TBC Bank Group PLC
TBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,624,780 | $2,195,794 | $3,209,592 | $1,481,503 |
| % Growth | 19.5% | -31.6% | 116.6% | – |
| Cost of Goods Sold | $0 | $904 | $1,075,497 | $0 |
| Gross Profit | $2,624,780 | $2,194,890 | $2,134,095 | $1,481,503 |
| % Margin | 100% | 100% | 66.5% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $217,410 | $149,075 | $124,188 | $84,008 |
| SG&A Expenses | $304,148 | $221,796 | $169,273 | $117,047 |
| Sales & Mktg Exp. | $86,738 | $72,721 | $45,085 | $32,519 |
| Other Operating Expenses | $750,565 | $0 | $718,278 | $442,414 |
| Operating Expenses | $1,054,713 | $841,854 | $887,551 | $559,461 |
| Operating Income | $1,570,067 | $1,353,940 | $1,246,544 | $921,360 |
| % Margin | 59.8% | 61.7% | 38.8% | 62.2% |
| Other Income/Exp. Net | -$25,982 | -$19,048 | -$17,629 | -$23,236 |
| Pre-Tax Income | $1,544,085 | $1,333,833 | $1,246,544 | $921,360 |
| Tax Expense | $236,454 | $193,858 | $243,205 | $112,361 |
| Net Income | $1,284,051 | $1,124,180 | $995,206 | $800,782 |
| % Margin | 48.9% | 51.2% | 31% | 54.1% |
| EPS | 23.41 | 20.58 | 18.2 | 14.7 |
| % Growth | 13.8% | 13.1% | 23.8% | – |
| EPS Diluted | 23.27 | 20.58 | 18.2 | 14.52 |
| Weighted Avg Shares Out | 54,841 | 54,261 | 54,668 | 54,483 |
| Weighted Avg Shares Out Dil | 55,170 | 54,631 | 54,668 | 55,156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,694,520 | $2,948,056 | $2,330,838 | $1,885,856 |
| Interest Expense | $1,863,577 | $1,395,269 | $1,040,786 | $911,267 |
| Depreciation & Amortization | $145,289 | $115,975 | $101,197 | $79,891 |
| EBITDA | $1,689,374 | $1,449,808 | $1,347,741 | $1,001,251 |
| % Margin | 64.4% | 66% | 42% | 67.6% |