* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 446 · FY2023 1,823 · FY2024 2,180 — 3-yr total 4,450
Diplomat Holding (შპს დიპლომატ ჰოლდინგი) — FMCG importer and distributor. Per the FY2024 annual report's activity note, the company imports and distributes confectionery, instant-preparation foods, dairy products and chewing gum across eastern and western Georgia (294 employees in 2023). bia.ge: cereals, canned food, pasta, dairy, confectionery, sausages; NACE 46330 dairy/eggs/oils wholesale, 46362 confectionery wholesale, 52100 warehousing. Sister entity of Diplomat Georgia (204557121). An earlier description added "pharmaceuticals"; no filing or directory record supports it.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 4,967 | 6,479 | 9,610 | 10,017 | 12,588 | 15,612 | 19,681 | +25.8% | |
| EBITDA | 1,442 | 290 | 1,236 | 3,151 | 7,914 | 3,318 | 988 | nmf |
| EBITDA Margin | 6.9% | 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 | 1,232 | 112 | 1,798 | 2,853 | 7,259 | 2,678 | 1,200 | nmf |
| Total Interest Expense | 249 | 373 | 0 | 467 | 341 | 27 | 60 | -21.1% |
| 492 | 360 | 18 | 620 | 91 | 1,172 | 4,026 | +42.0% | |
| Profit Before Tax | 1,475 | 124 | 1,816 | 3,005 | 6,827 | 3,823 | 2,766 | +11.1% |
| 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% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.