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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%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 18.6% | 22.6% | 21.3% | 23.0% | 26.3% | 31.1% | 32.3% | 34.4% |
| EBITDA Margin | 17.1% | 8.7% | 11.1% | 12.1% | 11.7% | 12.9% | 13.1% | 16.5% |
| EBITDAR | 18,361 | 7,915 | 15,030 | 16,844 | 19,281 | 23,158 | 29,626 | 46,094 |
| EBITDAR Margin | 17.1% | 8.7% | 11.1% | 12.1% | 11.7% | 12.9% | 13.1% | 16.5% |
| EBIT Margin | 16.8% | 8.2% | 10.5% | 11.2% | 11.1% | 12.2% | 12.5% | 15.8% |
| Net Profit Margin | 10.9% | 10.2% | 13.0% | 12.5% | 12.0% | 14.7% | 14.4% | 19.5% |
| Operating Expense % of Sales | 1.5% | 13.9% | 10.2% | 10.9% | 14.6% | 18.3% | 19.2% | 17.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 40.1% | 37.2% | 47.1% | 31.6% | 20.6% | 34.9% | 35.0% | 54.7% |
| Return on Equity (ROE) | 88.7% | 69.2% | 91.3% | 48.3% | 52.1% | 95.4% | 96.2% | 79.5% |
| ROIC [EBIT / Invested Capital] | 252.4% | 60.6% | 97.4% | 89.7% | N/A | 146.2% | 84.3% | 82.3% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 5.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.14x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.16x | 0.00x |
| Equity-to-Assets | 45.2% | 53.8% | 51.5% | 65.5% | 39.6% | 36.6% | 36.4% | 68.8% |
| Net Debt | -6,006 | -1,135 | -4,603 | -18,691 | -51,034 | -12,832 | -450 | -15,112 |
| Cash & Equivalents | 6,009 | 1,135 | 4,604 | 18,991 | 51,034 | 12,832 | 5,129 | 15,112 |
| Total Debt | 3 | 0 | 1 | 300 | N/A | N/A | 4,680 | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.09x | 1.88x | 1.93x | 2.90x | 1.63x | 1.72x | 1.63x | 3.59x |
| Quick Ratio | 0.92x | 1.61x | 1.67x | 2.67x | 1.47x | 1.49x | 1.16x | 3.32x |
| Cash Ratio | 0.39x | 0.10x | 0.29x | 1.12x | 0.92x | 0.32x | 0.10x | 0.60x |
| Total Current Assets | 16,938 | 21,426 | 30,753 | 49,065 | 90,056 | 68,883 | 84,570 | 90,077 |
| Total Current Liabilities | 15,517 | 11,419 | 15,959 | 16,894 | 55,344 | 39,968 | 51,900 | 25,057 |
| Inventory | 2,639 | 3,054 | 4,021 | 4,027 | 8,737 | 9,229 | 24,623 | 6,868 |
| Trade Receivables | 7,350 | 7,184 | 9,165 | 8,366 | 6,602 | 11,244 | 15,554 | 14,600 |
| Trade Payables | 6,900 | 6,319 | 7,989 | 8,956 | 20,297 | 14,824 | 23,228 | 11,535 |
| Net Working Capital | 1,421 | 10,006 | 14,793 | 32,171 | 34,712 | 28,915 | 32,670 | 65,019 |
| Net Working Capital % of Revenue | 1.3% | 11.0% | 10.9% | 23.1% | 21.1% | 16.0% | 14.4% | 23.3% |
| Trade Working Capital | 3,089 | 3,920 | 5,198 | 3,437 | -4,958 | 5,649 | 16,948 | 9,933 |
| Trade Working Capital % of Revenue | 2.9% | 4.3% | 3.8% | 2.5% | -3.0% | 3.1% | 7.5% | 3.6% |
| Change in Trade Working Capital | N/A | 831 | 1,278 | -1,760 | -8,395 | 10,606 | 11,299 | -7,015 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 33.10x | 23.10x | 26.50x | 26.63x | 13.86x | 13.44x | 6.24x | 26.65x |
| Days Inventory Outstanding (DIO) | 11.0 | 15.8 | 13.8 | 13.7 | 26.3 | 27.1 | 58.5 | 13.7 |
| Receivables Turnover | 14.60x | 12.68x | 14.77x | 16.65x | 24.90x | 16.02x | 14.59x | 19.12x |
| Days Sales Outstanding (DSO) | 25.0 | 28.8 | 24.7 | 21.9 | 14.7 | 22.8 | 25.0 | 19.1 |
| Payables Turnover | 12.66x | 11.17x | 13.34x | 11.97x | 5.97x | 8.37x | 6.61x | 15.87x |
| Days Payable Outstanding (DPO) | 28.8 | 32.7 | 27.4 | 30.5 | 61.2 | 43.6 | 55.2 | 23.0 |
| Cash Conversion Cycle | 7.2 days | 11.9 days | 11.1 days | 5.1 days | -20.2 days | 6.3 days | 28.3 days | 9.8 days |
| Asset Turnover | 3.69x | 3.64x | 3.63x | 2.53x | 1.72x | 2.37x | 2.43x | 2.80x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 12,824 | 3,421 | 17,868 | 16,231 | 57,517 | 8,821 | 18,372 | 44,394 |
| Free Cash Flow (OCF − Capex proxy) | 12,824 | -5,395 | 3,893 | 14,497 | 35,652 | 1,927 | 17,685 | 35,532 |
| Cash Conversion (OCF / EBITDA) | 69.8% | 43.2% | 118.9% | 96.4% | 298.3% | 38.1% | 62.0% | 96.3% |
| Dividends Declared | 0 | 9,000 | 11,809 | 555 | 18,000 | 36,500 | 26,500 | 20,000 |
| Dividend Payout Ratio | 0.0% | 96.5% | 67.2% | 3.2% | 91.4% | 137.6% | 80.9% | 36.7% |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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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