Worldline - 2020 Universal Registration Document

E

FINANCIALS Non-IFRS financial measures

EBITDA E.9.3

In addition to operating margin calculated in accordance with IFRS, the Group presents “EBITDA” calculated beginning with OMDA, which is calculated as described above. The Group uses this indicator primarily for purposes of calculating the ratio of net debt to EBITDA.

The following table provides a reconciliation of OMDA to EBITDA for the periods indicated.

12 months ended December 31, 2020

12 months ended December 31, 2019

(In € million)

Operating Margin Before Depreciation and Amortization (OMDA) Reorganization (from other operating income and expense) Rationalization and associated costs (from other operating income and expense)

699.9

602.1

-10.3

-5.4 -3.3

-2.2

Integration and acquisition costs Other operating income and expense

-103.5 -16.4 568.1

-39.6 -11.3 542.5

EBITDA

334

Universal Registration Document 2020