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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 424 | 1,271 | 2,382 | 1,079 | 1,860 | 4,052 | 4,090 | 2,917 | +31.7% |
| Net Cash used in Investing Activities | 0 | 607 | 3,376 | 224 | 986 | 3,126 | 1,180 | 945 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 424 | 664 | 994 | 855 | 874 | 926 | 2,910 | 1,972 | +24.6% |
| Net Cash from Financing Activities | 0 | 0 | 1,728 | 1,082 | 2,257 | 1,930 | 1,238 | 2,804 | nmf |
| Net Change in Cash (before FX) | 424 | 664 | 734 | 1,937 | 1,383 | 1,004 | 1,672 | 832 | nmf |
| Effect of FX on Cash | 0 | 37 | 16 | 1 | 48 | 65 | 96 | 48 | nmf |
| Net Change in Cash (incl. FX) | 424 | 627 | 718 | 1,936 | 1,431 | 939 | 1,768 | 880 | nmf |
| Cash at Beginning of Year | 0 | 950 | 323 | 1,041 | 2,977 | 1,546 | 607 | 2,375 | +16.5% |
| Cash at End of Year | 0 | 323 | 1,041 | 2,977 | 1,546 | 607 | 2,375 | 1,495 | +29.1% |
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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