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SWS

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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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil           6,011 6,254 6,990 9,665 12,365    
Gross Profit CZK mil           178 152 197 261 308    
EBIT CZK mil           113 78.7 118 144 155    
Net Profit CZK mil           86.0 64.6 68.6 91.2 133    
ROE %           12.6 8.63 8.51 10.4 13.7    
EBIT Margin %           1.87 1.26 1.69 1.49 1.26    
Net Margin %           1.43 1.03 0.982 0.944 1.08    
Employees ...         217 224 239 257 272    
balance sheet                        
Total Assets CZK mil           1,780 2,148 2,313 3,009 3,705    
Non-Current Assets CZK mil           126 122 117 126 130    
Current Assets CZK mil           1,651 2,024 2,194 2,878 3,566    
Shareholders' Equity CZK mil           724 773 839 919 1,032    
Liabilities CZK mil           1,056 1,375 1,475 2,090 2,673    
Non-Current Liabilities CZK mil           0.892 1.69 0.654 0.624 8.16    
Current Liabilities CZK mil           1,056 1,375 1,475 2,090 2,654    
Net Debt/EBITDA           3.07 8.79 4.82 6.77 7.43    
Net Debt/Equity %           52.1 101 73.4 115 121    
Cost of Financing % ...         5.37 2.94 6.89 5.83 -0.929    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                        
Sales CZK mil           6,011 6,254 6,990 9,665 12,365    
Cost of Goods & Services CZK mil           5,833 6,101 6,793 9,403 12,057    
Gross Profit CZK mil           178 152 197 261 308    
Staff Cost CZK mil           89.8 92.6 105 121 136    
Other Cost CZK mil           -34.6 -29.1 -35.6 -15.4 4.60    
EBITDA CZK mil           123 88.8 128 156 167    
Depreciation CZK mil           10.1 10.1 9.66 11.7 12.1    
EBIT CZK mil           113 78.7 118 144 155    
Financing Cost CZK mil           27.4 17.4 51.5 53.2 -11.1    
Extraordinary Cost CZK mil           0 0 0 0 0    
Pre-Tax Profit CZK mil           85.2 61.2 66.6 91.1 166    
Tax CZK mil           0.062 0.087 -0.775 -0.179 32.8    
Minorities CZK mil           -0.819 -3.42 -1.26 0.054 0.150    
Net Profit CZK mil           86.0 64.6 68.6 91.2 133    
growth rates                        
Total Revenue Growth % ...         5.48 4.04 11.8 38.3 27.9    
Operating Cost Growth % ...         1.01 15.1 8.51 52.4 33.9    
EBITDA Growth % ...         8.44 -27.7 43.8 22.2 7.29    
EBIT Growth % ...         8.31 -30.2 50.1 22.2 7.62    
Pre-Tax Profit Growth % ...         20.1 -28.1 8.74 36.8 82.6    
Net Profit Growth % ...         21.5 -24.9 6.28 33.0 46.3    
ratios                        
ROE %           12.6 8.63 8.51 10.4 13.7    
ROCE % ...         7.35 4.88 4.57 5.33 6.27    
Gross Margin %           2.96 2.44 2.81 2.70 2.49    
EBITDA Margin %           2.04 1.42 1.83 1.61 1.35    
EBIT Margin %           1.87 1.26 1.69 1.49 1.26    
Net Margin %           1.43 1.03 0.982 0.944 1.08    
Cost of Financing % ...         5.37 2.94 6.89 5.83 -0.929    
Net Debt/EBITDA           3.07 8.79 4.82 6.77 7.43    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                        
Non-Current Assets CZK mil           126 122 117 126 130    
Property, Plant & Equipment CZK mil           125 121 116 125 128    
Intangible Assets CZK mil           0 0 0 0 0    
Current Assets CZK mil           1,651 2,024 2,194 2,878 3,566    
Inventories CZK mil           584 807 806 1,107 1,601    
Receivables CZK mil           1,064 1,190 1,317 1,690 1,958    
Cash & Cash Equivalents CZK mil           2.92 26.9 71.1 80.8 6.27    
Total Assets CZK mil           1,780 2,148 2,313 3,009 3,705    
Shareholders' Equity CZK mil           724 773 839 919 1,032    
Of Which Minority Interest CZK mil           11.2 5.81 5.08 5.19 5.20    
Liabilities CZK mil           1,056 1,375 1,475 2,090 2,673    
Non-Current Liabilities CZK mil           0.892 1.69 0.654 0.624 8.16    
Long-Term Debt CZK mil           0 0 0 0 0    
Current Liabilities CZK mil           1,056 1,375 1,475 2,090 2,654    
Short-Term Debt CZK mil           380 807 687 1,137 1,250    
Trade Payables CZK mil           676 568 788 953 1,404    
Provisions CZK mil           0.038 0.041 0.041 0 4.67    
Equity And Liabilities CZK mil           1,780 2,148 2,313 3,009 3,705    
growth rates                        
Total Asset Growth % ...         -8.24 20.7 7.69 30.1 23.1    
Shareholders' Equity Growth % ...         12.7 6.80 8.52 9.58 12.3    
Net Debt Growth % ...         -37.4 107 -21.0 71.5 17.7    
Total Debt Growth % ...         -40.7 112 -14.9 65.5 9.93    
ratios                        
Total Debt CZK mil           380 807 687 1,137 1,250    
Net Debt CZK mil           377 780 616 1,056 1,244    
Working Capital CZK mil           972 1,429 1,335 1,844 2,155    
Capital Employed CZK mil           1,098 1,551 1,453 1,970 2,285    
Net Debt/Equity %           52.1 101 73.4 115 121    
Cost of Financing % ...         5.37 2.94 6.89 5.83 -0.929    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                        
Net Profit CZK mil           86.0 64.6 68.6 91.2 133    
Depreciation CZK mil           10.1 10.1 9.66 11.7 12.1    
ratios                        
Days Sales Outstanding days           64.6 69.5 68.7 63.8 57.8    
Days Sales Of Inventory days           36.6 48.3 43.3 43.0 48.5    
Days Payable Outstanding days           42.3 34.0 42.3 37.0 42.5    
Cash Conversion Cycle days           58.8 83.7 69.8 69.8 63.8    
Cash Earnings CZK mil           96.1 74.7 78.3 103 146    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                        
ROA %           4.62 3.29 3.08 3.43 3.97    
Gross Margin %           2.96 2.44 2.81 2.70 2.49    
Employees ...         217 224 239 257 272    
Cost Per Employee USD per month ...         1,950 1,762 1,863 1,829 1,747    
Cost Per Employee (Local Currency) CZK per month ...         34,486 34,466 36,440 39,085 41,708    
Staff Cost (As % Of Total Cost) %           1.52 1.50 1.52 1.27 1.11    
Effective Tax Rate %           0.073 0.142 -1.16 -0.196 19.7    

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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.

SWS Logo

Finance

SWS has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 12.1% a year during that time to total of CZK 157 mil in 2017, or 1.54% of sales. That’s compared to 1.59% average margin seen in last five years.

The company netted CZK 92.8 mil in 2017 implying ROE of 7.93% and ROCE of 3.84%. Again, the average figures were 10.0% and 4.88%, respectively when looking at the previous 5 years.

SWS’s net debt amounted to CZK 1,164 mil at the end of 2017, or 96.1% of equity. When compared to EBITDA, net debt was 7.41x, up when compared to average of 6.81x seen in the last 5 years.

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