Diplomat Georgia (შპს დიპლომატ ჯორჯია) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Diplomat Georgia (შპს დიპლომატ ჯორჯია) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	51,328	69	87	72,432	64,907	72,866	94,873	89,020	+8.2%
	20,239	91,528	110,347	20,409	16,698	17,266	37,019	41,568	+10.8%
TOTAL ASSETS	71,567	91,597	110,434	92,841	81,605	90,132	131,892	130,588	+9.0%
	29,966	51	64	56,834	49,426	50,477	68,625	63,488	+11.3%
	15,297	64,274	82,034	11,618	4,961	2,616	15,603	14,956	-0.3%
TOTAL LIABILITIES	45,263	64,325	82,098	68,452	54,387	53,093	84,228	78,444	+8.2%
	26,304	27,272	28,336	24,389	27,218	37,039	47,664	52,144	+10.3%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	31,593	46,355	53,109	50,557	41,489	35,004	55,114	59,874	+9.6%
Cash & Equivalents	532	1,959	382	937	1,424	1,108	4,275	2,227	+22.7%
Net Debt	31,061	44,396	52,727	49,620	40,065	33,896	50,839	57,647	+9.2%