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SWS

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20062007200820092010201120122013201420152016201705k10k15k050100150

SWS's Cash & Cash Equivalents fell 46.0% yoy to CZK 18.1 mil in 2017

By Helgi Library - April 2, 2020

SWS's total assets reached CZK 3,510 mil at the end of 2017, down 1.12% compared to the previous year. Current ass...

SWS's Cash & Cash Equivalents fell 46.0% yoy to CZK 18.1 mil in 2017

By Helgi Library - April 2, 2020

SWS's total assets reached CZK 3,510 mil at the end of 2017, down 1.12% compared to the previous year. Current ass...

Profit Statement 2015 2016 2017
Sales CZK mil 12,365 11,004 10,172
Gross Profit CZK mil 308 327 297
EBITDA CZK mil 167 175 157
EBIT CZK mil 155 131 138
Financing Cost CZK mil -11.1 -6.41 29.8
Pre-Tax Profit CZK mil 166 137 109
Net Profit CZK mil 133 104 92.8
Balance Sheet 2015 2016 2017
Total Assets CZK mil 3,705 3,550 3,510
Non-Current Assets CZK mil 130 149 153
Current Assets CZK mil 3,566 3,395 3,353
Working Capital CZK mil 2,155 2,310 2,226
Shareholders' Equity CZK mil 1,032 1,129 1,212
Liabilities CZK mil 2,673 2,421 2,298
Total Debt CZK mil 1,250 1,363 1,182
Net Debt CZK mil 1,244 1,330 1,164
Ratios 2015 2016 2017
ROE % 13.7 9.59 7.93
ROCE % 6.27 4.37 3.84
Gross Margin % 2.49 2.97 2.92
EBITDA Margin % 1.35 1.59 1.54
EBIT Margin % 1.26 1.19 1.36
Net Margin % 1.08 0.942 0.912
Net Debt/EBITDA 7.43 7.60 7.41
Net Debt/Equity % 121 118 96.1
Cost of Financing % -0.929 -0.491 2.34
Cash Flow 2015 2016 2017
Cash Conversion Cycle days 63.8 77.0 80.1
Cash Earnings CZK mil 146 148 112

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