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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 364 | 773 | 760 | 1,906 | 626 | 4,815 | 5,756 | 5,733 | +48.3% |
| Net Cash used in Investing Activities | 0 | 591 | 412 | 1,096 | 1,129 | 1,012 | 7,708 | 2,080 | +23.3% |
| Free Cash Flow (OCF − Capex proxy) | 364 | 182 | 1,172 | 810 | 503 | 3,803 | 1,952 | 3,653 | +39.0% |
| Net Cash from Financing Activities | 0 | 0 | 971 | 533 | 341 | 3,707 | 2,187 | 3,390 | nmf |
| Net Change in Cash (before FX) | 364 | 182 | 201 | 277 | 162 | 96 | 235 | 263 | -4.5% |
| Effect of FX on Cash | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | +0.0% |
| Net Change in Cash (incl. FX) | 364 | 182 | 202 | 276 | 162 | 96 | 235 | 263 | -4.5% |
| Cash at Beginning of Year | 0 | 113 | 295 | 93 | 369 | 207 | 303 | 538 | +29.7% |
| Cash at End of Year | 0 | 295 | 93 | 369 | 207 | 303 | 538 | 801 | +18.1% |
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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