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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 484 | 2,528 | 4,232 | 2,473 | 799 | 27,460 | 7,527 | 5,584 | nmf |
| Net Cash used in Investing Activities | 0 | 3,015 | 52 | 0 | 77 | 1,719 | 1,447 | 690 | -21.8% |
| Free Cash Flow (OCF − Capex proxy) | 484 | 487 | 4,180 | 2,473 | 722 | 25,741 | 6,080 | 4,895 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 2,400 | 9,162 | 2,803 | +8.1% |
| Net Change in Cash (before FX) | 484 | 487 | 4,180 | 2,473 | 722 | 23,341 | 3,081 | 2,092 | nmf |
| Effect of FX on Cash | 0 | 136 | 0 | 0 | 0 | 895 | 33 | 9 | -36.7% |
| Net Change in Cash (incl. FX) | 484 | 623 | 4,180 | 2,473 | 722 | 22,445 | 3,114 | 2,083 | nmf |
| Cash at Beginning of Year | 0 | 3,121 | 2,498 | 6,678 | 9,151 | 9,873 | 32,318 | 29,204 | +45.2% |
| Cash at End of Year | 0 | 2,498 | 6,678 | 9,151 | 9,873 | 32,318 | 29,204 | 31,287 | +52.4% |
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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