雅仕維(01993.HK)公佈年度業績,營收大幅飆升46.8%,連續第8年實現淨現金狀況
格隆匯3月26日丨雅仕維(01993.HK)公佈,截至2021年12月31日止年度,在既有客户基礎和多元化媒體資源的支持下,集團錄得總收入增加46.8%至22.851億港元,而合併收入為31.826億港元,增加43.9%。毛利為4.318億港元,而毛利率為18.9%。除利息、税項、折舊及攤銷前盈利(EBITDA)合共為12.730億港元(2020年:10.339億港元)。儘管為爭取新項目(仍處於加速階段)而作出投資,下半年集團業務表現大幅提升,促進集團於該年度成功將虧損收窄3.3%至1.461億港元(2020年:虧損1.414億港元)。
營收增加主要由於年度全球經濟已逐漸適應後疫情時代的新常態,令地鐵及廣吿牌分部以及巴士及其他分部的收入增加。
於2021年12月31日,集團的財務狀況穩健,現金及現金等價物及銀行存款達4.189億港元(2020年:4.123億港元),連續第8年實現淨現金狀況。公司能夠爭取收入大幅飆升46.8%;加強深圳地鐵綫主要項目的媒體資源營運;在受疫情影響的不穩定營商環境中採用國際財務報吿準則,併成功維持上一年度的穩定財務狀況。因此,即使疫情導致營商環境嚴峻,雅仕維仍能不斷進步。
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