TBC Bank Group PLC
TBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,076,891 | $2,904,810 | $2,949,474 | $1,545,969 |
| - Cash | $5,669,630 | $5,389,102 | $5,952,652 | $3,888,420 |
| + Debt | $6,126,630 | $4,800,081 | $2,036,491 | $2,418,397 |
| Enterprise Value | $5,533,891 | $2,315,789 | -$966,687 | $75,946 |
| Revenue | $2,624,780 | $2,195,794 | $3,209,592 | $1,481,503 |
| % Growth | 19.5% | -31.6% | 116.6% | – |
| Gross Profit | $2,624,780 | $2,194,890 | $2,134,095 | $1,481,503 |
| % Margin | 100% | 100% | 66.5% | 100% |
| EBITDA | $1,689,374 | $1,449,808 | $1,347,741 | $1,001,251 |
| % Margin | 64.4% | 66% | 42% | 67.6% |
| Net Income | $1,284,051 | $1,124,180 | $995,206 | $800,782 |
| % 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 | -$3,523,745 | $472,573 | $3,502,475 | $1,046,472 |
| Capital Expenditures | -$340,238 | -$263,239 | -$226,395 | -$163,222 |
| Free Cash Flow | -$3,863,983 | $209,334 | $3,276,080 | $883,250 |