* 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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 4,808 | 899 | 263 | nmf |
| Net Cash used in Investing Activities | 1,359 | 1,657 | 3 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 6,167 | 757 | 267 | nmf |
| Net Cash from Financing Activities | 6,273 | 354 | 258 | nmf |
| Net Change in Cash (before FX) | 106 | 404 | 8 | -72.1% |
| Effect of FX on Cash | 27 | 326 | 2 | -75.5% |
| Net Change in Cash (incl. FX) | 79 | 78 | 7 | -71.0% |
| Cash at Beginning of Year | 0 | 79 | 1 | -98.9% |
| Cash at End of Year | 79 | 1 | 8 | -69.2% |
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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