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TBC Bank Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 1,739.95 | 1,316.27 | 786.76 | 616.48 | 427.03 |
| Operating Profit / Loss | 155.93 | 146.61 | 574.14 | 461.34 | 297.44 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 620.83 | 550.12 | 574.14 | 461.34 | 297.44 |
| Post Tax Profit | 526.98 | 465.88 | 423.88 | 371.33 | 261.17 |
| Profit for the Period | 526.98 | 465.88 | 423.88 | 371.33 | 261.17 |
| Equity Holders of Parent Company | 518.47 | 457.48 | 418.00 | 368.32 | 258.52 |
| Minority Interests | 8.51 | 8.40 | 5.87 | 3.01 | 2.65 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 936.14 USX | 834.05 USX | 771.18 USX | 778.57 USX | n/a USX |
| Earnings per Share (Diluted) | 926.13 USX | 829.06 USX | 765.23 USX | 778.57 USX | n/a USX |
| Earnings per Share (Adjusted) | 936.14 USX | 834.05 USX | 771.18 USX | 778.57 USX | n/a USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 936.14 USX | 834.05 USX | 771.18 USX | 778.57 USX | n/a USX |
| Earnings per Share (Diluted) | 926.13 USX | 829.06 USX | 765.23 USX | 778.57 USX | n/a USX |
| Earnings per Share (Adjusted) | 936.14 USX | 834.05 USX | 771.18 USX | 778.57 USX | n/a USX |
| Dividend per Share | 3.29 USD | 3.04 USD | 2.92 USD | 2.30 USD | 1.29 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 311.60 | 231.24 | 197.57 | 164.01 | 122.65 |
| Property, Plant and Equipment | n/a | n/a | n/a | 205.59 | 149.48 |
| Investments | 2,319.60 | 1,973.23 | 1,319.78 | 1,069.14 | 627.19 |
| Investment Properties | 4.24 | 3.47 | 5.66 | 8.20 | 7.39 |
| Other Financial Assets | 145.79 | 155.54 | 253.10 | 216.93 | 230.88 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 2,781.22 | 2,363.49 | 1,776.12 | 1,663.87 | 1,137.59 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 68.64 | n/a | 0.16 | 0.16 | 0.06 |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 11,899.94 | 10,470.65 | 10,080.76 | 8,698.17 | 6,642.29 |
| Total Current Assets | 11,968.57 | 10,470.65 | 10,080.93 | 8,698.33 | 6,642.35 |
| Other Assets | 1,554.05 | 1,474.14 | 400.27 | 261.01 | 132.18 |
| Total Assets | 16,303.84 | 14,308.28 | 12,257.32 | 10,623.21 | 7,912.11 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 4.86 | 0.44 | 25.26 | 0.61 | 28.01 |
| Total Current Liabilities | 4.86 | 0.44 | 25.26 | 0.61 | 28.01 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 337.76 | 409.14 | 323.02 | 249.78 | 222.69 |
| Provisions | 22.20 | 17.89 | 18.95 | 54.72 | 11.73 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 359.96 | 427.03 | 341.97 | 304.51 | 234.42 |
| Net Assets | 2,354.82 | 14,232.95 | 1,792.29 | 1,366.57 | 1,114.98 |
| Capital and Reserves | |||||
| Share Capital | 0.63 | 0.61 | 0.63 | 0.62 | 0.54 |
| Share Premium Account | 152.53 | 146.46 | 109.91 | 99.90 | 91.50 |
| Other Reserves | -116.66 | -51.32 | -17.50 | -50.78 | 36.63 |
| Retained Earnings | 2,254.87 | 1,883.55 | 1,648.51 | 1,385.91 | 970.79 |
| Shareholders Funds | 2,291.37 | 1,979.30 | 1,741.55 | 1,435.83 | 1,099.47 |
| Minority Interests / Other Equity | 63.45 | 65.38 | 50.74 | 32.13 | 15.51 |
| Total Equity | 2,354.82 | 14,232.95 | 1,792.29 | 1,366.57 | 1,114.98 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 8.96% | 11.14% | 72.97% | 74.83% | 69.65% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 2.84 | 2.89 | 2.87 | 8.34 | n/a |
| Dividend Yield | 6.00 | 6.80 | 7.00 | 3.00 | 3.70 |
| PE Ratio | 5.90 | 5.10 | 5.00 | 3.90 | n/a |
| PEG | n/a | n/a | n/a | 3.90 | n/a |
| Dividend per Share Growth | n/a% | -12.32% | -6.97% | -65.25% | -12.90% |
| Net Asset Value per Share | 36.66 USD | 251.26 USD | 28.62 USD | 21.58 USD | 17.81 USD |