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新秀麗(01910.HK):年度經調整EBITDA達1.823億美元
格隆匯 03-16 18:36

格隆匯3月16日丨新秀麗(01910.HK)發佈公吿,截至2021年12月31日止年度,新秀麗錄得銷售淨額20.208億美元,按年增長35.1%,較2019年則下跌43.5%。2021年的毛利率增加至54.5%,較2020年錄得的46.0%上升850個基點,而較2019年錄得的55.4%下降90個基點。截至2021年12月31日止年度,經調整EBITDA為1.823億美元,較2020年的經調整EBITDA虧損2.188億美元改善4.011億美元。2021年的經調整EBITDA利潤率為9.0%,而2020年及2019年則分別為(14.2)%及13.5%。2021年的經調整淨收入達到1740萬美元,較2020年的經調整淨虧損4.061億美元改善4.235億美元。

由於銷售額強勁反彈,加上新秀麗持續專注於控制營運資金,2021年結時的存貨為3.484億美元,較2020年底減少1.074億美元。連同其他保留現金措施,集團的業務於2021年產生現金總額1.998億美元,較2020年的現金消耗總額(3.601)億美元改善5.599億美元。儘管集團於2021年提前償還借款本金3.70億美元,但新秀麗於本年底仍然維持約15億美元的充裕流動資金,與2020年底相比幾乎不變。

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