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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,218 · FY2023 15,166 · FY2024 11,199 — 3-yr total 29,583
Georgian Distribution and Marketing Company LLC (GDMC) is one of Georgia's largest FMCG distributors (founded 2005), focused on import / wholesale of alcoholic beverages, food fats and food products. Operates five branches with warehouses in Tbilisi, Kutaisi, Batumi, Gurjaani and Akhaltsikhe.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 33,599 | 51,599 | 52,225 | 52,265 | 69,486 | 67,006 | 70,175 | 80,989 | +13.4% | |
| 7,425 | 2,671 | 8,768 | 8,996 | 7,567 | 8,887 | 8,881 | 2,346 | -15.2% | |
| TOTAL ASSETS | 41,024 | 54,270 | 60,993 | 61,261 | 77,053 | 75,893 | 79,056 | 83,335 | +10.7% |
| 26,279 | 33,456 | 23,185 | 30,037 | 45,734 | 31,724 | 32,377 | 35,005 | +4.2% | |
| 1,075 | 0 | 6,280 | 3,347 | 5,353 | 587 | 313 | 362 | -14.4% | |
| TOTAL LIABILITIES | 27,354 | 33,456 | 29,465 | 33,384 | 51,087 | 32,311 | 32,690 | 35,367 | +3.7% |
| 13,670 | 20,814 | 31,528 | 27,877 | 25,966 | 43,582 | 46,366 | 47,968 | +19.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 21,856 | 26,888 | 21,821 | 24,860 | 31,025 | 20,637 | 18,765 | 22,267 | +0.3% |
| Cash & Equivalents | 558 | 4,297 | 5,638 | 7,866 | 9,546 | 16,514 | 9,281 | 402 | -4.6% |
| Net Debt | 21,298 | 22,591 | 16,183 | 16,994 | 21,479 | 4,123 | 9,484 | 21,865 | +0.4% |
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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