Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,148 · FY2023 1,386 · FY2024 1,129 — 3-yr total 3,664
Georgian trading company under the Nika brand. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,404 | 31,987 | 37,153 | 36,808 | 86,632 | 75,024 | 108,538 | 84,032 | +17.4% |
| Total COGS | 23,565 | 28,310 | 33,587 | 31,919 | 75,442 | 69,777 | 100,447 | 76,757 | +18.4% |
| Gross Profit | 3,839 | 3,677 | 3,566 | 4,889 | 11,190 | 5,247 | 8,091 | 7,275 | +9.6% |
| Gross Margin | 14.0% | 11.5% | 9.6% | 13.3% | 12.9% | 7.0% | 7.5% | 8.7% | |
| 576 | 933 | 853 | 836 | 1,135 | 1,327 | 1,980 | 1,580 | +15.5% | |
| EBITDA | 3,263 | 2,744 | 2,713 | 4,053 | 10,055 | 3,921 | 6,111 | 5,694 | +8.3% |
| EBITDA Margin | 11.9% | 8.6% | 7.3% | 11.0% | 11.6% | 5.2% | 5.6% | 6.8% | |
| Total D&A | 387 | 555 | 607 | 383 | 329 | 368 | 258 | 298 | -3.6% |
| EBIT / Operating Income | 2,876 | 2,189 | 2,106 | 3,670 | 9,725 | 3,553 | 5,853 | 5,396 | +9.4% |
| Total Interest Income | 0 | 0 | 24 | 58 | 106 | 100 | 323 | 546 | +86.3% |
| Total Interest Expense | 11 | 26 | 16 | 53 | 65 | 75 | 184 | 352 | +64.1% |
| 126 | 59 | 50 | 454 | 550 | 704 | 615 | 1,612 | nmf | |
| Profit Before Tax | 2,739 | 2,104 | 2,164 | 4,129 | 9,217 | 2,874 | 6,606 | 7,201 | +14.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,186 | 2,076 | 2,135 | 4,099 | 9,182 | 2,832 | 6,552 | 7,135 | +18.4% |
| Net Margin | 8.0% | 6.5% | 5.7% | 11.1% | 10.6% | 3.8% | 6.0% | 8.5% |
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.