Saint-Gobain // Universal Registration Document 2021

2021 results and outlook for 2022 Financial results

1.3

Financial results

Record results: business income and Ebitda

2019 3,390 (421)

2020 2,855 (342)

2021

2021/2020 2021/2019

(in EUR million)

Operating income Non-operating costs

4,507 (239)

+57.9%

+32.9%

Capital gains (losses) and impacts resulting from changes in Group structure

(13)

(58)

(67)

Asset write-downs and other

(403) 2,553 3,390 1,901 (421) 4,870 11.4%

(1,023)

(265) 3,936 4,507 1,934 (239) 6,202 14.0%

BUSINESS INCOME Operating income

1,432 2,855 1,902 (342) 4,415 11.6%

+174.9% +57.9%

+54.2% +32.9%

Operating depreciation and amortization

Non-operating costs

EBITDA

+40.5%

+27.4%

EBITDA MARGIN (AS A% OF SALES)

+240 BPS

+260 BPS

Ebitda margin up 290 bps vs. 2018

The net balance of capital gains and losses on disposals, asset write-downs and the impacts of changes in Group structure represented an expense of €332 million ( versus an expense of €1,081 million in 2020), reflecting €265 million in asset write-downs relating mainly to the divestment of underperforming businesses, and €67 million in disposal losses and impacts relating to changes in Group structure. Business income was €3,936 million, up 54% on 2019.

4

Ebitda climbed 40% on 2020 and 27% on 2019 to a record €6,202 million, while the Ebitda margin came in at a record annual high of 14.0% versus 11.6% in 2020. Non-operating costs included in Ebitda decreased to €239 million from €342 million in 2020, in line with the objective given at the Group’s Capital Markets Day.

Record recurring net income

2019 2,553 (496) (631) 1,406 1,915 28

2020 1,432 (453)

2021 3,936 (408) (919) 2,521 2,815 1

2021/2020 2021/2019

(in EUR million)

BUSINESS INCOME Net financial expense

+174.9%

+54.2%

Dividends received from investments

34

Income tax

(526)

NET ATTRIBUTABLE INCOME RECURRING NET INCOME

456

1,470

+91.5% +95.3%

+47.0% +51.6%

Recurring EPS (in EUR)

3.53

2.74

5.35

SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 129

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