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XLONTBCG
Market cap2.17bUSD
Dec 24, Last price  
3,145.00GBP
1D
-0.65%
1Q
15.17%
Jan 2017
111.78%
IPO
173.33%
Name

TBC Bank Group PLC

Chart & Performance

D1W1MN
XLON:TBCG chart
P/E
495.51
P/S
253.69
EPS
19.97
Div Yield, %
0.16%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
15.24%
Revenues
2.20b
+3.26%
297,733,000378,037,000456,742,000573,436,000677,202,000847,637,0001,080,360,0001,138,912,0001,173,589,0001,481,503,0002,126,479,0002,195,794,000
Net income
1.12b
+12.96%
96,519,000124,270,000157,451,000218,697,000299,146,000354,410,000435,078,000537,895,000317,752,000800,782,000995,206,0001,124,180,000
CFO
473m
-86.51%
-360,453,00075,690,000-133,184,00066,027,00063,101,000162,370,000-76,048,000-1,157,932,000503,967,0001,046,472,0003,502,475,000472,573,000
Dividend
Oct 03, 202471.124 GBP/sh
Earnings
Feb 14, 2025

Profile

TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. The company operates through Retail; Corporate; and Micro, Small and Medium Enterprises segments. It offers various current/settlement accounts, and term deposits; mortgage, consumer, retail, and corporate loans, as well as loans for micro, small, and medium enterprises; credit cards, credit lines, letters of credit, and guarantees; and money transfer and currency exchange services. The company also provides motor, life and personal accident, property, health, and other insurance products; investment, brokerage, and corporate finance solutions; and card processing, leasing, PR and marketing, real estate management, asset management, food and beverage, risk monitoring, education, computer and software, e-commerce, and postal services, as well as internet and mobile banking services. The company operates through a network of 147 branches; 1,600 automated teller machines; 26,000 active merchant terminals; and 4,200 self-service terminals. TBC Bank Group PLC was founded in 1992 and is based in Tbilisi, Georgia.
URL
https://tbcbankgroup.com/
IPO date
Aug 10, 2016
Employees
10,679
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GEL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,195,794
3.26%
2,126,479
43.54%
1,481,503
26.24%
Cost of revenue
(35,555)
258,192
189,707
Unusual Expense (Income)
NOPBT
2,231,349
1,868,287
1,291,796
NOPBT Margin
101.62%
87.86%
87.19%
Operating Taxes
193,858
243,205
112,361
Tax Rate
8.69%
13.02%
8.70%
NOPAT
2,037,491
1,625,082
1,179,435
Net income
1,124,180
12.96%
995,206
24.28%
800,782
152.01%
Dividends
(279,251)
(238,975)
(81,772)
Dividend yield
18.06%
18.89%
8.87%
Proceeds from repurchase of equity
(58,991)
(65,114)
BB yield
3.82%
5.15%
Debt
Debt current
Long-term debt
2,036,491
2,400,102
Deferred revenue
Other long-term liabilities
(1,963,407)
(2,400,102)
Net debt
(7,411,616)
(7,116,167)
(3,933,800)
Cash flow
Cash from operating activities
472,573
3,502,475
1,046,472
CAPEX
(263,239)
(226,395)
(163,222)
Cash from investing activities
(617,413)
(1,404,343)
540,273
Cash from financing activities
82,741
434,770
(1,405,349)
FCF
2,141,233
1,382,121
1,039,823
Balance
Cash
3,764,087
5,952,652
3,888,420
Long term investments
3,647,529
3,200,006
2,445,482
Excess cash
7,301,826
9,046,334
6,259,827
Stockholders' equity
4,571,639
3,833,221
3,195,833
Invested Capital
28,393,188
25,197,308
21,225,966
ROIC
7.60%
7.00%
5.74%
ROCE
6.77%
6.44%
5.29%
EV
Common stock shares outstanding
54,631
55,723
55,866
Price
28.30
24.67%
22.70
37.58%
16.50
32.00%
Market cap
1,546,055
22.23%
1,264,923
37.23%
921,786
33.68%
EV
(5,729,108)
(5,660,663)
(2,963,955)
EBITDA
2,231,349
1,969,484
1,371,687
EV/EBITDA
Interest
1,395,269
1,040,786
911,267
Interest/NOPBT
62.53%
55.71%
70.54%