# TBC Bank Group Plc (TBCCF)

> Financial Services · GB · Reports in GEL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TBCCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | GEL 2.35B | GEL 741.75M | GEL 0 | GEL 9.30B | GEL 6.65B |
| 2025 | GEL 5.98B | GEL 1.40B | GEL 0 | GEL 10.29B | GEL 6.16B |
| 2024 | GEL 2.70B | GEL 1.28B | GEL 0 | GEL 6.13B | GEL 5.56B |
| 2023 | GEL 2.45B | GEL 1.12B | GEL 71.13M | GEL 4.80B | GEL 4.68B |
| 2022 | GEL 2.13B | GEL 995.21M | GEL 59.39M | GEL 2.04B | GEL 3.88B |
| 2021 | GEL 1.48B | GEL 800.78M | GEL 883.25M | GEL 2.40B | GEL 3.64B |
| 2020 | GEL 1.17B | GEL 317.75M | GEL 339.59M | GEL 2.23B | GEL 2.92B |
| 2019 | GEL 1.14B | GEL 537.90M | GEL -1.28B | GEL 1.86B | GEL 2.64B |
| 2018 | GEL 1.08B | GEL 435.08M | GEL -165.31M | GEL 664.26M | GEL 2.20B |
| 2017 | GEL 844.94M | GEL 354.41M | GEL 26.21M | GEL 447.48M | GEL 1.86B |
| 2016 | GEL 677.20M | GEL 300.61M | GEL -142.56M | GEL 391.89M | GEL 1.55B |
| 2015 | GEL 524.39M | GEL 218.53M | GEL 36.45M | N/A | GEL 1.21B |
| 2014 | GEL 409.23M | GEL 156.47M | GEL 107.19M | GEL 867.84M | GEL 1.01B |
| 2013 | GEL 338.55M | GEL 121.62M | GEL 66.82M | GEL 684.18M | GEL 714.62M |
| 2012 | GEL 158.94M | GEL 48.42M | GEL 0 | GEL 0 | GEL 315.02M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.40 |
| Liabilities / Eq | 5.61 |
| Current Ratio | 22.78 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.41 |

## Other views

- [Metrics](https://sponda.capital/en/TBCCF.md)
- [Charts](https://sponda.capital/en/TBCCF/charts.md)
- [Compare](https://sponda.capital/en/TBCCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.