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* 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 |
|---|---|---|---|---|---|---|---|---|
| 5,280 | 7,305 | 7,002 | 11,020 | 12,551 | 11,519 | 15,580 | +19.8% | |
| 2,072 | 3,318 | 3,071 | 3,308 | 3,024 | 2,764 | 766 | -15.3% | |
| TOTAL ASSETS | 7,353 | 10,623 | 10,073 | 14,327 | 15,576 | 14,282 | 16,346 | +14.2% |
| 2,474 | 6,116 | 7,370 | 10,096 | 5,447 | 2,477 | 4,216 | +9.3% | |
| 2,652 | 2,462 | 2,479 | 1,069 | 573 | 260 | 0 | -37.1% | |
| TOTAL LIABILITIES | 5,126 | 8,578 | 9,848 | 11,165 | 6,020 | 2,737 | 4,216 | -3.2% |
| 2,227 | 2,045 | 225 | 3,162 | 9,556 | 11,545 | 12,131 | +32.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,945 | 4,544 | 6,722 | 5,695 | 1,782 | 0 | 1,720 | -8.6% |
| Cash & Equivalents | 242 | 156 | 52 | 80 | 41 | 141 | 16 | -36.1% |
| Net Debt | 2,703 | 4,387 | 6,670 | 5,615 | 1,741 | 141 | 1,703 | -7.4% |
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.