Aurora Financial JournalTbc Bank Group plc (TBCG.L)
London Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2025 (ended December 31, 2025), Tbc Bank Group plc reported revenue of GEL 209.6M and net income of GEL 1.40B. Annual financial statements are available for fiscal years 2019 to 2025, taken from the company's ESEF annual reports (IFRS).
Open interactive financials →Key financials
| GEL | FY2025 2025-12-31 | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | GEL 209.6M | GEL 158.8M | GEL 129.8M | GEL 111.6M | – |
| Net income | GEL 1.40B | GEL 1.28B | GEL 1.12B | GEL 995.2M | GEL 800.8M |
| Diluted EPS | GEL 24960.00 | GEL 23270.00 | GEL 20580.00 | GEL 17860.00 | GEL 14300.00 |
| Cash flow | |||||
| Operating cash flow | GEL 995.7M | −GEL 1.43B | GEL 472.6M | GEL 3.50B | GEL 1.05B |
| Capital expenditure | GEL 146.9M | GEL 151.1M | – | – | – |
| Free cash flow | GEL 848.8M | −GEL 1.58B | – | – | – |
| Balance sheet | |||||
| Cash and equivalents | GEL 2.36B | GEL 3.05B | GEL 3.76B | GEL 3.86B | GEL 1.72B |
| Total assets | GEL 43.94B | GEL 40.16B | GEL 32.96B | GEL 28.99B | GEL 24.48B |
| Total liabilities | GEL 37.59B | GEL 34.42B | GEL 28.14B | GEL 25.02B | GEL 21.02B |
| Shareholders' equity | GEL 6.18B | GEL 5.56B | GEL 4.68B | GEL 3.88B | GEL 3.41B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in GEL as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full TBCG.L page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
Open TBCG.L financials →