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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,970 · FY2023 2,533 · FY2024 2,358 — 3-yr total 6,861
One of Georgia's leading meat processors and FMCG companies, part of the Nikora group, producing sausages, deli meats and other food products under the Nikora brand.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 65,055 | 78,074 | 82,639 | 57,516 | 67,934 | 76,547 | 82,689 | 79,673 | +2.9% |
| Total COGS | 51,641 | 59,550 | 71,994 | 48,508 | 57,528 | 61,858 | 64,175 | 60,444 | +2.3% |
| Gross Profit | 13,414 | 18,524 | 10,645 | 9,008 | 10,406 | 14,689 | 18,514 | 19,229 | +5.3% |
| Gross Margin | 20.6% | 23.7% | 12.9% | 15.7% | 15.3% | 19.2% | 22.4% | 24.1% | |
| Other Operating Income | 0 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | |
| 8,237 | 11,014 | 5,842 | 5,615 | 5,947 | 7,152 | 7,780 | 11,345 | +4.7% | |
| EBITDA | 5,177 | 7,510 | 5,196 | 3,393 | 4,459 | 7,537 | 10,734 | 7,884 | +6.2% |
| EBITDA Margin | 8.0% | 9.6% | 6.3% | 5.9% | 6.6% | 9.8% | 13.0% | 9.9% | |
| Total D&A | 28 | 61 | 62 | 105 | 98 | 125 | 138 | 221 | +34.3% |
| EBIT / Operating Income | 5,149 | 7,449 | 5,134 | 3,288 | 4,361 | 7,412 | 10,596 | 7,663 | +5.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 317 | +151.6% |
| Total Interest Expense | 590 | 712 | 1,143 | 1,492 | 1,755 | 1,626 | 1,620 | 3,526 | +29.1% |
| 1,271 | 1,662 | 1,006 | 1,003 | 1,011 | 951 | 508 | 44 | nmf | |
| Profit Before Tax | 3,288 | 5,075 | 2,985 | 793 | 3,617 | 6,737 | 8,594 | 4,498 | +4.6% |
| Total Income Tax | 470 | 274 | 142 | 0 | 0 | 0 | 0 | 0 | -45.0% |
| Net Profit / (Loss) | 1,120 | 4,740 | 2,753 | 639 | 3,441 | 6,557 | 8,594 | 4,498 | +22.0% |
| Net Margin | 1.7% | 6.1% | 3.3% | 1.1% | 5.1% | 8.6% | 10.4% | 5.6% |
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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