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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 29,591 · FY2023 10,364 · FY2024 11,042 — 3-yr total 50,998
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.
Group parent — controls 4 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 37,694 | 38,568 | 49,626 | 69,302 | 113,627 | 90,556 | 100,951 | 120,647 | +18.1% | |
| 6,650 | 6,816 | 12,291 | 11,242 | 10,518 | 12,559 | 15,139 | 17,053 | +14.4% | |
| TOTAL ASSETS | 44,343 | 45,384 | 61,917 | 80,544 | 124,146 | 103,114 | 116,090 | 137,701 | +17.6% |
| 18,754 | 21,010 | 38,840 | 43,965 | 83,452 | 79,146 | 73,395 | 71,624 | +21.1% | |
| 440 | 191 | 1,269 | 11,720 | 11,686 | 2,124 | 3,300 | 2,231 | +26.1% | |
| TOTAL LIABILITIES | 19,194 | 21,201 | 40,110 | 55,685 | 95,137 | 81,270 | 76,694 | 73,855 | +21.2% |
| 25,149 | 24,182 | 21,808 | 24,859 | 29,008 | 21,844 | 39,396 | 63,845 | +14.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 766 | 4,031 | 9,992 | 13,624 | 12,127 | 15,757 | 11,077 | 2,896 | +20.9% |
| Cash & Equivalents | 9,175 | 7,375 | 9,723 | 23,676 | 56,092 | 23,906 | 10,133 | 22,725 | +13.8% |
| Net Debt | 8,409 | 3,343 | 269 | 10,052 | 43,965 | 8,150 | 944 | 19,829 | +13.0% |
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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