TBC Bank Group PLC
ISIN: GB00BYT18307 | Ticker: TBCG | LEI: 213800T6NS9N2WQ3B328
Country: United Kingdom
TBC Bank Group PLC (TBC PLC) is a holding company for TBC Bank (the Bank). The Bank's segments include Retail Banking, Micro, Small and Medium Enterprises (MSME) and Corporate Banking. The Company’s Retail Banking Segment offers a wide and diverse range of products to mass retail clients through its omni-channel platform. It also provides personalized private banking and sophisticated investment management products. Its Corporate and Investment banking supports large and mid-sized corporates by providing a full range of banking products and services, as well as brokerage, financial advisory and investment banking solutions. The Company’s MSME banking serves micro, small and medium-sized businesses, as well as start-ups, and offers banking and non-financial services and solutions.
Year founded1992
Served areaEurope
Headquarters7 Marjanishvili St, 102 Tbilisi (Georgia) – United Kingdom
| Line item in (gel) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 18,359,266,000.00 | 22,577,805,000.00 | N/A | 24,508,561,000.00 | 29,032,176,000.00 |
| Property Plant And Equipment | N/A | N/A | 334,728,000.00 | 372,956,000.00 | N/A | 392,506,000.00 | 442,886,000.00 |
| Investment Property | N/A | N/A | 72,667,000.00 | 68,689,000.00 | N/A | 22,892,000.00 | 22,154,000.00 |
| Goodwill | N/A | N/A | 61,558,000.00 | 59,964,000.00 | N/A | 59,964,000.00 | 59,964,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 167,597,000.00 | 239,523,000.00 | N/A | 319,963,000.00 | 383,198,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 2,654,000.00 | 4,090,000.00 | N/A | 4,589,000.00 | 3,721,000.00 |
| Deferred Tax Assets | N/A | N/A | 2,173,000.00 | 2,787,000.00 | N/A | 12,357,000.00 | 16,705,000.00 |
| Cash and cash equivalents | 1,166,911,000.00 | N/A | 1,003,583,000.00 | 1,635,405,000.00 | 1,635,405,000.00 | 1,722,137,000.00 | 3,860,813,000.00 |
| Equity And Liabilities | N/A | N/A | 18,359,266,000.00 | 22,577,805,000.00 | N/A | 24,508,561,000.00 | 29,032,176,000.00 |
| Equity | 2,156,410,000.00 | 2,156,410,000.00 | 2,599,090,000.00 | 2,884,121,000.00 | 2,884,121,000.00 | 3,453,774,000.00 | 3,965,950,000.00 |
| Issued Capital | N/A | N/A | 1,682,000.00 | 1,682,000.00 | N/A | 1,682,000.00 | 1,681,000.00 |
| Retained Earnings | N/A | N/A | 1,961,231,000.00 | 2,281,428,000.00 | N/A | 3,007,132,000.00 | 3,744,727,000.00 |
| Share Premium | N/A | N/A | 283,430,000.00 | 283,430,000.00 | N/A | 283,430,000.00 | 269,938,000.00 |
| Treasury Shares | N/A | N/A | 27,516,000.00 | 33,413,000.00 | N/A | 25,489,000.00 | N/A |
| Other Reserves | N/A | N/A | N/A | -51,813,000.00 | N/A | -238,455,000.00 | -477,329,000.00 |
| Reserve Of Sharebased Payments | N/A | N/A | -17,803,000.00 | -20,568,000.00 | N/A | -5,135,000.00 | 1,090,000.00 |
| Merger Reserve | N/A | N/A | 402,862,000.00 | 402,862,000.00 | N/A | 402,862,000.00 | 402,862,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 2,590,560,000.00 | 2,872,642,000.00 | N/A | 3,405,715,000.00 | 3,879,137,000.00 |
| Noncontrolling Interests | N/A | N/A | 8,530,000.00 | 11,479,000.00 | N/A | 48,059,000.00 | 86,813,000.00 |
| Liabilities | N/A | N/A | 15,760,176,000.00 | 19,693,684,000.00 | N/A | 21,054,787,000.00 | 25,066,226,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 18,888,000.00 | 13,088,000.00 | N/A | 10,979,000.00 | 112,877,000.00 |
| Line item in (gel) | 31.12.2018/ 01.01.2020 |
31.12.2019/ 01.01.2021 |
31.12.2020/ 01.01.2022 |
31.12.2021/ 01.01.2023 |
|---|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 1,388,909,000.00 | 1,614,916,000.00 | 1,827,418,000.00 | 2,263,326,000.00 |
| Revenue From Interest | 1,436,843,000.00 | 1,667,999,000.00 | 1,885,856,000.00 | 2,330,838,000.00 |
| Employee Benefits Expense | 247,803,000.00 | 244,043,000.00 | 309,302,000.00 | 374,816,000.00 |
| Depreciation And Amortisation Expense | 59,478,000.00 | 68,392,000.00 | 79,891,000.00 | 101,197,000.00 |
| Profit Loss Before Tax | 585,525,000.00 | 319,106,000.00 | 921,360,000.00 | 1,246,544,000.00 |
| Income Tax Expense Continuing Operations | 45,184,000.00 | -3,383,000.00 | 112,361,000.00 | 243,205,000.00 |
| Profit (loss) | 540,341,000.00 | 322,489,000.00 | 808,999,000.00 | 1,003,339,000.00 |
| Profit Loss Attributable To Owners Of Parent | 537,895,000.00 | 317,752,000.00 | 800,782,000.00 | 995,206,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,446,000.00 | 4,737,000.00 | 8,217,000.00 | 8,133,000.00 |
| Line item in (gel) | 01.01.2020 | 01.01.2019 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 540,341,000.00 | N/A | 322,489,000.00 | 808,999,000.00 | N/A | 1,003,339,000.00 |
| Cash Flows From Used In Operations | 639,003,000.00 | N/A | 404,472,000.00 | 1,048,169,000.00 | N/A | 1,103,382,000.00 |
| Interest Paid Classified As Operating Activities | 647,427,000.00 | N/A | 839,258,000.00 | 867,209,000.00 | N/A | 1,087,748,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -70,413,000.00 | N/A | -46,268,000.00 | -13,756,000.00 | N/A | -243,787,000.00 |
| Cash Flows From Used In Operating Activities | -1,123,963,000.00 | N/A | 486,220,000.00 | 1,046,472,000.00 | N/A | 3,502,475,000.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 694,000.00 | 0.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | -469,260,000.00 | N/A | -711,966,000.00 | 540,273,000.00 | N/A | -1,404,343,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 0.00 | 57,039,000.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 27,516,000.00 | N/A | 25,493,000.00 | 0.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 1,819,899,000.00 | N/A | 4,036,810,000.00 | 1,750,443,000.00 | N/A | 2,553,646,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,392,897,000.00 | N/A | 3,324,230,000.00 | 3,338,139,000.00 | N/A | 1,731,799,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 6,453,000.00 | N/A | 13,251,000.00 | 12,825,000.00 | N/A | 17,081,000.00 |
| Dividends Paid Classified As Financing Activities | 91,928,000.00 | N/A | 1,344,000.00 | 87,723,000.00 | N/A | 238,975,000.00 |
| Cash Flows From Used In Financing Activities | 1,358,779,000.00 | N/A | 777,330,000.00 | -1,405,349,000.00 | N/A | 434,770,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 71,116,000.00 | N/A | 80,238,000.00 | -94,664,000.00 | N/A | -394,226,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -163,328,000.00 | N/A | 631,822,000.00 | 86,732,000.00 | N/A | 2,138,676,000.00 |
| Cash and cash equivalents | 1,003,583,000.00 | 1,166,911,000.00 | 1,635,405,000.00 | 1,722,137,000.00 | 1,635,405,000.00 | 3,860,813,000.00 |
Please note that some sums might not add up.
GB00BYT18307
LEI213800T6NS9N2WQ3B328
SectorFTSE 250
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