1. Share Prices

  2. Tbc Bank Group PLC (TBCG)

4,770.00p-70.00 (-1.45%)02 May 2025, 09:44
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Tbc Bank Group PLC Fundamentals

Company NameTbc Bank Group PLCLast Updated2025-05-02
IndustryBanks - RegionalSectorFinancial Services
Shares in Issue55.344 mMarket Cap£2.64 bn
PE Ratio7.58Dividend per Share7.25 GEL
Dividend Yield4.24Dividend Cover3.21
EPS23.27 GELEPS Growth (%)0.14
PEG0DPS Growth (%)0.2850
Debt Ratio0.1526Debt Equity Ratio1.1028
Asset Equity Ratio6.9978Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value1.7857ROCE0

Tbc Bank Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-06-052025-07-11GEL5.5500
Interim2024-10-032024-11-11GBP0.7128
Prelim2024-06-132024-07-19GBP1.2940
Interim2023-09-072023-10-13GBP0.7778
Prelim2023-05-112023-06-14GBP0.9283
Interim2022-09-152022-10-14GBP0.7739
Prelim2022-06-162022-07-15GBP0.6030

Tbc Bank Group PLC Company Financials

Assets202420232022
Tangible Assets752.34 m GEL633.42 m GEL555.51 m GEL
Intangible Assets649.03 m GEL531.35 m GEL443.16 m GEL
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets000
Total Assets40.16 bn GEL32.96 bn GEL28.99 bn GEL
Liabilities202420232022
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities34.42 bn GEL28.14 bn GEL25.02 bn GEL
Net assets5.74 bn GEL4.82 bn GEL3.97 bn GEL
Equity202420232022
Called up share capital1.72 m GEL1.69 m GEL1.68 m GEL
Share Premium411.09 m GEL295.61 m GEL269.94 m GEL
Profit / Loss1.54 bn GEL1.33 bn GEL1.25 bn GEL
Other Equity5.56 bn GEL4.68 bn GEL3.88 bn GEL
Preference & Minorities183.51 m GEL136.45 m GEL86.81 m GEL
Total Capital Employed5.74 bn GEL4.82 bn GEL3.97 bn GEL
Ratios202420232022
Debt Ratio0.52 GEL0.51 GEL0.34 GEL
Debt-to-Equity1.10 GEL1.02 GEL0.52 GEL
Assets / Equity6.99786.99786.9978
Cash / Equityn/an/an/a
EPS23.69 GEL20.79 GEL18.17 GEL
Cash Flow202420232022
Cash from operating activities-1.43 bn GEL472.57 m GEL3.50 bn GEL
Cashflow before financing1.56 bn GEL555.31 m GEL3.94 bn GEL
Increase in Cash-716.69 m GEL-96.73 m GEL2.14 bn GEL
Income202420232022
Turnover2.93 bn GEL2.45 bn GEL2.13 bn GEL
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit1.54 bn GEL1.33 bn GEL1.25 bn GEL

Tbc Bank Group PLC Company Background

SectorFinancial Services
ActivitiesTBC Bank Group PLC is a UK-based banking group. Its business activity involves universal banking operations within Georgia. The bank is focused on financial services activities, and the majority of its total assets relate to banking, insurance, leasing, brokerage, and corporate advisory services. Its operating segments include Georgian financial services (Georgia FS), which includes corporate and investment banking (CIB), Retail - non-business individual customers;, Micro, Small, and Medium Enterprises: (MSME), Uzbekistan and Other Operations. The majority of its revenues are derived from the Retail segment, which includes all non-business individual or individual business customers.
Latest Interim Date9 Aug 2024
Latest Fiscal Year End Date12 Feb 2025

Tbc Bank Group PLC Directors

AppointedNamePosition
2022-04-14Mr. Stephan Wilcke Non-Executive Director
2019-07-25Mr. Mamuka KhazaradzeExecutive Director,Chairman
2019-07-25Mr. Badri JaparidzeExecutive Director,Deputy Chairman
2025-04-02Mr. Vakhtang ButskhrikidzeExecutive Director,Chief Executive Officer
2021-04-27Mr. Giorgi Shagidze Executive Director,Chief Financial Officer
2023-04-18Mr. Nikoloz Enukidze Non-Executive Director
2025-04-02Mr. Arne Sten BerggrenNon-Executive Director,Chairman
2022-09-14Ms. Maria Luisa CicognaniNon-Executive Director
2025-04-02Mr. Thymios P KyriakopoulosNon-Executive Director

Tbc Bank Group PLC Contact Details

Company NameTBC Bank Group PLC
Address207 Brooklands Road, Elder House St. Georges Business Park, London, KT13 0TS
Telephone
Websitehttps://www.tbcbankgroup.com

Tbc Bank Group PLC Advisors

StockbrokerPeel Hunt LLP
Phone+44 2074188900
Remuneration ConsultantEY
Phone+44 2079512000
Fax+44 2079511345
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
SolicitorBaker & McKenzie LLP
Phone+44 2079191000
Fax+44 2079191999
Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571
RegistrarEquiniti Ltd.
Phone+44 1214157082
SolicitorDLA Piper LLP
Phone+995 32 2509 300
Fax+995 32 2509 301

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
01 May 2025Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Ferrexpo PLC80.3011.53
Ssp Group PLC160.046.20
Fidelity China Special Situations PLC245.613.20
Shell PLC2,513.003.14
Haleon PLC400.302.98
Melrose Industries PLC447.002.83

Fallers

CompanyPrice% Chg
Watches Of Switzerland Group PLC341.80-4.74
Sirius Real Estate LD93.05-2.87
Spectris PLC2,030.00-2.50
Pearson PLC1,146.00-2.43
International Distribution Services PLC359.44-2.17
Jd Sports Fashion PLC78.20-1.96