ID 204559361 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება "თიბისი ბანკი" (100.0%)
Payments subsidiary of TBC Bank group, operating self-service payment terminals and digital payment services across Georgia.
curated 2026-06-03tbcpay.gereportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,655 | 29,370 | 33,132 | 33,368 | 45,740 | 56,727 | 70,809 | 79,697 | +19.7% |
| Total COGS | 0 | 0 | 0 | 0 | -7,607 | -10,629 | -13,810 | -17,542 | +32.1% |
| Gross Profit | 22,655 | 29,370 | 33,132 | 33,368 | 38,133 | 46,098 | 56,999 | 62,155 | +15.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 83.4% | 81.3% | 80.5% | 78.0% | |
| Total Operating Expenses | -7,127 | -14,521 | -16,236 | -14,751 | -18,293 | -20,947 | -25,604 | -28,111 | +21.7% |
| EBITDA | 15,528 | 14,849 | 16,896 | 18,617 | 19,840 | 25,151 | 31,395 | 34,044 | +11.9% |
| EBITDA Margin | 68.5% | 50.6% | 51.0% | 55.8% | 43.4% | 44.3% | 44.3% | 42.7% | |
| Total D&A | -2,315 | -2,716 | -3,119 | -3,602 | -4,151 | -4,484 | -5,881 | -6,400 | +15.6% |
| EBIT / Operating Income | 13,213 | 12,133 | 13,777 | 15,015 | 15,689 | 20,667 | 25,514 | 27,644 | +11.1% |
| Total Interest Income | 844 | 1,103 | 1,410 | 2,632 | 3,020 | 3,159 | 4,462 | 3,461 | +22.3% |
| Total Interest Expense | -986 | -514 | -174 | -61 | -968 | -2,534 | -1,100 | -190 | -21.0% |
| Total Other Income | 77 | 94 | 530 | 14 | -151 | -43 | -12 | -53 | nmf |
| Profit Before Tax | 13,148 | 12,816 | 15,543 | 17,600 | 17,590 | 21,249 | 28,864 | 30,862 | +13.0% |
| Total Income Tax | 0 | 0 | -429 | 0 | -7,412 | 306 | -2,439 | -2,118 | +37.6% |
| Net Profit / (Loss) | 8,534 | 12,820 | 14,884 | 17,349 | 9,805 | 21,403 | 26,425 | 28,744 | +18.9% |
| Net Margin | 37.7% | 43.6% | 44.9% | 52.0% | 21.4% | 37.7% | 37.3% | 36.1% |
Ownership & directors from companyinfo.ge (public corporate registry).