TBC Bank Group PLC

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 116 104 122 142 156 145 154 162 216 202 202 206 235 231 262 277 308 275 274 281 306 295 257 294 327 321 386 380 394 427 482 601 616 548 608 639 652 649 646 753 707 1,313
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 33.9% 39.3% 26.1% 13.9% 38.7% 39.3% 30.9% 27.2% 8.8% 14.6% 29.8% 34.5% 30.8% 19.0% 4.2% 1.6% -0.70% 7.3% -6.03% 4.7% 7.1% 9.0% 50.3% 29.0% 20.3% 32.9% 24.9% 58.1% 56.4% 28.2% 26.1% 6.3% 5.8% 18.5% 6.2% 18.0% 8.5% 102.2%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 102.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 98.8% 100.0% 100.0% 100.0% 99.8% 100.0% 100.0% 100.0% 102.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 59.0%
Koszty i Wydatki (mln) 70 51 59 60 74 64 70 67 114 82 90 83 93 91 95 107 127 102 114 117 138 114 104 122 138 132 145 142 181 167 180 192 217 201 227 243 271 230 257 753 288 945
EBIT (mln) 46 52 64 118 142 133 130 143 187 197 187 207 228 221 251 257 285 276 279 322 369 101 350 380 336 389 512 460 463 487 511 628 652 595 345 350 334 343 390 0 419 368
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 208.7% 155.5% 103.1% 20.8% 32.0% 47.7% 44.1% 44.4% 22.0% 12.3% 34.2% 24.3% 24.7% 24.9% 11.1% 25.4% 29.4% -63.41% 25.6% 18.1% -8.82% 285.7% 46.0% 20.9% 37.9% 25.0% -0.15% 36.6% 40.7% 22.3% -32.49% -44.35% -48.86% -42.35% 13.0% -100.00% 25.5% 7.2%
EBIT (%) 39.5% 50.2% 52.2% 83.4% 91.0% 92.1% 84.1% 88.4% 86.6% 97.6% 92.6% 100.3% 97.1% 95.7% 95.7% 92.8% 92.6% 100.4% 102.0% 114.5% 120.6% 34.3% 136.3% 129.2% 102.7% 121.1% 132.5% 121.0% 117.7% 113.9% 105.9% 104.5% 105.9% 108.7% 56.7% 54.7% 51.2% 52.9% 60.3% 0.0% 59.2% 28.0%
Przychody fiansowe (mln) 0 0 0 168 174 175 166 182 243 238 250 258 288 290 308 331 356 338 340 367 392 395 393 426 454 441 459 477 510 528 553 605 645 672 712 754 810 840 879 958 1,017 1,072
Koszty finansowe (mln) 0 0 0 61 68 66 59 62 90 95 100 112 123 114 120 131 141 140 150 181 192 195 213 218 228 221 223 227 240 238 249 265 288 305 312 326 452 398 420 466 580 539
Amortyzacja (mln) -46 -52 -64 7 7 7 7 7 7 9 9 9 10 10 11 12 12 16 16 17 10 16 16 17 19 17 19 20 23 23 24 27 27 28 30 29 29 34 36 37 38 39
EBITDA (mln) -1 -0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 406
EBITDA(%) -0.95% -0.25% -0.20% 88.0% 95.7% 96.6% 88.7% 92.8% 90.1% 101.9% 97.0% 104.9% 101.5% 100.2% 99.9% 97.1% 96.6% 106.3% 107.9% 120.7% 123.9% 39.6% 142.7% 135.0% 108.4% 126.5% 137.5% 126.3% 123.6% 119.3% 111.0% 109.0% 110.3% 113.9% 61.6% 59.3% 55.6% -0.57% 0.0% 0.0% 0.0% 31.0%
NOPLAT (mln) 46 53 63 58 74 66 71 81 97 103 88 96 107 108 131 126 144 136 130 142 177 -94 139 164 110 170 291 235 225 248 263 365 371 296 349 351 337 343 390 418 392 368
Podatek (mln) 6 7 8 7 7 8 -9 10 9 6 9 9 10 11 29 19 14 3 9 16 17 -37 13 12 9 17 40 28 27 24 28 44 147 41 56 50 46 47 61 71 58 49
Zysk Netto (mln) 39 45 56 51 67 59 81 71 89 95 79 86 95 96 103 107 130 133 120 125 159 -57 125 151 99 151 248 205 197 225 234 319 218 249 289 299 288 293 325 340 327 317
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 71.9% 32.2% 44.2% 40.3% 33.5% 59.7% -2.77% 20.5% 6.7% 0.8% 30.6% 24.9% 36.3% 39.1% 17.0% 17.3% 22.7% -143.14% 4.3% 20.4% -37.67% 363.1% 98.2% 35.9% 98.0% 48.6% -5.71% 55.7% 10.7% 10.7% 23.5% -6.26% 32.1% 17.7% 12.4% 13.7% 13.6% 8.1%
Zysk netto (%) 33.4% 43.3% 45.7% 35.6% 42.9% 41.1% 52.3% 43.9% 41.3% 47.1% 38.8% 41.5% 40.5% 41.5% 39.1% 38.6% 42.2% 48.5% 43.9% 44.5% 52.2% -19.50% 48.7% 51.2% 30.4% 47.1% 64.2% 53.9% 50.0% 52.6% 48.5% 53.1% 35.3% 45.4% 47.5% 46.8% 44.2% 45.1% 50.2% 45.1% 46.2% 24.1%
EPS 0.8 0.92 1.12 1.03 1.21 1.21 1.64 1.41 1.71 1.8 1.49 1.62 1.8 1.8 1.9 1.97 2.4 2.43 2.19 2.28 2.92 -1.04 2.27 2.73 1.83 2.74 4.5 3.71 3.57 4.11 4.24 5.79 3.95 4.57 5.24 5.42 1.55 5.31 5.92 6.07 5.85 5.72
EPS (rozwodnione) 0.8 0.91 1.13 1.01 1.21 1.21 1.64 1.41 1.71 1.75 1.47 1.59 1.8 1.79 1.88 1.95 2.37 2.43 2.19 2.27 2.91 -1.04 2.27 2.73 1.79 2.74 4.5 3.71 3.57 4.07 4.24 5.79 3.95 4.5 5.24 5.42 1.55 5.26 5.92 6.07 5.85 5.72
Ilośc akcji (mln) 49 49 50 49 55 49 49 52 52 0 0 0 53 53 54 54 54 54 55 55 55 55 55 55 54 55 55 55 55 55 55 55 55 54 55 55 55 55 55 56 56 55
Ważona ilośc akcji (mln) 49 50 50 50 55 49 49 52 52 54 53 54 53 53 55 55 55 55 55 55 55 55 55 55 56 55 55 55 55 55 55 55 55 55 55 55 55 56 55 56 56 55
Waluta GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL GEL