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SWS

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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.

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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%    

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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 0 0 0 0    
          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    

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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 0 0 0 0    
          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 0 0 0 0    
          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 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%    

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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    

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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%    

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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.

Based on a comparison of 10 firms among Czech Electronics Stores, HP Tronic Zlin had the biggest debt relative to its equity at the end of 2017 followed by SWS and Electro World.

HP Tronic Zlin net debt reached CZK 683 mil. and accounted

Read more »

Based on a comparison of 10 firms among Czech Electronics Stores, HP Tronic Zlin had the biggest debt relative to its equity at the end of 2017 followed by SWS and Electro World.

HP Tronic Zlin net debt reached CZK 683 mil. and accounted for 475% of equity at the end of 2017. The ratio is up 489% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 475% in 2017 and an all time low of 51.9% in 2014.

When compared to EBITDA, net debt amounted to 7.26x at the end of the year. The ratio reached an all time high of 11.3x in 2013 and an all time low of 1.61x in 2007.

Comparing HP Tronic Zlin with its closest peers, SWS posted net debt to equity of 96.1% and 7.41x when compared to EBITDA at the end of 2017. Electro World ended the year 2016 with a net debt at -52.2% of equity and -1.21x when compared to its EBITDA while had net debt at % of equity and x to EBITDA at the end of the year.

You can see all the companies net debt/equity data on the Net Debt/Equity indicator page or you can download a special statistical dossier on the Czech Electronics Stores in the reports section.

Based on a comparison of 10 firms among Czech Electronics Stores, SWS generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by HP Tronic Zlin and Electro World.

SWS made EBITDA of

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Based on a comparison of 10 firms among Czech Electronics Stores, SWS generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by HP Tronic Zlin and Electro World.

SWS made EBITDA of CZK 157 mil, down 10.2% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 175 mil in 2016 and an all time low of CZK 88.8 mil in 2012. The average profit in the last five years amounted to CZK 157 mil.

The company generated an average EBITDA margin of 1.59% for its shareholders in the last five years with a maximum of 1.83% and a minimum of 1.35%.

Comparing SWS with its closest peers, HP Tronic Zlin generated EBITDA of CZK 94.1 mil with a EBITDA margin of 1.21% in 2017, Electro World grossed CZK 36.7 mil (EBITDA margin of 1.15%) and announced a profit of CZK mil translating into a margin of %.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Czech Electronics Stores in the reports section.

Based on a comparison of 10 firms among Czech Electronics Stores, SWS generated the highest EBIIDA Margin in 2017 followed by HP Tronic Zlin and Electro World.

SWS made EBITDA of CZK 157 mil, which translates into EBITDA margin of 1.54%.

Read more »

Based on a comparison of 10 firms among Czech Electronics Stores, SWS generated the highest EBIIDA Margin in 2017 followed by HP Tronic Zlin and Electro World.

SWS made EBITDA of CZK 157 mil, which translates into EBITDA margin of 1.54%. Historically, the firm’s margin reached an all time high of 2.17% in 2006 and an all time low of 1.35% in 2015. The average EBITDA margin in the last five years amounted to 1.59%.

Comparing SWS with its closest peers, HP Tronic Zlin generated EBITDA of CZK 94.1 mil with a EBITDA margin of 1.21% in 2017, Electro World grossed CZK 36.7 mil (EBITDA margin of 1.15%) and announced a profit of CZK mil translating into a margin of %.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the Czech Electronics Stores in the reports section.

Based on a comparison of 10 firms among Czech Electronics Stores, SWS generated the highest sales in 2017 followed by HP Tronic Zlin and Electro World.

SWS made total sales of CZK 10,172 mil, down 7.56% compared to the previous year.

Read more »

Based on a comparison of 10 firms among Czech Electronics Stores, SWS generated the highest sales in 2017 followed by HP Tronic Zlin and Electro World.

SWS made total sales of CZK 10,172 mil, down 7.56% compared to the previous year. Historically, the firm’s revenues an all time high of CZK 12,365 mil in 2015 and an all time low of CZK 4,132 mil in 2006.

The average sales growth in the last five years amounted to 10.2%.

Comparing SWS with its closest peers, HP Tronic Zlin generated a sales of CZK 7,774 mil average sales growth 5.46% in 2017, Electro World sold products and services worth CZK 3,190 mil (5-year growth of -3.09%) and announced revenues of CZK mil translating into average nominal growth of -3.09% in the last five years.

You can see all the companies sales data on the Sales indicator page or you can download a special statistical dossier on the Czech Electronics Stores in the reports 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 Margin fell 3.14% to 0.912% in 2017
SWS's Net Debt/EBITDA fell 2.52% to 7.41 in 2017
SWS's ROCE fell 12.2% to 3.84% in 2017
SWS's Cash & Cash Equivalents fell 46.0% to CZK 18.1 mil in 2017