Hankali don FY 2021/22: Haɓaka tallace-tallace na aƙalla Yuro biliyan 2, ingantacciyar EBITDA ta 6% zuwa 7%, da ɗan ƙaramin sakamako mai kyau bayan haraji.
Heidelberger Druckmaschinen AG tarihin farashi a Janairu 2020 Godiya ga faffadar farfadowar kasuwa a kusan dukkan yankuna da ci gaban nasarori daga dabarun kawo sauyi na kungiyar, kamfanin ya sami damar isar da ci gaban da aka alkawarta a tallace-tallace da ribar aiki a kwata na farko.
Sakamakon fa'idar farfadowar kasuwa a kusan dukkanin sassan, Heidelberg ya rubuta tallace-tallace na kusan Yuro miliyan 441 na kwata na farko na shekarar 2021/22, wanda ya yi kyau sosai fiye da daidai lokacin shekarar da ta gabata (€ 330 miliyan).
Babban ƙarfin gwiwa kuma, daidai da, babban shiri don saka hannun jari ya ga umarni masu shigowa sun haura da kusan 90% (idan aka kwatanta da daidai lokacin shekarar da ta gabata), daga Yuro miliyan 346 zuwa miliyan 652. Wannan ya kara yawan odar zuwa Yuro miliyan 840, wanda ke haifar da kyakkyawan tushe don cimma burin da aka sa gaba a shekarar gaba daya.
Don haka, duk da raguwar tallace-tallace a bayyane, adadi na lokacin da ake bitar har ma ya zarce matakin rikicin da aka rubuta a cikin FY 2019/20 (€ 11 miliyan).
"Kamar yadda aka nuna ta hanyar kwarin gwiwa na farkon kwata na shekarar kuɗi 2021/22, Heidelberg yana bayarwa da gaske. An samu bunkasuwar tattalin arzikin duniya da kuma ci gaban da aka samu wajen samun riba, muna kuma da kwarin gwiwa game da cimma burin da aka sanar a wannan shekara baki daya, "in ji Shugaba Heidelberg Rainer Hundsdörfer.
Amincewa game da shekarar hada-hadar kudi ta 2020/21 gaba daya tana kara habaka ta hanyar farfado da kasuwa mai fa'ida wanda, tare da umarni daga babban baje kolin ciniki a kasar Sin, ya haifar da oda mai shigowa na Yuro miliyan 652 - karuwar kashi 89% idan aka kwatanta da kwatankwacin kwatankwacinsa. kwata na shekarar da ta gabata.
Idan aka yi la'akari da haɓakar buƙatu - musamman ga sabbin samfura irin su Speedmaster CX 104 latsa duniya - Heidelberg ya gamsu cewa zai iya ci gaba da haɓaka kan matsayin kasuwancin kamfani a China, kasuwar ci gaba ta ɗaya a duniya.
Dangane da ingantaccen ci gaban tattalin arziki, Heidelberg yana tsammanin haɓakar haɓakar riba zai ci gaba a cikin shekaru masu zuwa, shima. Wannan ya rage ga aiwatar da matakan daidaitawa na kamfani, mai da hankali kan babban kasuwancin sa mai riba, da fadada wuraren haɓaka. Ana hasashen tanadin kuɗi na wasu Yuro miliyan 140 a cikin shekarar kuɗi ta 2021/22 gabaɗaya. Jimlar tanadin da ya wuce Yuro miliyan 170 ana sa ran zai yi cikakken tasiri a cikin FY 2022/23, tare da raguwa mai ɗorewa a cikin madaidaicin aikin ƙungiyar, wanda aka auna dangane da EBIT, zuwa kusan Yuro biliyan 1.9.
“Babban yunƙurin da muka yi na sauya fasalin kamfanin a yanzu yana samun sakamako. Godiya ga ci gaban da ake sa ran a sakamakon ayyukanmu, da gagarumin yuwuwar kwararar kuɗaɗen kuɗi kyauta, da ƙarancin bashi a tarihi, muna da kwarin guiwa kan sharuɗɗan kuɗi, kuma, cewa za mu iya gane babbar damarmu na gaba. Shekaru da yawa kenan tun lokacin da Heidelberg ya kasance na ƙarshe a cikin wannan yanayin, ”in ji CFO Marcus A. Wassenberg.
A cikin lokacin da ake bitar, ingantaccen ci gaba a cikin babban kuɗin aiki da kuma shigar da kudade a tsakiyar dubun-dubatar Yuro daga sayar da wani yanki a Wiesloch ya haifar da gagarumin ci gaba a cikin kuɗin kuɗi na kyauta, daga €-63. miliyan zuwa €29m. Kamfanin ya yi nasarar rage bashin kuɗaɗen sa kamar yadda a ƙarshen Yuni 2021 zuwa ƙaramin matakin tarihi na € 41 miliyan (shekarar da ta gabata: € 122 miliyan). Leverage (bashin kuɗi na kuɗi zuwa rabon EBITDA) ya kasance 1.7.
Dangane da ingantacciyar ci gaban umarni da ingantaccen sakamako na aiki a cikin kwata na farko - kuma duk da ci gaba da rashin tabbas game da cutar ta COVID-19 - Heidelberg yana tsaye a kan manufofinsa na shekarar kuɗi ta 2021/22. Kamfanin yana tsammanin karuwar tallace-tallace zuwa akalla Yuro biliyan 2 (shekarar da ta gabata: € 1,913 miliyan). Dangane da ayyukan yau da kullun da ke mai da hankali kan ainihin kasuwancin sa mai riba, Heidelberg kuma yana tsammanin ƙarin samun kuɗi daga sarrafa kadara a cikin shekarar kuɗi 2021/22.
Tun da matakin da lokacin ribar da aka samu akan zubarwa daga ma'amalolin da aka tsara ba za a iya tantance su da isasshen tabbaci ba, har yanzu ana tsammanin ragi na EBITDA na tsakanin 6% da 7%, wanda ya hau kan matakin shekarar da ta gabata (shekara da ta gabata: kusan 5). %, gami da tasirin sake fasalin).
Lokacin aikawa: Agusta-17-2021
