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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 36,500 · FY2023 26,500 · FY2024 20,000 — 3-yr total 83,000
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.
Subsidiary of UGT Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 16,938 | 21,426 | 30,753 | 49,065 | 90,056 | 68,883 | 84,570 | 90,077 | +27.0% | |
| 12,145 | 3,639 | 6,551 | 6,068 | 5,481 | 7,163 | 8,975 | 9,651 | -3.2% | |
| TOTAL ASSETS | 29,083 | 25,064 | 37,304 | 55,133 | 95,537 | 76,045 | 93,545 | 99,727 | +19.2% |
| 15,517 | 11,419 | 15,959 | 16,894 | 55,344 | 39,968 | 51,900 | 25,057 | +7.1% | |
| 418 | 169 | 2,115 | 2,133 | 2,402 | 8,269 | 7,577 | 6,090 | +46.6% | |
| TOTAL LIABILITIES | 15,935 | 11,588 | 18,074 | 19,027 | 57,746 | 48,237 | 59,477 | 31,147 | +10.0% |
| 13,148 | 13,476 | 19,230 | 36,106 | 37,792 | 27,809 | 34,067 | 68,580 | +26.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 3 | 0 | 1 | 300 | 0 | 0 | 4,680 | 0 | nmf |
| Cash & Equivalents | 6,009 | 1,135 | 4,604 | 18,991 | 51,034 | 12,832 | 5,129 | 15,112 | +14.1% |
| Net Debt | 6,006 | 1,135 | 4,603 | 18,691 | 51,034 | 12,832 | 450 | 15,112 | +14.1% |
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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