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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 2,606 · FY2024 0 — 3-yr total 2,606
Diplomat Georgia (შპს დიპლომატ ჯორჯია) — the Georgian arm of the Diplomat group, an FMCG importer and distributor. bia.ge lists its lines as canned food, personal-hygiene products, confectionery, detergents and cleaning products, soft drinks, wine, coffee, pet food and chocolate; its RMS NACE declarations are 46900 non-specialised wholesale, 46341 alcoholic beverages and 46370 coffee/tea, alongside 47110/47190 non-specialised retail. Gross margin ~25-27% (FY2022-24) on GEL 237-260m of revenue, the profile of an FMCG distributor. An earlier description called it a pharmaceutical wholesaler; nothing in the directory record, the NACE codes or the margins supports that, and the FY2024 note of sister company Diplomat Holding (204987862) describes confectionery, instant-food, dairy and chewing-gum distribution.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 256 | 3,332 | 769 | 13,626 | 14,120 | 8,995 | 3,786 | 4,530 | nmf |
| Net Cash used in Investing Activities | 0 | 6,945 | 7,208 | 456 | 620 | 2,120 | 14,268 | 8,966 | +4.3% |
| Free Cash Flow (OCF − Capex proxy) | 256 | 10,277 | 6,439 | 13,170 | 13,500 | 6,875 | 10,482 | 4,436 | +50.3% |
| Net Cash from Financing Activities | 0 | 12,084 | 5,340 | 11,810 | 12,631 | 6,759 | 14,281 | 2,906 | -21.1% |
| Net Change in Cash (before FX) | 256 | 1,807 | 1,099 | 1,360 | 869 | 116 | 3,799 | 1,530 | +29.1% |
| Effect of FX on Cash | 0 | 380 | 478 | 805 | 382 | 432 | 632 | 518 | +5.3% |
| Net Change in Cash (incl. FX) | 256 | 1,427 | 1,577 | 555 | 487 | 316 | 3,167 | 2,048 | +34.6% |
| Cash at Beginning of Year | 0 | 532 | 1,959 | 382 | 937 | 1,424 | 1,108 | 4,275 | +41.5% |
| Cash at End of Year | 0 | 1,959 | 382 | 937 | 1,424 | 1,108 | 4,275 | 2,227 | +2.2% |
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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