ID 204892964 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება იუ-ჯი-თი ჯგუფი (100.0%)
UGT LLC is Georgia's leading system integrator and IT solutions provider (founded 1997 — the only tech company on Forbes Georgia's Top 100 list). Sells computer hardware, security and video-surveillance systems, banking / cash-processing equipment, smart-building solutions and solar PV to corporates and government.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 107,279 | 91,125 | 135,375 | 139,287 | 164,419 | 180,171 | 226,874 | 279,082 | +14.6% |
| Total COGS | -87,334 | -70,564 | -106,552 | -107,247 | -121,127 | -124,071 | -153,583 | -183,049 | +11.2% |
| Gross Profit | 19,946 | 20,561 | 28,822 | 32,040 | 43,292 | 56,100 | 73,291 | 96,034 | +25.2% |
| Gross Margin | 18.6% | 22.6% | 21.3% | 23.0% | 26.3% | 31.1% | 32.3% | 34.4% | |
| Total Operating Expenses | -1,585 | -12,646 | -13,792 | -15,196 | -24,011 | -32,942 | -43,665 | -49,939 | +63.7% |
| EBITDA | 18,361 | 7,915 | 15,030 | 16,844 | 19,281 | 23,158 | 29,626 | 46,094 | +14.1% |
| EBITDA Margin | 17.1% | 8.7% | 11.1% | 12.1% | 11.7% | 12.9% | 13.1% | 16.5% | |
| Total D&A | -337 | -439 | -778 | -1,225 | -1,082 | -1,260 | -1,295 | -2,071 | +29.6% |
| EBIT / Operating Income | 18,024 | 7,477 | 14,252 | 15,619 | 18,199 | 21,898 | 28,331 | 44,023 | +13.6% |
| Total Interest Income | 733 | 1,362 | 2,308 | 2,597 | 3,700 | 4,862 | 5,927 | 9,528 | +44.3% |
| Total Interest Expense | -207 | -92 | -254 | -291 | -323 | -386 | -620 | -590 | +16.1% |
| Total Other Income | 63 | 581 | 1,627 | -388 | -1,890 | 143 | -880 | 1,551 | +57.9% |
| Profit Before Tax | 18,613 | 9,328 | 17,932 | 17,536 | 19,686 | 26,517 | 32,758 | 54,513 | +16.6% |
| Total Income Tax | 0 | 0 | -370 | -105 | 0 | 0 | 0 | 0 | -71.5% |
| Net Profit / (Loss) | 11,661 | 9,328 | 17,563 | 17,431 | 19,686 | 26,517 | 32,758 | 54,513 | +24.6% |
| Net Margin | 10.9% | 10.2% | 13.0% | 12.5% | 12.0% | 14.7% | 14.4% | 19.5% |
Ownership & directors from companyinfo.ge (public corporate registry).