| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 1.12B | $ 971.39M | $ 800.78M | $ 317.75M | $ 537.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 32.96B | $ 29.03B | $ 24.51B | $ 22.58B | $ 18.36B |
| Total Debt | $ 2.39B | $ 5.34B | $ 5.06B | $ 6.57B | $ 5.29B |
| Net Debt | $ 2.39B | $ 5.34B | $ 5.06B | $ 6.57B | $ 5.29B |
| Total Liabilities | $ 28.14B | $ 25.07B | $ 20.82B | $ 19.64B | $ 15.76B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 214.00M | $ 3.29B | $ 883.25M | - | - |
| Operating Cash Flow | $ 472.57M | $ 3.50B | $ 1.05B | $ 486.22M | $ -1.12B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
TBC Bank Group PLC (TBCCF)
OTHER OTC:TBCCF
