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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Other healthcare services in ნაძალადევის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ნაძალადევის რაიონი, დავით გურამიშვილის გამზირი, N 18ა, სართული 1, კომერციული ფართი N3.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of LLC Khariskhis Laboratoria - LLC Quality Lab (100.0%)
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 7,517 | 3,217 | 1,804 | -51.0% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 7,517 | 3,217 | 1,804 | -51.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 3,210 | 1,138 | 912 | -46.7% | |
| EBITDA | 4,307 | 2,079 | 892 | -54.5% |
| EBITDA Margin | 57.3% | 64.6% | 49.5% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 4,307 | 2,079 | 892 | -54.5% |
| Total Other Income | 32 | 2,847 | 1,950 | +682.9% |
| Profit Before Tax | 4,275 | 768 | 1,058 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,275 | 768 | 1,058 | nmf |
| Net Margin | 56.9% | 23.9% | 58.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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