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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,776 · FY2023 3,186 · FY2024 2,790 — 3-yr total 8,752
Partniori LLC is a Tbilisi-based wholesale food distributor (founded 2014) covering frozen fish, distilled alcoholic beverages, semi-finished products, bakery items, dairy and snacks. Operates as a B2B distribution partner to retailers and HORECA.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,056 | 3,484 | 5,472 | 12,894 | 20,705 | 33,353 | 41,069 | 49,386 | +48.8% | |
| 634 | 1,020 | 1,686 | 2,294 | 2,680 | 3,373 | 11,548 | 13,462 | +54.7% | |
| TOTAL ASSETS | 3,690 | 4,504 | 7,158 | 15,188 | 23,385 | 36,726 | 52,617 | 62,848 | +49.9% |
| 3,085 | 4,692 | 4,993 | 11,683 | 17,152 | 21,458 | 19,112 | 23,705 | +33.8% | |
| 1,082 | 0 | 1,713 | 1,612 | 260 | 134 | 6,499 | 4,486 | +22.5% | |
| TOTAL LIABILITIES | 4,167 | 4,692 | 6,706 | 13,295 | 17,412 | 21,592 | 25,611 | 28,191 | +31.4% |
| 477 | 188 | 452 | 1,893 | 5,973 | 15,134 | 27,006 | 34,657 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,225 | 1,260 | 2,956 | 2,422 | 3,822 | 2,909 | 9,296 | 9,600 | +34.2% |
| Cash & Equivalents | 113 | 295 | 93 | 369 | 207 | 303 | 538 | 801 | +32.3% |
| Net Debt | 1,112 | 965 | 2,863 | 2,053 | 3,615 | 2,606 | 8,758 | 8,799 | +34.4% |
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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