Plastic Omnium // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2021 Consolidated financial statements at December 31, 2021

5.2.2

INCOME STATEMENT

Notes

2021

%

2020

%

In thousands of euros

CONSOLIDATED SALES (REVENUE)

7,233,311

100.0% 7,073,227

100.0%

Cost of goods and services sold

4.2 (6,402,837)

-88.5% (6,431,646)

-90.9%

GROSS PROFIT

830,474

11.5%

641,581

9.1%

Research and Development costs

4.1 - 4.2

(258,048)

-3.6% (266,064)

-3.8%

Selling costs

4.2

(41,104)

-0.6%

(33,714)

-0.5%

Administrative expenses

4.2

(251,663)

-3.5% (230,237)

-3.3%

OPERATING MARGIN BEFORE AMORTIZATION OF INTANGIBLE ASSETS ACQUIRED IN BUSINESS COMBINATIONS AND BEFORE SHARE OF PROFIT (LOSS) OF ASSOCIATES AND JOINT VENTURES

279,659

3.9%

111,567

1.6%

Amortization of intangible assets acquired in business combinations

4.4

(19,704)

-0.3%

(22,393)

-0.3%

Share of profit (loss) of associates and joint ventures

4.5

42,803

0.6%

29,101

0.4%

OPERATING MARGIN

302,758

4.2%

118,275

1.7%

Other operating income

4.6

23,438

0.3%

27,234

0.4%

Other operating expenses

4.6

(79,835)

-1.1% (361,025)

-5.1%

Borrowing costs

4.7

(48,617)

-0.7%

(59,836)

-0.8%

Other financial income and expenses

4.7

(1,897)

-0.0%

(8,701)

-0.1%

PROFIT FROM CONTINUING OPERATIONS BEFORE INCOME TAX AND AFTER SHARE OF PROFIT (LOSS) OF ASSOCIATES AND JOINT VENTURES

195,847

2.7% (284,053)

-4.0%

5

Income tax

4.8

(60,269)

-0.8%

31,002

0.4%

NET PROFIT (LOSS)

135,578

1.9% (253,051)

-3.6%

Net profit (loss) attributable to non-controlling interests

4.9

9,206

0.1%

(1,940)

-0.0%

NET PROFIT (LOSS) ATTRIBUTABLE TO OWNERS OF THE PARENT COMPANY

126,372

1.7% (251,112)

-3.6%

Earnings per share attributable to owners of the parent company

4.10

Basic earnings per share (in euros) ●

0.87

-

(1.72)

-

Diluted earnings per share (in euros) ●

0.87

-

(1.72)

-

207

PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2021