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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11,389 | 1,816 | 15,613 | 20,550 | 43,809 | 6,367 | 11,700 | 43,272 | +21.0% |
| Net Cash used in Investing Activities | 0 | 622 | 5,376 | 189 | 121 | 1,512 | 901 | 3,390 | +32.7% |
| Free Cash Flow (OCF − Capex proxy) | 11,389 | 1,195 | 10,237 | 20,361 | 43,688 | 7,879 | 10,799 | 39,882 | +19.6% |
| Net Cash from Financing Activities | 0 | 3,486 | 9,307 | 7,159 | 12,116 | 20,916 | 21,862 | 26,827 | +40.5% |
| Net Change in Cash (before FX) | 11,389 | 2,291 | 930 | 13,202 | 31,571 | 28,795 | 11,063 | 13,055 | +2.0% |
| Effect of FX on Cash | 0 | 491 | 1,418 | 751 | 845 | 3,391 | 2,710 | 463 | nmf |
| Net Change in Cash (incl. FX) | 11,389 | 1,800 | 2,348 | 13,953 | 32,416 | 32,186 | 13,773 | 12,592 | +1.4% |
| Cash at Beginning of Year | 0 | 9,175 | 7,375 | 9,723 | 23,676 | 56,092 | 23,906 | 10,133 | +1.7% |
| Cash at End of Year | 0 | 7,375 | 9,723 | 23,676 | 56,092 | 23,906 | 10,133 | 22,725 | +20.6% |
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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