ID 204987862 · FY 2018–2024 · 7 years
Georgian arm of Diplomat, a major regional FMCG and pharmaceuticals distributor active across the Baltics, Caucasus and CIS.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,030 | 26,842 | 29,707 | 40,791 | 51,658 | 43,493 | 43,103 | +12.7% |
| Total COGS | -14,621 | -20,072 | -21,334 | -27,623 | -31,156 | -24,564 | -24,410 | +8.9% |
| Gross Profit | 6,408 | 6,769 | 8,373 | 13,168 | 20,502 | 18,929 | 18,693 | +19.5% |
| Gross Margin | 30.5% | 25.2% | 28.2% | 32.3% | 39.7% | 43.5% | 43.4% | |
| Total Operating Expenses | -4,812 | -6,479 | -9,610 | -10,017 | -12,588 | -15,612 | -19,681 | +26.5% |
| EBITDA | 1,597 | 290 | -1,236 | 3,151 | 7,914 | 3,318 | -988 | nmf |
| EBITDA Margin | 7.6% | 1.1% | -4.2% | 7.7% | 15.3% | 7.6% | -2.3% | |
| Total D&A | -210 | -402 | -562 | -298 | -656 | -640 | -212 | +0.2% |
| EBIT / Operating Income | 1,387 | -112 | -1,798 | 2,853 | 7,259 | 2,678 | -1,200 | nmf |
| Total Interest Expense | -249 | -373 | 0 | -467 | -341 | -27 | -60 | -21.1% |
| Total Other Income | 492 | 360 | -18 | 620 | -91 | 1,172 | 4,026 | +42.0% |
| Profit Before Tax | 1,630 | -124 | -1,816 | 3,005 | 6,827 | 3,823 | 2,766 | +9.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,096 | -182 | -1,820 | 3,005 | 6,827 | 3,823 | 2,766 | +16.7% |
| Net Margin | 5.2% | -0.7% | -6.1% | 7.4% | 13.2% | 8.8% | 6.4% |
Ownership & directors from companyinfo.ge (public corporate registry).