TBCCF Income Statement - TTM - TBC Bank Group PLC

Income Statement (TTM)

TBC Bank Group PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	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	2025 06-30
Revenue	865	801	1,049	1,236	1,332	1,480	1,585	1,588	1,757	1,940	2,020	2,147	2,173	2,195	2,289	2,381	2,511	2,625	2,708	2,780
Change (%)		-7.41	31.06	17.85	7.77	11.05	7.10	0.21	10.62	10.42	4.16	6.25	1.23	1.00	4.28	4.04	5.43	4.54	3.16	2.68
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	865	801	1,049	1,236	1,332	1,480	1,585	1,588	1,757	1,940	2,020	2,147	2,173	2,195	2,289	2,381	2,511	2,625	2,708	2,780
Change (%)		-7.41	31.06	17.85	7.77	11.05	7.10	0.21	10.62	10.42	4.16	6.25	1.23	1.00	4.28	4.04	5.43	4.54	3.16	2.68
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	430	426	442	486	502	535	564	593	635	676	707	747	791	842	889	942	1,004	1,055	1,113	1,170
Change (%)		-0.90	3.68	10.07	3.31	6.55	5.34	5.15	7.19	6.35	4.71	5.64	5.87	6.42	5.58	5.97	6.59	5.03	5.53	5.14
% of Revenue	49.72	53.22	42.10	39.32	37.69	36.16	35.57	37.32	36.16	34.83	35.02	34.81	36.41	38.36	38.84	39.56	39.99	40.18	41.11	42.09

R&D
Change (%)
% of Revenue

OpEx	477	475	459	495	521	546	574	605	644	694	726	766	807	859	906	958	1,020	1,073	1,131	1,189
Change (%)		-0.27	-3.38	7.87	5.23	4.82	4.99	5.54	6.31	7.84	4.62	5.45	5.41	6.42	5.50	5.71	6.49	5.20	5.43	5.05
% of Revenue	55.11	59.37	43.77	40.06	39.12	36.92	36.20	38.12	36.63	35.78	35.94	35.67	37.14	39.13	39.59	40.22	40.63	40.88	41.78	42.75

Operating Income	388	325	590	741	811	933	1,011	983	1,113	1,246	1,294	1,381	1,366	1,336	1,383	1,424	1,491	1,552	1,576	1,592
Change (%)		-16.19	81.38	25.61	9.47	15.05	8.33	-2.81	13.28	11.91	3.90	6.69	-1.08	-2.20	3.50	2.95	4.72	4.09	1.58	0.98
% of Revenue	44.89	40.63	56.23	59.94	60.88	63.08	63.80	61.88	63.37	64.22	64.06	64.33	62.86	60.87	60.41	59.78	59.37	59.12	58.22	57.25

Interest Expense
Change (%)
% of Revenue

Net Income	378	318	526	649	703	801	874	860	974	995	1,019	1,074	1,054	1,124	1,168	1,204	1,245	1,284	1,308	1,324
Change (%)		-15.89	65.68	23.33	8.34	13.84	9.17	-1.62	13.27	2.16	2.41	5.40	-1.86	6.63	3.93	3.06	3.39	3.14	1.85	1.24
% of Revenue	43.70	39.69	50.18	52.51	52.79	54.12	55.16	54.16	55.45	51.30	50.44	50.04	48.51	51.22	51.04	50.56	49.59	48.92	48.30	47.62

Source: Capital IQ

GB:TBCG	£4,295.00
GB:TBCGL
DE:LR6

TBC Bank Group PLC - Income Statement (TTM)

Income Statement (TTM)

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