QUADIENT // 2021 Universal Registration Document

6

FINANCIAL STATEMENTS Analysis of Quadient S.A.’s annual results

31/01/2018 31/01/2019 31/01/2020 31/01/2021

31/01/2022

Earnings per share (in euros) Earnings after tax, before depreciation/amortization and provisions Earnings after tax, depreciation/amortization and provisions

2.86

3.12

2.59

0.00

2.60

2.28

1.11

0.32

0.86

3.00

Dividends paid

1.70

0.53

0.35

0.50

0.55

Employees Average headcount

35

39

42

43

45

Payroll

5.6

7.3

8.8

9.6

9.0

Employee benefits paid (Social security, social welfare)

4.9

4.8

4.1

6.3

4.1

DIVIDENDS 6.3.9 A dividend of 0.55 euros, 10 higher than last financial year, should be paid, subject to the 16 June 2022 General Meeting’s approval in relation to the 2021 financial results. If approved, the dividend will be paid in cash and in one instalment.

The statutory reserve has been funded to 10 of the share capital. The distributable reserve amount therefore to 377.6 million euros and are calculated as follows:

31 January 2022

(In euros)

Allocation of income subject to the approval of the Annual General Meeting of shareholders: Retained earnings •

273,834,682.74

2021 net income •

103,724,679.20

Deduction from issue premium •

-

TOTAL

377,559,361.94

The total amount of dividends paid for the three previous years may be found in the table for the five previous financial years.

6.3.10

STATUTORY AUDITORS’

Between the end of the financial year at 31 January 2022 and the approval of the statutory financial statements by the Board of directors, there were no other significant changes in the company’s commercial or financial situation.

ENGAGEMENT

Finexsi Audit, represented by Lucas Robin; Ernst & Young et Autres, represented by May-Kassis Morin.

6.3.12

2021 OUTLOOK

6.3.11

POST-CLOSING EVENTS

Quadient S.A. will continue to act as the holding Company for the Quadient Group.

In the context of the recent military developments in Ukraine, Quadient S.A. does not expect, at the moment, significant impacts on its financial situation.

226

UNIVERSAL REGISTRATION DOCUMENT 2021

Made with FlippingBook - professional solution for displaying marketing and sales documents online