We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

SWS

Retail & Wholesale > Czech Republic > SWS
Change Company
SWS
SWS a.s., is a Czech Republic-based ICT distributor. The Company is focused on a distributing of information and communication technology, consumer electronics and digital technology. The Company is based in Slusovice, the Czech Republic.

Buy all financials of SWS

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
          6,011 6,254 6,990 9,665 12,365    
          178 152 197 261 308    
          113 78.7 118 144 155    
          86.0 64.6 68.6 91.2 133    
          12.6% 8.63% 8.51% 10.4% 13.7%    
          1.87% 1.26% 1.69% 1.49% 1.26%    
          1.43% 1.03% 0.982% 0.944% 1.08%    
...         217 224 239 257 272    

balance sheet

          1,780 2,148 2,313 3,009 3,705    
          126 122 117 126 130    
          1,651 2,024 2,194 2,878 3,566    
          724 773 839 919 1,032    
          1,056 1,375 1,475 2,090 2,673    
          0.892 1.69 0.654 0.624 8.16    
          1,056 1,375 1,475 2,090 2,654    
          3.07 8.79 4.82 6.77 7.43    
          52.1% 101% 73.4% 115% 121%    
...         5.37% 2.94% 6.89% 5.83% -0.929%    

Download Data
income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
          6,011 6,254 6,990 9,665 12,365    
          5,833 6,101 6,793 9,403 12,057    
          178 152 197 261 308    
          89.8 92.6 105 121 136    
          -34.6 -29.1 -35.6 -15.4 4.60    
          123 88.8 128 156 167    
          10.1 10.1 9.66 11.7 12.1    
          113 78.7 118 144 155    
          27.4 17.4 51.5 53.2 -11.1    
          0.000 0.000 0.000 0.000 0.000    
          85.2 61.2 66.6 91.1 166    
          0.062 0.087 -0.775 -0.179 32.8    
          -0.819 -3.42 -1.26 0.054 0.150    
          86.0 64.6 68.6 91.2 133    

growth rates

...         5.48% 4.04% 11.8% 38.3% 27.9%    
...         1.01% 15.1% 8.51% 52.4% 33.9%    
...         8.44% -27.7% 43.8% 22.2% 7.29%    
...         8.31% -30.2% 50.1% 22.2% 7.62%    
...         20.1% -28.1% 8.74% 36.8% 82.6%    
...         21.5% -24.9% 6.28% 33.0% 46.3%    

ratios

          12.6% 8.63% 8.51% 10.4% 13.7%    
...         7.35% 4.88% 4.57% 5.33% 6.27%    
          2.96% 2.44% 2.81% 2.70% 2.49%    
          2.04% 1.42% 1.83% 1.61% 1.35%    
          1.87% 1.26% 1.69% 1.49% 1.26%    
          1.43% 1.03% 0.982% 0.944% 1.08%    
...         5.37% 2.94% 6.89% 5.83% -0.929%    
          3.07 8.79 4.82 6.77 7.43    

Download Data
balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

          126 122 117 126 130    
          125 121 116 125 128    
          0.000 0.000 0.000 0.000 0.000    
          1,651 2,024 2,194 2,878 3,566    
          584 807 806 1,107 1,601    
          1,064 1,190 1,317 1,690 1,958    
          2.92 26.9 71.1 80.8 6.27    
          1,780 2,148 2,313 3,009 3,705    
          724 773 839 919 1,032    
          11.2 5.81 5.08 5.19 5.20    
          1,056 1,375 1,475 2,090 2,673    
          0.892 1.69 0.654 0.624 8.16    
          0.000 0.000 0.000 0.000 0.000    
          1,056 1,375 1,475 2,090 2,654    
          380 807 687 1,137 1,250    
          676 568 788 953 1,404    
          0.038 0.041 0.041 0.000 4.67    
          1,780 2,148 2,313 3,009 3,705    

growth rates

...         -8.24% 20.7% 7.69% 30.1% 23.1%    
...         12.7% 6.80% 8.52% 9.58% 12.3%    
...         -37.4% 107% -21.0% 71.5% 17.7%    
...         -40.7% 112% -14.9% 65.5% 9.93%    

ratios

          380 807 687 1,137 1,250    
          377 780 616 1,056 1,244    
          972 1,429 1,335 1,844 2,155    
          1,098 1,551 1,453 1,970 2,285    
          52.1% 101% 73.4% 115% 121%    
...         5.37% 2.94% 6.89% 5.83% -0.929%    

Download Data
cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

Net Profit CZK mil
Depreciation CZK mil
          86.0 64.6 68.6 91.2 133    
          10.1 10.1 9.66 11.7 12.1    

ratios

          64.6 69.5 68.7 63.8 57.8    
          36.6 48.3 43.3 43.0 48.5    
          42.3 34.0 42.3 37.0 42.5    
          58.8 83.7 69.8 69.8 63.8    
          96.1 74.7 78.3 103 146    

Download Data
other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

          4.62% 3.29% 3.08% 3.43% 3.97%    
          2.96% 2.44% 2.81% 2.70% 2.49%    
...         217 224 239 257 272    
...         1,950 1,762 1,863 1,829 1,747    
...         34,486 34,466 36,440 39,085 41,708    
          1.52% 1.50% 1.52% 1.27% 1.11%    
          0.073% 0.142% -1.16% -0.196% 19.7%    

Download Data

SWS in Numbers

November 2, 2018
SWS in Numbers

This Annual Statistical Dossier offers a summary of SWS's performance between 2006 and 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.

If you are only interested in particular

Read more »

This Annual Statistical Dossier offers a summary of SWS's performance between 2006 and 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.

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.

Comparison of 10 Companies in Czech Electronics Stores

This Annual Statistical Dossier offers a comparison of 10 companies from Czech Electronics Stores from 1994 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

Read more »

This Annual Statistical Dossier offers a comparison of 10 companies from Czech Electronics Stores from 1994 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.

SWS - Profit Margins

November 2, 2018

SWS made a net profit of CZK CZK 92.8 mil under revenues of CZK 10,172 mil in 2017, down 10.5% and -7.56%, respectively, when compared to the last year.

This translates into a net margin of 0.912%. Historically, the firm’s

Read more »

SWS made a net profit of CZK CZK 92.8 mil under revenues of CZK 10,172 mil in 2017, down 10.5% and -7.56%, respectively, when compared to the last year.

This translates into a net margin of 0.912%. Historically, the firm’s net margin reached an all time high of 1.70% in 2006 and an all time low of 0.912% in 2017. The average net margin in the last five years amounted to 0.972%.

On the operating level, EBITDA margin reached 1.36% and EBIT amounted to 1.54% of sales in 2017.

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

SWS - Indebtedness

November 2, 2018

SWS's net debt reached CZK 1,164 mil and accounted for 96.1% of equity at the end of 2017. The ratio is down 18.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 121%

Read more »

SWS's net debt reached CZK 1,164 mil and accounted for 96.1% of equity at the end of 2017. The ratio is down 18.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 121% in 2015 and an all time low of 15.8% in 2006.

When compared to EBITDA, net debt amounted to 7.41x at the end of the year. The ratio reached an all time high of 8.79 in 2012 and an all time low of 0.701 in 2006.

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

SWS - Workforce

November 2, 2018

SWS employed 283 persons in 2017, up 2.54% when compared to the previous year. Historically, the firm's workforce hit an all time high of 283 in 2017 and an all time low of 189 in 2007.

Average cost reached USD 1,819 per month

Read more »

SWS employed 283 persons in 2017, up 2.54% when compared to the previous year. Historically, the firm's workforce hit an all time high of 283 in 2017 and an all time low of 189 in 2007.

Average cost reached USD 1,819 per month per employee per month, 7.44% more than a year ago. This figure was USD 1,451 per month per month some 10 years ago.

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

SWS made a net profit of CZK 92.8 mil under revenues of CZK 10,172 mil in 2017, down -10.5% and -7.56%, respectively, when compared to the last year. This translates into a net margin of 0.912%.

Historically, the firm’s

Read more »

SWS made a net profit of CZK 92.8 mil under revenues of CZK 10,172 mil in 2017, down -10.5% and -7.56%, respectively, when compared to the last year. This translates into a net margin of 0.912%.

Historically, the firm’s net profit reached an all time high of CZK 133 mil in 2015 and an all time low of CZK 46.6 mil in 2008. Since 2012, the firm's net profit has increased 43.8% or 7.53% a year on average.

On the operating level, EBITDA reached CZK 157 mil, up -10.2% when compared to the previous year. Over the last five years, company's EBITDA has grown 12.1% a year on average.

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

See all charts of the company »
SWS's employees rose 2.54% to 283 in 2017
SWS's net profit fell 10.5% to CZK 92.8 mil in 2017
SWS's net profit fell 10.5% to CZK 92.8 mil in 2017
SWS's ROCE fell 12.2% to 3.84% in 2017
SWS's Net Debt/EBITDA fell 2.52% to 7.41 in 2017
SWS's Net Margin fell 3.14% to 0.912% in 2017
SWS's Cash & Cash Equivalents fell 46.0% to CZK 18.1 mil in 2017