Uoldvaid Energy Lojistiks (შპს უოლდვაიდ ენერჯი ლოჯისტიქს)

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Uoldvaid Energy Lojistiks (შპს უოლდვაიდ ენერჯი ლოჯისტიქს) — Georgia Financials

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	21.3%	11.2%	32.5%	50.8%
EBITDA Margin	6.8%	5.2%	-9.6%	-5.4%	-0.7%	-11.0%	2.5%
EBITDAR	307	291	-346	-107	-12	-81	76
EBITDAR Margin	7.0%	5.3%	-9.4%	-5.1%	-0.4%	-8.8%	10.5%
EBIT Margin	6.3%	4.1%	-12.0%	-10.6%	-3.8%	-22.1%	-24.3%
Net Profit Margin	6.4%	2.9%	-13.9%	-0.8%	1.1%	-18.3%	-27.7%
Operating Expense % of Sales	93.2%	94.8%	109.6%	26.7%	11.9%	43.5%	48.3%
Returns
Return on Assets (ROA)	41.3%	7.8%	-28.8%	-1.2%	3.0%	-14.7%	-22.8%
Return on Equity (ROE)	44.3%	20.1%	-179.6%	-6.7%	12.3%	-126.0%	N/A
ROIC [EBIT / Invested Capital]	88.8%	15.2%	-32.3%	-48.3%	-23.3%	-57.1%	-175.3%
Leverage & debt balances
Debt-to-Assets	0.0%	40.1%	61.6%	20.2%	23.2%	27.4%	31.1%
Debt-to-Equity	0.00x	1.04x	3.84x	1.15x	0.94x	2.35x	-4.13x
Debt-to-EBITDA	0.00x	2.91x	N/A	N/A	N/A	N/A	15.41x
Equity-to-Assets	93.3%	38.7%	16.0%	17.5%	24.6%	11.7%	-7.5%
Net Debt	-323	682	1,082	194	241	224	167
Cash & Equivalents	323	143	11	114	47	92	108
Total Debt	N/A	825	1,092	308	287	316	275
Liquidity & working capital
Current Ratio	13.52x	2.30x	0.89x	0.29x	0.17x	0.17x	0.18x
Quick Ratio	13.52x	2.30x	0.89x	0.29x	0.17x	0.17x	0.18x
Cash Ratio	7.11x	0.33x	0.02x	0.10x	0.05x	0.09x	0.11x
Total Current Assets	615	1,004	480	335	148	169	170
Total Current Liabilities	45	436	541	1,139	872	1,001	951
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	291	860	457	217	98	50	42
Trade Payables	45	268	243	102	11	19	59
Net Working Capital	570	568	-61	-804	-724	-832	-781
Net Working Capital % of Revenue	13.0%	10.4%	-1.7%	-38.2%	-21.9%	-89.6%	-107.4%
Trade Working Capital	246	593	214	115	87	31	-17
Trade Working Capital % of Revenue	5.6%	10.8%	5.8%	5.5%	2.6%	3.4%	-2.4%
Change in Trade Working Capital	N/A	347	-379	-99	-28	-55	-49
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	15.12x	6.36x	8.03x	9.69x	33.61x	18.55x	17.20x
Days Sales Outstanding (DSO)	24.1	57.4	45.4	37.7	10.9	19.7	21.2
Payables Turnover	N/A	N/A	N/A	16.22x	254.94x	33.55x	6.02x
Days Payable Outstanding (DPO)	N/A	N/A	N/A	22.5	1.4	10.9	60.7
Cash Conversion Cycle	24.1 days	57.4 days	45.4 days	15.2 days	9.4 days	8.8 days	-39.4 days
Asset Turnover	6.45x	2.66x	2.07x	1.38x	2.67x	0.80x	0.82x
Cash flow & dividends
Operating Cash Flow	223	-202	-128	68	-27	31	167
Free Cash Flow (OCF − Capex proxy)	223	-202	-128	68	-27	31	167
Cash Conversion (OCF / EBITDA)	74.3%	-71.2%	N/A	N/A	N/A	N/A	932.5%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

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