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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11,420 | 12,560 | 7,605 | 4,993 | 7,602 | 8,887 | 16,988 | 27,728 | +13.5% |
| Net Cash used in Investing Activities | 0 | 2,921 | 3,946 | 2,747 | 232 | 549 | 339 | 13,771 | +29.5% |
| Free Cash Flow (OCF − Capex proxy) | 11,420 | 9,639 | 3,659 | 2,246 | 7,834 | 9,436 | 16,649 | 13,957 | +2.9% |
| Net Cash from Financing Activities | 0 | 17,658 | 899 | 2,305 | 13,059 | 4,607 | 14,178 | 23,096 | +4.6% |
| Net Change in Cash (before FX) | 11,420 | 8,019 | 2,760 | 4,551 | 5,225 | 4,829 | 2,471 | 9,139 | nmf |
| Effect of FX on Cash | 0 | 45 | 66 | 108 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 11,420 | 8,064 | 2,826 | 4,659 | 5,225 | 4,829 | 2,471 | 9,139 | nmf |
| Cash at Beginning of Year | 0 | 8,421 | 357 | 3,183 | 7,842 | 2,617 | 7,446 | 9,917 | +2.8% |
| Cash at End of Year | 0 | 357 | 3,183 | 7,842 | 2,617 | 7,446 | 9,917 | 778 | +13.9% |
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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