* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
New Technology Impex LLC (შპს ნიუ ტექნოლოჯი იმპექსი) is a medical face-mask plant built in 2020 for the COVID-19 demand. It was opened on the premises of the Technical University's technical training centre with TBC Bank financing, on a project cost reported at USD 1.8m, running two production lines rated at 12 million masks a month at full capacity and staffed at 20 people with a stated plan to reach 50. Its product was branded Faceguard, made from melt-blown material. The previous text on this record was the sentence "გაიწევა მხოლოდ ძირითადი საქმიანობის საჭიროების ფარგლებში", a fragment of an accounting-policy note that had been captured as a business description; it said nothing about the company. Held 90% by Davit Miminoshvili, who is also director, and 10% by the state Partnership Fund. Files the Category III simplified form. It filed for FY2020 to FY2022 and stopped: FY2022 revenue is ₾0.22m at a 61.7% gross margin, with EBITDA of ₾-0.46m and a net loss of ₾-0.73m on ₾0.28m of total assets. The shape is a pandemic capacity build that did not outlive the demand. The Medical Devices — Production bucket is correct for what it was built to make, but nothing here is evidence that it still operates.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 1,531 | 1,169 | 216 | -62.4% | |
| Total COGS | 1,794 | 3,490 | 83 | -78.5% |
| Gross Profit | 263 | 2,321 | 133 | nmf |
| Gross Margin | 17.2% | 198.6% | 61.7% | |
| 641 | 451 | 591 | -4.0% | |
| EBITDA | 905 | 2,773 | 458 | -28.9% |
| EBITDA Margin | 59.1% | 237.2% | 211.7% | |
| Total D&A | 91 | 140 | 137 | +23.0% |
| EBIT / Operating Income | 995 | 2,913 | 595 | -22.7% |
| Total Interest Income | 0 | 0 | 0 | |
| Total Interest Expense | 280 | 375 | 344 | +10.8% |
| 214 | 326 | 611 | nmf | |
| Profit Before Tax | 1,489 | 2,962 | 328 | -53.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,489 | 2,962 | 727 | -30.2% |
| Net Margin | 97.3% | 253.5% | 335.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →