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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 364 | 739 | 1,355 | 1,634 | 4,968 | 4,383 | 801 | nmf |
| Net Cash used in Investing Activities | 92 | 651 | 159 | 511 | 373 | 380 | 1,497 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 272 | 1,391 | 1,514 | 1,123 | 4,596 | 4,003 | 697 | +17.0% |
| Net Cash from Financing Activities | 26 | 1,484 | 1,384 | 1,095 | 4,634 | 3,904 | 821 | nmf |
| Net Change in Cash (before FX) | 298 | 93 | 130 | 28 | 38 | 100 | 125 | nmf |
| Effect of FX on Cash | 95 | 178 | 25 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 203 | 86 | 104 | 28 | 38 | 100 | 125 | nmf |
| Cash at Beginning of Year | 39 | 242 | 156 | 52 | 80 | 41 | 141 | +24.0% |
| Cash at End of Year | 242 | 156 | 52 | 80 | 41 | 141 | 16 | -36.1% |
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.