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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,960 · FY2023 10,242 · FY2024 12,842 — 3-yr total 29,044
GDI LLC (ჯიდიაი) — the long-term distributor of Philip Morris tobacco products in Georgia (founded 8 July 2016, Tbilisi; Giorgi Mdivani St. 3a). It runs seven rented regional warehouses supplying supermarkets, small grocery stores and hypermarkets nationwide, and since 2020 also sells heated-tobacco products together with the related devices and accessories. Averaged 301 employees in 2024 (284 in 2023) and is a Category 1 reporting company under Georgian law. As of 31 December 2024 it was owned by Vioneo Holding (31.70%), Alpfordio Services (30.69%), Corinaria Management (20.00%) and Arevako Investment Limited (17.61%).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 30,067 | 25,476 | 22,594 | 37,225 | 35,874 | 47,659 | 51,837 | 49,006 | +7.2% | |
| 2,910 | 1,050 | 1,264 | 3,681 | 5,472 | 4,285 | 3,334 | 3,809 | +3.9% | |
| TOTAL ASSETS | 32,977 | 26,526 | 23,858 | 40,906 | 41,346 | 51,944 | 55,171 | 52,815 | +7.0% |
| 30,885 | 24,868 | 21,124 | 38,270 | 33,882 | 40,715 | 42,258 | 36,595 | +2.5% | |
| 267 | 0 | 417 | 1,607 | 1,975 | 1,092 | 492 | 739 | +15.7% | |
| TOTAL LIABILITIES | 31,152 | 24,868 | 21,541 | 39,877 | 35,857 | 41,807 | 42,750 | 37,334 | +2.6% |
| 1,825 | 1,658 | 2,317 | 1,029 | 5,489 | 10,137 | 12,421 | 15,481 | +35.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 8,197 | 99 | 4,008 | 18,107 | 13,811 | 15,174 | 11,312 | 993 | -26.0% |
| Cash & Equivalents | 8,421 | 357 | 3,183 | 7,842 | 2,617 | 7,446 | 9,917 | 778 | -28.8% |
| Net Debt | 224 | 258 | 825 | 10,265 | 11,194 | 7,728 | 1,395 | 215 | 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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