ID 404891541 · FY 2017–2024 · 8 years
Group parent — controls 4 companies
UGT Group LLC is the holding entity for the UGT family of technology businesses — eight subsidiaries including UGT (system integration), UGT Cloudforce (data centre), EnSol (energy solutions), Deline (IT distribution), PCShop.ge (retail), IT-Knowledge (training), Euro Marine Group (Ferretti yachts) and Lit.ge. ~300 employees group-wide.
curated 2026-06-03ugt.groupge.linkedin.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 127,050 | 115,067 | 162,461 | 171,100 | 203,880 | 220,393 | 265,170 | 322,723 | +14.2% |
| Total COGS | -103,923 | -91,563 | -126,432 | -130,468 | -147,598 | -150,658 | -180,889 | -203,541 | +10.1% |
| Gross Profit | 23,127 | 23,504 | 36,028 | 40,633 | 56,281 | 69,735 | 84,281 | 119,182 | +26.4% |
| Gross Margin | 18.2% | 20.4% | 22.2% | 23.7% | 27.6% | 31.6% | 31.8% | 36.9% | |
| Total Operating Expenses | -2,227 | -17,094 | -135 | -164 | -167 | -39,976 | -168 | -180 | -30.2% |
| EBITDA | 20,899 | 6,411 | 35,893 | 40,469 | 56,114 | 29,758 | 84,113 | 119,001 | +28.2% |
| EBITDA Margin | 16.4% | 5.6% | 22.1% | 23.7% | 27.5% | 13.5% | 31.7% | 36.9% | |
| Total D&A | -615 | -886 | -1,656 | -1,942 | -2,031 | -1,712 | -1,957 | -2,630 | +23.1% |
| EBIT / Operating Income | 20,285 | 5,525 | 34,237 | 38,527 | 54,082 | 28,046 | 82,156 | 116,372 | +28.3% |
| Total Interest Income | 293 | 443 | 528 | 558 | 841 | 1,897 | 2,035 | 2,560 | +36.3% |
| Total Interest Expense | -264 | -358 | -1,066 | -1,275 | -987 | -473 | -714 | -695 | +14.8% |
| Total Other Income | 90 | 56 | 842 | -1,663 | -2,751 | -1,821 | -1,492 | 819 | +37.2% |
| Profit Before Tax | 20,403 | 5,666 | 34,541 | 36,146 | 51,185 | 27,649 | 81,986 | 119,056 | +28.7% |
| Total Income Tax | 0 | 0 | -1,162 | -725 | -1,831 | -5,222 | -1,829 | -1,954 | +11.0% |
| Net Profit / (Loss) | 11,103 | 5,666 | 10,016 | 11,167 | 14,467 | 22,427 | 27,916 | 42,109 | +21.0% |
| Net Margin | 8.7% | 4.9% | 6.2% | 6.5% | 7.1% | 10.2% | 10.5% | 13.0% |
Ownership & directors from companyinfo.ge (public corporate registry).