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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,214 | 10,135 | 7,693 | 14,396 | 1,692 | 27,245 | 16,450 | 1,042 | -22.5% |
| Net Cash used in Investing Activities | 0 | 11,284 | 5,579 | 8,221 | 2,637 | 5,525 | 6,825 | 1,805 | -26.3% |
| Free Cash Flow (OCF − Capex proxy) | 6,214 | 1,149 | 13,272 | 6,175 | 4,329 | 21,720 | 9,625 | 763 | nmf |
| Net Cash from Financing Activities | 0 | 4,613 | 12,317 | 4,774 | 2,131 | 14,638 | 16,858 | 8,379 | nmf |
| Net Change in Cash (before FX) | 6,214 | 3,464 | 955 | 1,401 | 2,198 | 7,082 | 7,233 | 9,142 | nmf |
| Effect of FX on Cash | 0 | 275 | 386 | 827 | 518 | 114 | 0 | 263 | -0.7% |
| Net Change in Cash (incl. FX) | 6,214 | 3,739 | 1,341 | 2,228 | 1,680 | 6,968 | 7,233 | 8,879 | nmf |
| Cash at Beginning of Year | 0 | 558 | 4,297 | 5,638 | 7,866 | 9,546 | 16,514 | 9,281 | +59.8% |
| Cash at End of Year | 0 | 4,297 | 5,638 | 7,866 | 9,546 | 16,514 | 9,281 | 402 | -32.6% |
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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