TBC Bank Group PLC
TBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,077 | $2,905 | $2,949 | $1,546 |
| - Cash | $5,670 | $5,389 | $5,953 | $3,888 |
| + Debt | $6,127 | $4,800 | $2,036 | $2,418 |
| Enterprise Value | $5,534 | $2,316 | -$967 | $76 |
| Revenue | $2,625 | $2,196 | $3,210 | $1,482 |
| % Growth | 19.5% | -31.6% | 116.6% | – |
| Gross Profit | $2,625 | $2,195 | $2,134 | $1,482 |
| % Margin | 100% | 100% | 66.5% | 100% |
| EBITDA | $1,689 | $1,450 | $1,348 | $1,001 |
| % Margin | 64.4% | 66% | 42% | 67.6% |
| Net Income | $1,284 | $1,124 | $995 | $801 |
| % Margin | 48.9% | 51.2% | 31% | 54.1% |
| EPS Diluted | 23.27 | 20.58 | 18.2 | 14.52 |
| % Growth | 13.1% | 13.1% | 25.3% | – |
| Operating Cash Flow | -$3,524 | $473 | $3,502 | $1,046 |
| Capital Expenditures | -$340 | -$263 | -$226 | -$163 |
| Free Cash Flow | -$3,864 | $209 | $3,276 | $883 |