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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian Distribution and Logistics LLC (GDL) is a diversified Georgian distributor with regional coverage since 2010 — full alcoholic-beverages portfolio since 2011, 3PL services since 2018 and water distribution since 2019. ~12,000 active clients, 7 branches, 165 vehicles and 600 staff.
Subsidiary of Georgian Beer and Beverage Holding (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 9,899 | 11,435 | 22,499 | 23,710 | 26,293 | 35,824 | 46,046 | 63,669 | +30.5% | |
| 1,232 | 675 | 2,922 | 2,207 | 2,806 | 6,721 | 12,848 | 12,171 | +38.7% | |
| TOTAL ASSETS | 11,131 | 12,110 | 25,421 | 25,917 | 29,099 | 42,545 | 58,894 | 75,840 | +31.5% |
| 7,703 | 8,478 | 21,075 | 20,842 | 21,638 | 27,246 | 32,732 | 48,741 | +30.2% | |
| 0 | 0 | 1,816 | 1,362 | 1,090 | 2,309 | 7,418 | 7,029 | +31.1% | |
| TOTAL LIABILITIES | 7,703 | 8,478 | 22,891 | 22,204 | 22,728 | 29,555 | 40,150 | 55,770 | +32.7% |
| 3,428 | 3,632 | 2,530 | 3,713 | 6,371 | 12,990 | 18,744 | 20,070 | +28.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 1,871 | 3,409 | 2,098 | 3,296 | 9,800 | 9,932 | +39.6% |
| Cash & Equivalents | 950 | 323 | 1,041 | 2,977 | 1,546 | 607 | 2,375 | 1,495 | +6.7% |
| Net Debt | 950 | 323 | 830 | 432 | 552 | 2,689 | 7,425 | 8,437 | nmf |
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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