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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,736.00 GBX | +0.17% |
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+1.59% | +16.65% |
| 06-12 | WINNERS & LOSERS: Oil majors fall, airlines up on US-Iran peace hopes | AN |
| 05-19 | TBC Bank Group says all resolutions passed at TBC Bank Group AGM on 19 May 2026 | RE |
Sales 2025 by Business Segment
Sales 2025 by Geography
Historical Breakdown of Revenue by Business Segments
Net Income: Breakdown by Business Segment
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Diversified Commercial Banks | ||||||||||
Georgian Financial Services | - | - | - | 2.28B | 2.49B | |||||
Total Assets | - | - | - | - | 40.29B | |||||
Interest Expense | - | - | - | -1.62B | -1.81B | |||||
Income Tax Expense | - | - | - | 218M | 223M | |||||
CAPEX | - | - | - | -213M | - | |||||
EBT | - | - | - | 1.5B | 1.6B | |||||
D&A | - | - | - | 122M | 131M | |||||
Net Income | - | - | - | 1.28B | 1.38B | |||||
Uzbekistan Operations | - | - | 173M | 337M | 451M | |||||
Total Assets | - | - | - | - | 3.49B | |||||
Interest Expense | - | - | -121M | -239M | -526M | |||||
Income Tax Expense | - | - | 5.74M | 18.1M | 18.96M | |||||
CAPEX | - | - | - | -90.7M | - | |||||
EBT | - | - | 65.07M | 128M | 146M | |||||
D&A | - | - | 8.97M | 13.38M | 26.77M | |||||
Net Income | - | - | 59.33M | 110M | 127M | |||||
Micro, Small and Medium Enterprises (MSME) | 273M | 299M | 350M | - | - | |||||
Total Assets | 4.14B | - | - | - | - | |||||
Interest Expense | -11.34M | -11.4M | -14.04M | - | - | |||||
Income Tax Expense | 21.14M | 20.04M | 31.36M | - | - | |||||
EBT | 186M | 190M | 211M | - | - | |||||
D&A | 11.66M | 14.46M | 19.32M | - | - | |||||
Net Income | 165M | 170M | 179M | - | - | |||||
Micro | - | - | - | - | - | |||||
Interest Expense | - | - | - | - | - | |||||
Income Tax Expense | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
EBT | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Retail | 579M | 643M | 766M | - | - | |||||
Total Assets | 6.36B | - | - | - | - | |||||
Interest Expense | -131M | -180M | -172M | - | - | |||||
Income Tax Expense | 32.2M | 31.27M | 49.32M | - | - | |||||
EBT | 315M | 312M | 371M | - | - | |||||
D&A | 51.56M | 61.7M | 65.9M | - | - | |||||
Net Income | 283M | 281M | 322M | - | - | |||||
Corporate Segment | 512M | 613M | 744M | - | - | |||||
Total Assets | 6.55B | - | - | - | - | |||||
Interest Expense | -274M | -363M | -555M | - | - | |||||
Income Tax Expense | 48.86M | 54.29M | 90.56M | - | - | |||||
EBT | 429M | 516M | 635M | - | - | |||||
D&A | 5.34M | 6.84M | 12.17M | - | - | |||||
Net Income | 380M | 462M | 544M | - | - | |||||
SME | - | - | - | - | - | |||||
Interest Expense | - | - | - | - | - | |||||
Income Tax Expense | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
EBT | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Other Operations and Eliminations | - | - | -477K | -2.22M | 2.13M | |||||
Interest Expense | - | - | -2.34M | -1.69M | 12.22M | |||||
Income Tax Expense | - | - | 147K | 134K | 11.44M | |||||
EBT | - | - | -59.15M | -79.44M | -71.54M | |||||
D&A | - | - | 4.52M | 10.16M | 11.13M | |||||
Net Income | - | - | -59.3M | -79.58M | -82.98M | |||||
CAPEX | - | - | - | -78.21M | - | |||||
CAPEX | - | - | - | 30.74M | - | |||||
Total Assets | 49.58M | - | - | - | - | |||||
Total Assets | 59.96M | - | - | - | - | |||||
Total Assets | -410M | - | - | - | - | |||||
Total Assets | 393M | - | - | - | - | |||||
Total Assets | 320M | - | - | - | - | |||||
Total Assets | 70.51M | - | - | - | - | |||||
Total Assets | 397M | - | - | - | - | |||||
Total Assets | 4.59M | - | - | - | - | |||||
Total Assets | 1.94B | - | - | - | - | |||||
Total Assets | 1.72B | - | - | - | - | |||||
Total Assets | 2.09B | - | - | - | - | |||||
Total Assets | 453M | - | - | - | - | |||||
Total Assets | 262M | - | - | - | - | |||||
Total Assets | 22.89M | - | - | - | - | |||||
Total Assets | 194K | - | - | - | - | |||||
Total Assets | 12.36M | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
Total Assets | 79.14M | - | - | - | - | |||||
Investment Funds | ||||||||||
Corporate Center, Other and Sub-Segment Eliminations | 116M | 386M | 164M | - | - | |||||
Interest Expense | -495M | -522M | -531M | - | - | |||||
Income Tax Expense | 10.17M | 138M | 16.72M | - | - | |||||
EBT | -8.94M | 228M | 111M | - | - | |||||
D&A | 11.33M | 18.19M | 5.09M | - | - | |||||
Net Income | -19.11M | 90.5M | 94.39M | - | - |
Geographical Revenue Distribution History
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Georgia | 1.48B | 1.94B | 2.2B | - | - | |||||
Total Assets | 22.59B | 24.93B | 27.99B | 32.8B | 35.8B | |||||
Total Assets | 1.23B | 2.7B | 3.03B | 4.18B | 4.14B | |||||
Total Assets | 680M | 1.4B | 1.95B | 964M | 586M | |||||
Total Assets | - | - | - | 2.22B | 3.41B |
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