
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-21
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
GEL
Earnings History > 13 > eps Actual
1.374
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GEL
Earnings History > 14 > eps Actual
2.0548
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-11
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
GEL
Earnings History > 15 > eps Actual
1.4195
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-17
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
GEL
Earnings History > 16 > eps Actual
1.3093
Earnings History > 16 > eps Estimate
3.46
Earnings History > 16 > eps Difference
-2.1507
Earnings History > 16 > surprise Percent
-62.159
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-17
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
GEL
Earnings History > 17 > eps Actual
3.57
Earnings History > 17 > eps Estimate
3.79
Earnings History > 17 > eps Difference
-0.22
Earnings History > 17 > surprise Percent
-5.8047
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-17
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
GEL
Earnings History > 18 > eps Actual
3.71
Earnings History > 18 > eps Estimate
3.46
Earnings History > 18 > eps Difference
0.25
Earnings History > 18 > surprise Percent
7.2254
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-17
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
GEL
Earnings History > 19 > eps Actual
4.49
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-17
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
GEL
Earnings History > 20 > eps Actual
2.72
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-18
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
GEL
Earnings History > 21 > eps Actual
1.78
Earnings History > 21 > eps Estimate
2.49
Earnings History > 21 > eps Difference
-0.71
Earnings History > 21 > surprise Percent
-28.5141
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-17
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
GEL
Earnings History > 22 > eps Actual
2.76
Earnings History > 22 > eps Estimate
2.3
Earnings History > 22 > eps Difference
0.46
Earnings History > 22 > surprise Percent
20
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-17
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
GEL
Earnings History > 23 > eps Actual
0.8395
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-19
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
GEL
Earnings History > 24 > eps Actual
0.7495
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-19
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
GEL
Earnings History > 25 > eps Actual
0.9825
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-13
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
GEL
Earnings History > 26 > eps Actual
1.0188
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-28
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
GEL
Earnings History > 27 > eps Actual
0.7681
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-12
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
GEL
Earnings History > 28 > eps Actual
0.76
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-20
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
GEL
Earnings History > 29 > eps Actual
0.9085
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-14
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
GEL
Earnings History > 30 > eps Actual
0.8884
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-19
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
GEL
Earnings History > 31 > eps Actual
0.7453
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.7453
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-16
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
GEL
Earnings History > 32 > eps Actual
0.7663
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.7663
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-21
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
GEL
Earnings History > 33 > eps Actual
0.7377
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.7377
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-15
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
GEL
Earnings History > 34 > eps Actual
0.6695
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.6695
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-20
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
GEL
Earnings History > 35 > eps Actual
0.6402
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.6402
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-22
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
GEL
Earnings History > 36 > eps Actual
0.6107
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.6107
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-24
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
GEL
Earnings History > 37 > eps Actual
0.7157
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.7157
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-10
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
GEL
Earnings History > 38 > eps Actual
0.6398
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.6398
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-12
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
GEL
Earnings History > 39 > eps Actual
0.6935
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.6935
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
GEL
Earnings History > 40 > eps Actual
0.4968
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.4968
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
GEL
Earnings History > 41 > eps Actual
0.555
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.555
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
GEL
Earnings History > 42 > eps Actual
0.498
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.498
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
GEL
Earnings History > 43 > eps Actual
0.4102
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.4102
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
GEL
Earnings History > 44 > eps Actual
0.4225
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.4225
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
GEL
Earnings History > 45 > eps Actual
0.4932
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.4932
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
GEL
Earnings History > 46 > eps Actual
0.4881
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.4881
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
GEL
Earnings History > 47 > eps Actual
0.4837
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.4837
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
GEL
Earnings History > 48 > eps Actual
0.4789
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.4789
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-03-31
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
GEL
Earnings History > 49 > eps Actual
0.2835
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.2835
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
GEL
Earnings History > 50 > eps Actual
0.3593
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.3593
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-03-31
Earnings History > 51 > report Date
2012-06-30
Earnings History > 51 > date
2012-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
GEL
Earnings History > 51 > eps Actual
0.3877
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.3877
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-09-30
Earnings History > 52 > report Date
2011-12-31
Earnings History > 52 > date
2011-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
GEL
Earnings History > 52 > eps Actual
0.3062
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.3062
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-03-31
Earnings History > 53 > report Date
2011-06-30
Earnings History > 53 > date
2011-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
GEL
Earnings History > 53 > eps Actual
0.4032
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.4032
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2010-09-30
Earnings History > 54 > report Date
2010-12-31
Earnings History > 54 > date
2010-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
GEL
Earnings History > 54 > eps Actual
0.0115
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0115
Earnings History > 54 > surprise Percent
-
TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, insurance, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. The company operates through Georgian Financial Services; Uzbekistan Operations; and Other Operations segments. It offers banking business solutions, such as deposit and loans; and other financial services, including non-health insurance and leasing services; asset finance solutions; advisory services; and financial leasing, operating leasing, and sale and leasebacks. The company also offers digital banking services comprising cash loans, deposits, debit cards, remittances, gamification, installment/POS loans, daily banking, credit cards, MSME, and buy now, pay later (BNPL). In addition, it provides payment solutions, such as P2P transfers, utility and government payments, PFM, and QR payments, as well as Payme travel, goals, tickets, and subscription. Further, the company offers brokerage and research solutions, leasing, payment processing, asset management, healthcare e-commerce, retail trade and leasing, PR and marketing, education, data analytics, computer programming, investment vehicle, ecosystem, and digital banking platform, as well as investment banking, financial, customer experience servicing, software services, and postal services. TBC Bank Group PLC was founded in 1992 and is based in London, the United Kingdom.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.64812Next Payout:
Feb 10, 2026Yield:
4.8009 %TBC Bank Group Sets February Date to Unveil 2025 Results The Globe and Mail
Read more →TBC Bank Group Cancels 3,000 Shares Under Ongoing Buyback Programme TipRanks
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of TBC Bank Group PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
2.3715
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.