Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,600 · FY2023 0 · FY2024 5,836 — 3-yr total 7,436
Major Georgian dairy and food producer under the Sante brand, manufacturing milk, yoghurts, cheeses, ice cream and other FMCG products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11,562 | 3,909 | 5,082 | 2,200 | 10,224 | 13,274 | 5,973 | 10,418 | -1.5% |
| Net Cash used in Investing Activities | 0 | 5,895 | 589 | 1,527 | 1,827 | 881 | 3,405 | 11,619 | +12.0% |
| Free Cash Flow (OCF − Capex proxy) | 11,562 | 1,986 | 5,671 | 672 | 8,396 | 12,393 | 2,568 | 1,201 | nmf |
| Net Cash from Financing Activities | 0 | 176 | 141 | 2,458 | 1,311 | 2,961 | 265 | 1,300 | +39.6% |
| Net Change in Cash (before FX) | 11,562 | 2,162 | 5,530 | 3,130 | 9,707 | 15,354 | 2,302 | 2,501 | nmf |
| Effect of FX on Cash | 0 | 48 | 110 | 1,078 | 0 | 332 | 137 | 172 | nmf |
| Net Change in Cash (incl. FX) | 11,562 | 2,114 | 5,420 | 4,208 | 9,707 | 15,686 | 2,165 | 2,673 | nmf |
| Cash at Beginning of Year | 0 | 4,806 | 2,692 | 8,112 | 12,320 | 22,028 | 6,341 | 8,506 | +10.0% |
| Cash at End of Year | 0 | 2,692 | 8,112 | 12,320 | 22,028 | 6,341 | 8,506 | 5,833 | +13.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →