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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 12,824 | 3,421 | 17,868 | 16,231 | 57,517 | 8,821 | 18,372 | 44,394 | +19.4% |
| Net Cash used in Investing Activities | 0 | 8,816 | 13,975 | 1,734 | 21,865 | 6,894 | 686 | 8,862 | +0.1% |
| Free Cash Flow (OCF − Capex proxy) | 12,824 | 5,395 | 3,893 | 14,497 | 35,652 | 1,927 | 17,685 | 35,532 | +15.7% |
| Net Cash from Financing Activities | 0 | 9 | 1,721 | 255 | 300 | 37,073 | 22,678 | 25,073 | nmf |
| Net Change in Cash (before FX) | 12,824 | 5,387 | 2,172 | 14,242 | 35,352 | 35,147 | 4,992 | 10,459 | -2.9% |
| Effect of FX on Cash | 0 | 513 | 1,297 | 144 | 3,309 | 3,056 | 2,710 | 476 | nmf |
| Net Change in Cash (incl. FX) | 12,824 | 4,874 | 3,469 | 14,386 | 32,043 | 38,202 | 7,702 | 9,983 | -3.5% |
| Cash at Beginning of Year | 0 | 6,009 | 1,135 | 4,604 | 18,991 | 51,034 | 12,832 | 5,129 | -2.6% |
| Cash at End of Year | 0 | 1,135 | 4,604 | 18,991 | 51,034 | 12,832 | 5,129 | 15,112 | +53.9% |
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).
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