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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 10,606 | 15,303 | 27,292 | 36,533 | 56,245 | 88,227 | 88,262 | 53,220 | +25.9% |
| Net Cash used in Investing Activities | 0 | 35,370 | 21,853 | 15,140 | 21,714 | 36,383 | 76,314 | 36,907 | +0.7% |
| Free Cash Flow (OCF − Capex proxy) | 10,606 | 20,067 | 5,439 | 21,393 | 34,531 | 51,844 | 11,948 | 16,313 | +6.3% |
| Net Cash from Financing Activities | 0 | 11,811 | 4,835 | 20,279 | 19,726 | 35,020 | 29,740 | 16,526 | nmf |
| Net Change in Cash (before FX) | 10,606 | 8,256 | 604 | 1,114 | 14,805 | 16,824 | 17,792 | 213 | nmf |
| Effect of FX on Cash | 0 | 772 | 58 | 496 | 10 | 1 | 49 | 4 | nmf |
| Net Change in Cash (incl. FX) | 10,606 | 7,484 | 546 | 618 | 14,795 | 16,823 | 17,841 | 209 | nmf |
| Cash at Beginning of Year | 0 | 10,176 | 2,692 | 3,238 | 3,856 | 18,651 | 35,474 | 17,633 | +9.6% |
| Cash at End of Year | 0 | 2,692 | 3,238 | 3,856 | 18,651 | 35,474 | 17,633 | 17,424 | +36.5% |
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).
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