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Equibles

TBCG · TBC BANK GROUP PLC · Financials

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50.7500 GBP -0.9000 (-1.74%) At close · Oct 2
Rebalance outlook locked
Market Cap
2.93B GBP
Shares
55.01M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
1.4B +8.8%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
995.71M +169.8%
FY2025 Operating Cash Flow FY2019–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
GEL 450.42M 357.33M 269.98M 213.11M 156.67M 122.32M 139.44M
GEL 168.44M 145.29M 115.98M 101.2M 79.89M 68.39M 59.48M
GEL 1.67B 1.54B 1.33B 1.25B 921.36M 319.11M 585.53M
GEL 252.94M 236.45M 193.86M 243.21M 112.36M -3.38M 45.18M
GEL 1.4B 1.28B 1.12B 995.21M 800.78M 317.75M 537.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 53.01M in buybacks, 1.46B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 GEL 139,690,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.