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Earnings Call Summary | TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2(TMRAY.US) Q1 2024 Earnings Conference

Earnings Call Summary | TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2(TMRAY.US) Q1 2024 Earnings Conference

業績電話會議摘要 | TOMRA SYSTEMS ASA SPON ADR 代表 1 NOK2 (TMRAY.US) 2024 年第一季度業績會議
富途資訊 ·  04/27 14:15  · 電話會議

The following is a summary of the Tomra Systems ASA (TMRAY) Q1 2024 Earnings Call Transcript:

以下是Tomra Systems ASA(TMRAY)2024年第一季度業績電話會議記錄的摘要:

Financial Performance:

財務業績:

  • Tomra Systems reported flat Q1 2024 total revenue of NOK3.3 billion, with an increase in the Collection sector but declines in the Recycling and Food sectors.

  • Gross margin stayed consistent at 40%, improved in Collection but impacted negatively by lower volumes in Recycling and Food.

  • Operating expenses ended at NOK1,157 million and adjusted EBITA was NOK176 million.

  • Cash flow for the quarter was NOK228 million, a decline from NOK509 million in the same quarter last year.

  • Successful issuance of NOK1 billion new senior unsecured green bonds reported in April.

  • Tomra Systems報告稱,2024年第一季度的總收入持平,爲33億挪威克朗,其中回收行業有所增長,但回收和食品行業有所下降。

  • 毛利率穩定在40%,收款有所改善,但受到回收和食品銷量減少的負面影響。

  • 營業支出收於11.57億挪威克朗,調整後的息稅折舊攤銷前利潤爲 NOK176 百萬挪威克朗。

  • 該季度的現金流爲 NOK228 百萬英鎊,低於去年同期的 NOK509 百萬英鎊。

  • 4月份報告成功發行了10億挪威克朗的新優先無抵押綠色債券。

Business Progress:

業務進展:

  • The company made significant progress in the Collection and Recycling sectors but experienced setbacks in the Food sector, which they aim to mitigate with cost reduction and restructuring.

  • The company launched AUTOSORT PULSE and AI-based OBTAIN, and GAINnext for the recycling business.

  • They are focusing on cost reduction in the Food sector with a target of saving €30 million by year-end.

  • In an effort to close the gap in plastics recycling, developments are being noted in their TOMRA Feedstock venture.

  • The maturation of two plants, one each in Germany and Norway, in the next two years, is expected to ramp up revenue.

  • Change of reported currency to the euro will commence next quarter, and a targeted reduction in COGS by €30 million is expected to raise EBITA to 10%-11%.

  • Tomra Systems anticipates growth opportunities resulting from new EU packaging and packaging waste regulations effective 2029.

  • 該公司在收集和回收領域取得了重大進展,但在食品領域卻遇到了挫折,他們的目標是通過降低成本和重組來緩解挫折。

  • 該公司爲回收業務推出了基於AUTOSORT PULSE和基於人工智能的COCKEY和GainNext。

  • 他們專注於降低食品行業的成本,目標是到年底節省3000萬歐元。

  • 爲了縮小塑料回收方面的差距,他們的TOMRA Feedstock業務取得了進展。

  • 在未來兩年中,兩座工廠的成熟,德國和挪威各有一座,預計將增加收入。

  • 報告的貨幣將從下個季度開始轉換爲歐元,預計將COGS減少3,000萬歐元的目標將使息稅折舊攤銷前利潤提高至10%-11%。

  • Tomra Systems預計,自2029年起生效的新歐盟包裝和包裝廢物法規將帶來增長機會。

Tips: For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.

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譯文內容由第三人軟體翻譯。


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