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ID 405193295 · FY 2018–2022 · 5 years
შპს „ჯითი თაუერი“ წარმოადგენს დეველოპერულ კომპანიას, რომლის საქმიანობას წარმოადგენს უძრავი ქონების მშენებლობა და მართვა.
curated 2026-08-05activity note, FY2022 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | N/A | 69.7% | 52.3% | 49.7% | 52.3% |
| EBITDA Margin | N/A | -378.0% | 50.2% | 31.7% | 47.9% |
| EBITDAR | -2,782 | -790 | 5,722 | 640 | 1,470 |
| EBITDAR Margin | N/A | -358.2% | 50.2% | 31.7% | 47.9% |
| EBIT Margin | N/A | -384.7% | 50.1% | 31.7% | 47.8% |
| Net Profit Margin | N/A | -498.4% | 46.9% | 24.1% | 34.9% |
| Operating Expense % of Sales | N/A | 447.7% | 2.2% | 18.0% | 4.4% |
| Returns | |||||
| Return on Assets (ROA) | -9.0% | -13.7% | 184.6% | 28.3% | 494.1% |
| Return on Equity (ROE) | N/A | N/A | 341.9% | 43.0% | N/A |
| ROIC [EBIT / Invested Capital] | -305.6% | N/A | 368.1% | 58.0% | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 29.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -2.95x | -0.00x | 0.00x | 0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | -10.1% | -20.1% | 54.0% | 65.7% | -34.7% |
| Net Debt | 1,442 | -723 | -11 | -29 | -3 |
| Cash & Equivalents | 73 | 723 | 11 | 29 | 3 |
| Total Debt | 1,515 | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.99x | 0.82x | 2.15x | 2.90x | 0.73x |
| Quick Ratio | 1.99x | 0.16x | 0.20x | 2.90x | 0.73x |
| Cash Ratio | 0.03x | 0.08x | 0.01x | 0.05x | 0.01x |
| Total Current Assets | 4,944 | 7,887 | 2,866 | 1,713 | 212 |
| Total Current Liabilities | 2,488 | 9,637 | 1,331 | 590 | 292 |
| Inventory | N/A | 6,318 | 2,596 | N/A | N/A |
| Trade Receivables | 1 | 243 | 165 | 45 | N/A |
| Trade Payables | 1,590 | 9,637 | 1,331 | 590 | 292 |
| Net Working Capital | 2,456 | -1,750 | 1,534 | 1,122 | -80 |
| Net Working Capital % of Revenue | N/A | -793.2% | 13.5% | 55.6% | -2.6% |
| Trade Working Capital | -1,589 | -3,076 | 1,429 | -545 | -292 |
| Trade Working Capital % of Revenue | N/A | -1394.3% | 12.5% | -27.0% | -9.5% |
| Change in Trade Working Capital | N/A | -1,488 | 4,506 | -1,975 | 254 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 0.01x | 2.09x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 34527.4 | 174.4 | N/A | N/A |
| Receivables Turnover | N/A | 0.91x | 69.11x | 45.14x | N/A |
| Days Sales Outstanding (DSO) | N/A | 401.8 | 5.3 | 8.1 | N/A |
| Payables Turnover | 1.54x | 0.01x | 4.08x | 1.72x | 5.02x |
| Days Payable Outstanding (DPO) | 236.5 | 52667.4 | 89.5 | 212.1 | 72.8 |
| Cash Conversion Cycle | -236.5 days | -17738.2 days | 90.3 days | -204.0 days | -72.8 days |
| Asset Turnover | 0.00x | 0.03x | 3.94x | 1.17x | 14.16x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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).