_id

6919ef053c536f8df231850e

Ticker

TBCG.LSE

Name

TBC Bank Group PLC

Exchange

LSE

Address

100 Bishopsgate, London, United Kingdom, EC2N 4AG

Country

UK

Sector

Financial Services

Industry

Banks - Regional

Currency

GBX

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

40450000

Volume

13025

Current Price

3910

Change

0.9888751545117428

Last Updated

2025-12-30T11:37:07.646Z

Image

https://logo.clearbit.com/www.tbcbankgroup.com

Ipo Date

-

Market Cap

2409061632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

442922300

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

116514083

Interest Expense

-

Pretax Income

116590828

Net Income

98539798

Eps

1.7588391980198008

Dividends Per Share

-

Shares Outstanding

55273636

Income Tax Expense

15648903

EBITDA

116514083

Operating Margin

26.305761303957826

Total Other Income Expense Net

76745

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

11908053630

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10234699747

Equity

1628512102

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

5.6157

PB

134.51518055098862

ROE

6.050909777027865

ROA

0.8275054938596208

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

3.5

Dividend Investing Score

1.5

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

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

442922300

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

116514083

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

116590828

Quarters > 0 > income Statement > net Income

98539798

Quarters > 0 > income Statement > eps

1.7588391980198008

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56025473

Quarters > 0 > income Statement > income Tax Expense

15648903

Quarters > 0 > income Statement > EBITDA

116514083

Quarters > 0 > income Statement > operating Margin

26.305761303957826

Quarters > 0 > income Statement > total Other Income Expense Net

76745

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

11908053630

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

10234699747

Quarters > 0 > balance Sheet > equity

1628512102

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

1.7588391980198008

Quarters > 0 > ratios > PB

134.51518055098862

Quarters > 0 > ratios > ROE

6.050909777027865

Quarters > 0 > ratios > ROA

0.8275054938596208

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

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

24139367

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

37.91013920815319

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

36

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

6111559000

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

39.05062051170813

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

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1464099000

Quarters > 3 > income Statement > cost Of Revenue

579996000

Quarters > 3 > income Statement > gross Profit

884103000

Quarters > 3 > income Statement > operating Expenses

491656000

Quarters > 3 > income Statement > operating Income

392447000

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

430526000

Quarters > 3 > income Statement > operating Margin

26.804676459720277

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

39.32716920529205

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

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4797354000

Annuals > 0 > income Statement > cost Of Revenue

1863577000

Annuals > 0 > income Statement > gross Profit

2933777000

Annuals > 0 > income Statement > operating Expenses

1389692000

Annuals > 0 > income Statement > operating Income

1544085000

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

32.186180131797656

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

40.629784226590786

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

-0.8054404573854671

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3847510000

Annuals > 1 > income Statement > cost Of Revenue

1395269000

Annuals > 1 > income Statement > gross Profit

2452241000

Annuals > 1 > income Statement > operating Expenses

1118408000

Annuals > 1 > income Statement > operating Income

1333833000

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

34.66743426267898

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

-

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

472573000

Annuals > 1 > cash Flow > capital Expenditures

263239000

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

GEL

Annuals > 1 > ratios > PE

20.577730143363542

Annuals > 1 > ratios > PB

47.72141055630896

Annuals > 1 > ratios > ROE

24.001815647318622

Annuals > 1 > ratios > ROA

3.410240860660364

Annuals > 1 > ratios > FCF

209334000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05440765586054357

Annuals > 1 > health Score

44

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

1075497000

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

GEL

Annuals > 2 > balance Sheet > cash

5952652000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

55931000

Annuals > 2 > balance Sheet > inventories

301996000

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

-

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

GEL

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

GEL

Annuals > 2 > ratios > PE

18.204380622182907

Annuals > 2 > ratios > PB

57.65919894769094

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

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2392088000

Annuals > 3 > income Statement > cost Of Revenue

911267000

Annuals > 3 > income Statement > gross Profit

1480821000

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

87723000

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

38.516977636274255

Annuals > 3 > income Statement > total Other Income Expense Net

-23236000

Annuals > 3 > income Statement > currency_symbol

GEL

Annuals > 3 > balance Sheet > cash

3888420000

Annuals > 3 > balance Sheet > short Term Investments

-215600000

Annuals > 3 > balance Sheet > receivables

117026000

Annuals > 3 > balance Sheet > inventories

276839000

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

-

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

GEL

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

GEL

Annuals > 3 > ratios > PE

14.518520377223135

Annuals > 3 > ratios > PB

66.25628450161283

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

0.36923808823086773

Annuals > 3 > health Score

58

Valuation > metrics > PE

5.6157

Valuation > metrics > PB

134.51518055098862

Valuation > final Score

40

Valuation > verdict

2170.0% Overvalued

Profitability > metrics > ROE

6.050909777027865

Profitability > metrics > Net Margin

0.22247648853986354

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.284693699500675

Risk > metrics > Interest Coverage

1518.1977066909897

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

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

2026-01-20T23:04:22.451Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

6.41

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

165.7496

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GEL

Earnings History > 3 > eps Actual

159.0464

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

5.87

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GEL

Earnings History > 5 > eps Actual

172.0273

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GEL

Earnings History > 6 > eps Actual

169.5934

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GEL

Earnings History > 7 > eps Actual

156.1627

Earnings History > 7 > eps Estimate

5.36

Earnings History > 7 > eps Difference

150.8027

Earnings History > 7 > surprise Percent

2813.4832

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GEL

Earnings History > 8 > eps Actual

5.26

Earnings History > 8 > eps Estimate

5.26

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GEL

Earnings History > 9 > eps Actual

5.45

Earnings History > 9 > eps Estimate

5.45

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GEL

Earnings History > 10 > eps Actual

5.25

Earnings History > 10 > eps Estimate

5.25

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GEL

Earnings History > 11 > eps Actual

4.5

Earnings History > 11 > eps Estimate

4.5

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GEL

Earnings History > 12 > eps Actual

3.57

Earnings History > 12 > eps Estimate

3.79

Earnings History > 12 > eps Difference

-0.22

Earnings History > 12 > surprise Percent

-5.8047

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

GEL

Earnings History > 13 > eps Actual

3.57

Earnings History > 13 > eps Estimate

3.79

Earnings History > 13 > eps Difference

-0.22

Earnings History > 13 > surprise Percent

-5.8047

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GEL

Earnings History > 14 > eps Actual

113.1661

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-18

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GEL

Earnings History > 15 > eps Actual

3.46

Earnings History > 15 > eps Estimate

3.46

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-18

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GEL

Earnings History > 16 > eps Actual

3.57

Earnings History > 16 > eps Estimate

3.79

Earnings History > 16 > eps Difference

-0.22

Earnings History > 16 > surprise Percent

-5.8047

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-18

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GEL

Earnings History > 17 > eps Actual

3.71

Earnings History > 17 > eps Estimate

3.46

Earnings History > 17 > eps Difference

0.25

Earnings History > 17 > surprise Percent

7.2254

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-18

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GEL

Earnings History > 18 > eps Actual

4.49

Earnings History > 18 > eps Estimate

3.04

Earnings History > 18 > eps Difference

1.45

Earnings History > 18 > surprise Percent

47.6974

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-18

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

GEL

Earnings History > 19 > eps Actual

2.72

Earnings History > 19 > eps Estimate

2.78

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-2.1583

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-19

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GEL

Earnings History > 20 > eps Actual

1.79

Earnings History > 20 > eps Estimate

2.49

Earnings History > 20 > eps Difference

-0.7

Earnings History > 20 > surprise Percent

-28.1124

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-18

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GEL

Earnings History > 21 > eps Actual

2.76

Earnings History > 21 > eps Estimate

2.3

Earnings History > 21 > eps Difference

0.46

Earnings History > 21 > surprise Percent

20

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-18

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GEL

Earnings History > 22 > eps Actual

2.28

Earnings History > 22 > eps Estimate

1.9

Earnings History > 22 > eps Difference

0.38

Earnings History > 22 > surprise Percent

20

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

GEL

Earnings History > 23 > eps Actual

-27.8733

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GEL

Earnings History > 24 > eps Actual

76.3607

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

GEL

Earnings History > 25 > eps Actual

63.1066

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

GEL

Earnings History > 26 > eps Actual

61.6135

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

GEL

Earnings History > 27 > eps Actual

70.5328

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

GEL

Earnings History > 28 > eps Actual

68.8854

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-15

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

GEL

Earnings History > 29 > eps Actual

59.1016

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-20

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

GEL

Earnings History > 30 > eps Actual

56.5336

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-17

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

GEL

Earnings History > 31 > eps Actual

1.79

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-22

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

GEL

Earnings History > 32 > eps Actual

1.66

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-16

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

GEL

Earnings History > 33 > eps Actual

1.64

Earnings History > 33 > eps Estimate

1.72

Earnings History > 33 > eps Difference

-0.08

Earnings History > 33 > surprise Percent

-4.6512

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-21

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

GEL

Earnings History > 34 > eps Actual

1.51

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-22

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

GEL

Earnings History > 35 > eps Actual

1.75

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-