* 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 |
|---|---|---|---|---|
| 3,971 | 434 | 192 | -78.0% | |
| 1,269 | 1,127 | 92 | -73.1% | |
| TOTAL ASSETS | 5,240 | 1,560 | 283 | -76.7% |
| 6,621 | 5,753 | 4,481 | -17.7% | |
| Total Non-Current Liabilities | 0 | 6 | 0 | |
| TOTAL LIABILITIES | 6,621 | 5,747 | 4,481 | -17.7% |
| 1,381 | 4,187 | 4,198 | +74.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 6,535 | 5,678 | 4,414 | -17.8% |
| Cash & Equivalents | 79 | 1 | 8 | -69.2% |
| Net Debt | 6,456 | 5,677 | 4,407 | -17.4% |
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 →