Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 7,021 · FY2023 12,063 · FY2024 14,609 — 3-yr total 33,693
JSC Nikora (Nikora Group) is one of Georgia's largest food producers, founded in 1998 — ~35% share of the meat-products market. Produces meat, dairy, fish, bakery, soft drinks and wine under Nikora / Nugeshi / Libre brands across ~500 SKUs, alongside an importer arm for alcohol, food and raw materials. The group employs 10,000+ people.
nikoraholding.gege.linkedin.com
Group parent — controls 12 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 71,627 | 79,430 | 89,919 | 93,501 | 133,378 | 201,457 | 226,252 | 285,971 | +21.9% | |
| 122,501 | 150,641 | 261,528 | 289,211 | 281,695 | 337,332 | 452,278 | 530,137 | +23.3% | |
| TOTAL ASSETS | 194,128 | 230,071 | 351,447 | 382,712 | 415,073 | 538,789 | 678,530 | 816,108 | +22.8% |
| 82,477 | 130,978 | 133,305 | 172,628 | 209,177 | 223,485 | 287,619 | 321,179 | +21.4% | |
| 53,060 | 45,193 | 158,030 | 170,429 | 147,092 | 185,351 | 191,717 | 267,982 | +26.0% | |
| TOTAL LIABILITIES | 135,537 | 176,171 | 291,335 | 343,057 | 356,269 | 408,836 | 479,336 | 589,161 | +23.4% |
| 58,591 | 53,900 | 60,112 | 39,655 | 58,804 | 129,953 | 199,194 | 226,947 | +21.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 78,860 | 94,500 | 206,881 | 249,826 | 241,519 | 240,105 | 275,025 | 370,360 | +24.7% |
| Cash & Equivalents | 10,734 | 3,175 | 3,620 | 4,984 | 20,462 | 39,804 | 20,814 | 21,640 | +10.5% |
| Net Debt | 68,126 | 91,325 | 203,261 | 244,842 | 221,057 | 200,301 | 254,211 | 348,720 | +26.3% |
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. Open this set in Compare →