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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 2,839 · FY2024 8,947 — 3-yr total 11,786
JSC Nikora Trade is the retail arm of the Nikora Group — Georgia's leading organised food retailer. Operates 307+ supermarket branches with 10,000+ SKUs and ~4,500 employees, selling Nikora Group own-label meat, dairy and bakery products alongside a wide third-party assortment.
nikoraholding.gescoperatings.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 39,425 | 38,209 | 47,880 | 55,875 | 87,131 | 141,056 | 180,052 | 203,767 | +26.4% | |
| 59,991 | 85,855 | 196,534 | 205,665 | 205,308 | 241,469 | 301,404 | 350,351 | +28.7% | |
| TOTAL ASSETS | 99,416 | 124,064 | 244,414 | 261,540 | 292,439 | 382,525 | 481,456 | 554,118 | +27.8% |
| 55,996 | 73,252 | 97,848 | 135,705 | 145,607 | 183,982 | 263,790 | 259,512 | +24.5% | |
| 27,199 | 38,419 | 134,384 | 126,345 | 127,136 | 133,389 | 119,966 | 192,066 | +32.2% | |
| TOTAL LIABILITIES | 83,195 | 111,671 | 232,232 | 262,050 | 272,743 | 317,371 | 383,756 | 451,578 | +27.3% |
| 16,221 | 12,393 | 12,182 | 510 | 19,696 | 65,154 | 97,700 | 102,540 | +30.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 38,281 | 48,801 | 161,720 | 180,629 | 168,392 | 162,249 | 189,580 | 231,872 | +29.3% |
| Cash & Equivalents | 10,176 | 2,692 | 3,238 | 3,856 | 18,651 | 35,474 | 17,633 | 17,424 | +8.0% |
| Net Debt | 28,105 | 46,109 | 158,482 | 176,773 | 149,741 | 126,775 | 171,947 | 214,448 | +33.7% |
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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