Celsius營收突破10億美元關卡,北美業績維持強勁增長

老虎公告助手
Nov 06, 2024
核心亮点:- 净利润为1.64亿美元,同比下降7.2% - 毛利率为50.2%,较去年同期上升0.9个百分点 - 总收入为10.23亿美元,同比增长5.5%
收入拆解:- 北美市场是主要收入来源,占总收入94.6% - 欧洲市场收入4,707万美元,同比增长48.8% - 亚太地区收入213万美元,同比下降48% - 前三大客户贝斯伯、Costco和亚马逊的收入占比分别为53.5%、12.2%和9.3%
管理层观点展望:- 与贝斯伯签署的长期独家分销协议持续带动北美市场收入增长 - 欧洲和亚太等新兴市场仍存在较大增长潜力 - 广告营销投入增加有助于进一步提升品牌知名度和产品销量
运营数据:- 应收账款坏账准备增加428万美元 - 存货跌价准备增加83万美元 - 销售费用率为33.1%,较去年同期增加3.3个百分点 - 现金流状况良好,经营活动现金流入达1.87亿美元 如果净利润持续为负,现金储备可维持公司运营约3年
运营风险:集中于少数主要客户可能带来客户集中风险。

公告原文

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