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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,400 · FY2023 9,185 · FY2024 2,918 — 3-yr total 14,503
Lactalis Georgia LLC is the Georgian subsidiary of French dairy major Groupe Lactalis (President, Galbani, Parmalat). Acquired local dairy producer Sante in 2018 and operates milk-collection, processing and packaging — leading positions in Georgia's drinking-milk, yogurt and cheese categories.
Subsidiary of Saaktsio Sazogadoeba B.S.A.International (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 10,447 | 20,037 | 17,573 | 20,576 | 32,283 | 67,480 | 71,177 | 89,581 | +35.9% | |
| 183 | 9,606 | 163 | 146 | 831 | 1,457 | 2,344 | 2,185 | +42.6% | |
| TOTAL ASSETS | 10,630 | 10,432 | 17,735 | 20,722 | 31,452 | 68,937 | 73,521 | 91,766 | +36.1% |
| 6,888 | 10,933 | 6,209 | 6,915 | 12,936 | 42,800 | 47,605 | 50,486 | +32.9% | |
| 0 | 8,020 | 0 | 0 | 835 | 0 | 0 | 0 | -52.9% | |
| TOTAL LIABILITIES | 6,888 | 2,913 | 6,209 | 6,915 | 12,100 | 42,800 | 47,605 | 50,486 | +32.9% |
| 3,741 | 7,519 | 11,526 | 13,807 | 19,352 | 26,137 | 25,917 | 41,280 | +40.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 3,027 | 0 | 0 | 0 | 33 | 23 | 46 | 161 | -34.2% |
| Cash & Equivalents | 3,121 | 2,498 | 6,678 | 9,151 | 9,873 | 32,318 | 29,204 | 31,287 | +39.0% |
| Net Debt | 94 | 2,498 | 6,678 | 9,151 | 9,840 | 32,295 | 29,158 | 31,126 | nmf |
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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