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 |
|---|---|---|---|---|---|---|---|---|---|
| 8,076 | 9,421 | 10,630 | 15,216 | 24,326 | 35,169 | 29,824 | 36,517 | +24.1% | |
| 4,505 | 5,083 | 4,694 | 5,285 | 6,049 | 7,412 | 9,055 | 9,932 | +12.0% | |
| TOTAL ASSETS | 12,581 | 14,504 | 15,325 | 20,501 | 30,374 | 42,581 | 38,879 | 46,449 | +20.5% |
| 2,263 | 2,397 | 1,340 | 1,486 | 4,326 | 14,463 | 5,827 | 8,742 | +21.3% | |
| Total Non-Current Liabilities | 915 | 627 | 411 | 1,422 | 1,251 | 1,637 | 1,405 | 54 | -33.2% |
| TOTAL LIABILITIES | 3,178 | 3,024 | 1,751 | 2,908 | 5,577 | 16,100 | 7,232 | 8,796 | +15.7% |
| 9,403 | 11,480 | 13,573 | 17,593 | 24,798 | 26,481 | 31,647 | 37,653 | +21.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,400 | 1,003 | 625 | 1,698 | 1,712 | 2,345 | 5,461 | 6,103 | +23.4% |
| Cash & Equivalents | 1,767 | 2,796 | 1,927 | 8,580 | 11,459 | 19,955 | 10,152 | 19,018 | +40.4% |
| Net Debt | 367 | 1,793 | 1,302 | 6,882 | 9,747 | 17,610 | 4,691 | 12,914 | +66.3% |
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.