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* 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 10,802 | 22,145 | 29,189 | 45,144 | 53,114 | 101,669 | 111,714 | 65,335 | +29.3% |
| Net Cash used in Investing Activities | 0 | 40,533 | 24,335 | 22,931 | 26,362 | 58,905 | 102,530 | 94,830 | +15.2% |
| Free Cash Flow (OCF − Capex proxy) | 10,802 | 18,388 | 4,854 | 22,213 | 26,752 | 42,764 | 9,184 | 29,495 | nmf |
| Net Cash from Financing Activities | 0 | 11,616 | 4,106 | 20,237 | 11,140 | 22,885 | 27,929 | 30,208 | +17.3% |
| Net Change in Cash (before FX) | 10,802 | 6,772 | 748 | 1,976 | 15,612 | 19,879 | 18,745 | 713 | -32.2% |
| Effect of FX on Cash | 0 | 787 | 303 | 612 | 134 | 537 | 245 | 113 | nmf |
| Net Change in Cash (incl. FX) | 10,802 | 7,559 | 445 | 1,364 | 15,478 | 19,342 | 18,990 | 826 | -30.7% |
| Cash at Beginning of Year | 0 | 10,734 | 3,175 | 3,620 | 4,984 | 20,462 | 39,804 | 20,814 | +11.7% |
| Cash at End of Year | 0 | 3,175 | 3,620 | 4,984 | 20,462 | 39,804 | 20,814 | 21,640 | +37.7% |
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).
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