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Software602

Telcos & Hi-Tech > Czech Republic > Software602
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Software602
Software602 is a Czech Republic-based IT software Company. The Company was founded in 1991 and profiled itself on the market with a text editor Text602. Despite a launch of a few other products (such as M602, or Calc602), succesful spread of Microsoft Office has practically killed the origonal business of the Company. Since 2004, the Company has been focusing on interactive formulars and electronic documents, especially, in the PDF/A format.

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summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
        122 192 216 183 185    
        80.3 115 129 113 123    
        12.9 15.4 32.5 27.6 24.0    
        6.07 8.48 26.4 23.0 20.8    
        8.59% 11.3% 33.3% 25.4% 19.6%    
        10.6% 8.02% 15.0% 15.1% 13.0%    
        4.96% 4.42% 12.2% 12.6% 11.3%    
... ... ... ... ... ... 85.0 93.0 97.0    

balance sheet

        121 133 129 150 173    
        51.6 25.7 43.7 45.5 47.5    
        68.8 107 82.5 97.8 115    
        74.0 75.9 82.6 98.2 114    
        32.0 40.3 37.1 47.1 51.3    
        0.000 0.000 0.000 0.000 0.000    
        32.0 40.3 37.1 47.1 51.3    
        0.026 -2.16 -1.17 -1.65 -1.63    
        0.765% -67.4% -57.0% -58.2% -48.0%    
        42.2% -3.02% 12.4% -2.32% -16.8% ... ...

cash flow

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Download Data
income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
        122 192 216 183 185    
        42.2 76.9 87.1 70.0 62.0    
        80.3 115 129 113 123    
        48.7 65.7 93.4 81.3 91.4    
        9.51 25.8 -4.66 -2.75 -2.10    
        22.0 23.7 40.2 34.6 33.7    
        9.11 8.28 7.76 6.98 9.71    
        12.9 15.4 32.5 27.6 24.0    
        2.90 -0.139 0.686 -0.183 -0.794    
        0.000 0.000 0.000 0.000 0.000    
        10.0 15.5 31.8 27.8 24.8    
        3.95 7.07 5.41 4.80 3.98    
        0.000 0.000 0.000 0.000 0.000    
        6.07 8.48 26.4 23.0 20.8    
... ... ... ... ... ... ... ... ...   ...

growth rates

...       -20.3% 56.9% 12.5% -15.2% 1.03%    
...       32.4% 57.0% -2.88% -11.6% 13.7%    
...       7.26% 7.52% 69.8% -14.0% -2.50%    
...       6.45% 19.3% 111% -15.0% -13.0%    
...       -3.58% 55.2% 104% -12.6% -10.7%    
...       -32.5% 39.7% 211% -12.8% -9.40%    

ratios

        8.59% 11.3% 33.3% 25.4% 19.6%    
        7.20% 9.99% 37.9% 32.4% 25.3%    
        65.6% 59.9% 59.7% 61.8% 66.5%    
        18.0% 12.3% 18.6% 18.9% 18.2%    
        10.6% 8.02% 15.0% 15.1% 13.0%    
        4.96% 4.42% 12.2% 12.6% 11.3%    
... ... ... ... ... ... ... ... ...   ...
        42.2% -3.02% 12.4% -2.32% -16.8% ... ...
        0.026 -2.16 -1.17 -1.65 -1.63    

Download Data
balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

        51.6 25.7 43.7 45.5 47.5    
        2.01 0.299 15.1 14.8 14.6    
        11.4 14.0 17.9 21.1 22.0    
        68.8 107 82.5 97.8 115    
        0.000 0.000 0.000 0.000 0.000    
        59.6 50.7 28.7 28.7 57.7    
        3.92 55.8 53.4 66.7 54.9    
        121 133 129 150 173    
        74.0 75.9 82.6 98.2 114    
        0.000 0.000 0.000 0.000 0.000    
        32.0 40.3 37.1 47.1 51.3    
        0.000 0.000 0.000 0.000 0.000    
        0.000 0.000 0.000 0.000 0.000    
        0.000 0.000 0.000 0.000 0.000    
        32.0 40.3 37.1 47.1 51.3    
        4.48 4.72 6.35 9.45 0.000    
        10.6 7.40 2.01 2.64 12.1    
        121 133 129 150 173    

growth rates

...       4.25% 10.2% -3.36% 16.2% 15.6%    
...       9.82% 2.57% 8.84% 19.0% 16.4%    
...       -106% -9,130% -7.95% 21.6% -4.04%    
...       -51.5% 5.35% 34.5% 48.8% -100% ... ...

ratios

        4.48 4.72 6.35 9.45 0.000    
        0.566 -51.1 -47.0 -57.2 -54.9    
        49.1 43.3 26.7 26.1 45.6    
        101 69.0 70.3 71.6 93.1    
        0.765% -67.4% -57.0% -58.2% -48.0%    
        42.2% -3.02% 12.4% -2.32% -16.8% ... ...

Download Data
cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

        6.07 8.48 26.4 23.0 20.8    
        9.11 8.28 7.76 6.98 9.71    
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ratios

        178 96.4 48.4 57.2 114    
        0.000 0.000 0.000 0.000 0.000    
        91.4 35.1 8.44 13.8 71.2    
        86.4 61.3 40.0 43.5 42.6    
        15.2 16.8 34.1 30.0 30.5    
... ... ... ... ... ... ... ... ... ...  

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other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

        5.13% 6.68% 20.1% 16.5% 12.9%    
        65.6% 59.9% 59.7% 61.8% 66.5%    
... ... ... ... ... ... 4,683 3,721 3,674    
... ... ... ... ... ... 4,683 3,721 3,674    
        44.5% 37.2% 50.9% 52.2% 56.8%    
        39.4% 45.4% 17.0% 17.3% 16.0%    
... ... ... ... ... ... ... ... ... ...  

Download Data
Comparison of 14 Companies in Czech IT Industry

This Annual Statistical Dossier offers a comparison of 14 companies from Czech IT Industry from 1990 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data

Read more »

This Annual Statistical Dossier offers a comparison of 14 companies from Czech IT Industry from 1990 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Software602 in Numbers

November 5, 2018
Software602 in Numbers

This Annual Statistical Dossier offers a summary of Software602's performance between 2006 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

Read more »

This Annual Statistical Dossier offers a summary of Software602's performance between 2006 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Software602 made a net profit of CZK 11.0 mil in 2016, down 73.1% when compared to the last year. Total sales reached CZK 203 mil, which is down 5.94% when compared to the previous year.

Historically, the company’s net profit

Read more »

Software602 made a net profit of CZK 11.0 mil in 2016, down 73.1% when compared to the last year. Total sales reached CZK 203 mil, which is down 5.94% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 40.9 mil in 2015 and an all time low of CZK 0.802 mil in 2006.

In terms of sales, Software602 reached an all time high of CZK 216 mil in 2015 and an all time low of CZK 58.7 mil in 2006.

Software602's net profit has grown 5.38% a year on average in the last five years while sales have increased by 1.16% a year since 2011.

The firm generated its shareholders an average return on invested capital of 28.0% in the last five years.

As far as Software602's peers are concerned, Oracle Czech Republic posted a net profit and sales of CZK 3.19 mil and CZK 3,198 mil in 2016 and Microsoft Czech Republic generated a net profit of CZK 170 mil (with sales of CZK 1,716 mil).

You can see all the company’s data at Software602 Profile, or you can download a report on the company in the report section.

Software602 made a net profit of CZK CZK 11.0 mil under revenues of CZK 203 mil in 2016, down 73.1% and -5.94%, respectively, when compared to the last year.

This translates into a net margin of 5.42%. Historically, the firm’s

Read more »

Software602 made a net profit of CZK CZK 11.0 mil under revenues of CZK 203 mil in 2016, down 73.1% and -5.94%, respectively, when compared to the last year.

This translates into a net margin of 5.42%. Historically, the firm’s net margin reached an all time high of 18.9% in 2015 and an all time low of 1.37% in 2006. The average net margin in the last five years amounted to 12.1%.

On the operating level, EBITDA margin reached 5.46% and EBIT amounted to 12.1% of sales in 2016.

As far as Software602's peers are concerned, Oracle Czech Republic posted net and EBITDA margin of 0.100% and 4.00%, respectively in 2016 and Microsoft Czech Republic generated margins of 9.88% and 16.0%.

You can see all the company’s data at Software602 Profile, or you can download a report on the company in the report section.

Software602 made a net profit of CZK 11.0 mil under revenues of CZK 203 mil in 2016, down -73.1% and -5.94%, respectively, when compared to the last year. This translates into a net margin of 5.42%.

Historically, the firm’s

Read more »

Software602 made a net profit of CZK 11.0 mil under revenues of CZK 203 mil in 2016, down -73.1% and -5.94%, respectively, when compared to the last year. This translates into a net margin of 5.42%.

Historically, the firm’s net profit reached an all time high of CZK 40.9 mil in 2015 and an all time low of CZK 0.802 mil in 2006. Since 2011, the firm's net profit has increased 30.0% or 5.38% a year on average.

On the operating level, EBITDA reached CZK 24.5 mil, up -58.3% when compared to the previous year. Over the last five years, company's EBITDA has grown 0.709% a year on average.

As far as Software602's peers are concerned, Oracle Czech Republic posted net and EBITDA margin of 0.100% and 4.00%, respectively in 2016 and Microsoft Czech Republic generated margins of 9.88% and 16.0%.

You can see all the company’s data at Software602 Profile, or you can download a report on the company in the report section.

Software602's net debt reached CZK -61.9 mil and accounted for -44.6% of equity at the end of 2016. The ratio is down 24.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

Read more »

Software602's net debt reached CZK -61.9 mil and accounted for -44.6% of equity at the end of 2016. The ratio is down 24.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 12.5% in 2008 and an all time low of -67.4% in 2011.

When compared to EBITDA, net debt amounted to -2.52x at the end of the year. The ratio reached an all time high of 0.537 in 2008 and an all time low of -2.52 in 2016.

As far as Software602's peers are concerned, Oracle Czech Republic posted net debt to equity of 52.4%x and 0.363x when compared to EBITDA at the end of 2016. Microsoft Czech Republic ended the year 2016 with a net debt at 34.2%x of equity and 0.230x when compared to its EBITDA while Microsoft Czech Republic had net debt at 34.2%x of equity and 0.230x to EBITDA at the end of the year.

You can see all the company’s data at Software602 Profile, or you can download a report on the company in the report section.

See all charts of the company »
Software603's net profit fell 73.1% to CZK 11.0 mil in 2016
Software603's net profit fell 73.1% to CZK 11.0 mil in 2016
Software603's employees rose 8.40% to 129 in 2016
Software603's Net Debt/EBITDA fell 188% to -2.52 in 2016
Software603's Cash & Cash Equivalents rose 20.1% to CZK 61.9 mil in 2016
Software603's ROCE fell 76.6% to 8.44% in 2016
Software603's Net Margin fell 71.4% to 5.42% in 2016