San Invest (შპს სან ინვესტი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

San Invest (შპს სან ინვესტი) — Georgia Financials

as filed · GEL, thousands

GEL, thousands

Line item	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	0	0	0	0	0	0
Total COGS	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
Gross Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	358	437	777	970	545	1,233	+28.0%
EBITDA	358	437	777	970	545	1,233	+28.0%
EBITDA Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total D&A	17	19	30	32	33	33	+14.0%
EBIT / Operating Income	376	419	747	938	512	1,267	+27.5%
Total Interest Income	1,238	1,565	1,913	2,187	2,221	2,224	+12.4%
Total Interest Expense	957	1,145	1,420	1,648	1,793	2,064	+16.6%
Total Other Income	0	390	822	1,414	1,116	716	+16.4%
Profit Before Tax	94	1,229	2,061	2,891	2,056	391	+32.9%
Total Income Tax	0	0	67	143	52	0	-11.9%
Net Profit / (Loss)	94	437	689	809	294	391	+32.9%
Net Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Comprehensive Income	8	2	0	0	0	0	-72.3%
Total Comprehensive Income	102	435	689	809	294	391	+30.9%