Announcement annual results 2020

Table of content

Content

Annexes

Summary of consolidated

income statement ............................................ 4

Consolidated income

statement by nature ...................................... 10

Comments ........................................................ 5

Earnings per share ........................................... 7

Dividend ............................................................ 7

Outlook ............................................................. 7

Sioen core values ............................................. 7

Sioen Industries Group .................................... 7

Status external audit ........................................ 7

Financial calendar ............................................ 8

Annexes ............................................................. 8

Consolidated statement of

total comprehensive income ......................... 11

Consolidated statement

of financial position ....................................... 12

Consolidated statement

of cash flows ................................................... 14

Consolidated statement

of changes in equity ....................................... 16

Definitions ...................................................... 18

Reconciliations ............................................... 19

Ardooie, 3 March 2021

Sioen Industries NV is a diversified stock quoted textile Group with an extensive portfolio of products and activities: extrusion of man-made fibers and yarns, manufacturer of woven and non-woven fabrics and scrims, coater of technical textiles, manufacturer of technical protective garments for professional use and producer of color dispersions.

1. Summary of consolidated income statement

IN THOUSANDS OF EUROS

2020

2019(1)

Var (%)

Net sales

510 118

509 620

+0.1%

Material margin

50.64%

48.77%Operating result (EBIT)

40 255

42 241

-4.7%

Financial result

-12 046

-1 992

Profit (loss) before taxes

28 209

40 249

-29.9%

-8 923

Income tax

-10 145

Group profit (loss)

19 286

30 104

-35.9%

Group profit (loss) attributable to shareholders of Sioen Industries

19 286

30 104

-35.9%

Group profit (loss) attributable to non-controlling interest

0

0

EBITDA

67 473

67 686

-0.3%

Restated EBITDA (1) (2)

63 782

65 024

-1.9%

Definitions and reconciliations for non-GAAP measures can be found on pages 18 & 19 of this press release.

  • (1) The 2019 figures are restated for the fair value assessment and resulting badwill on a business combination.

  • (2) The 2020 restated EBITDA is excluding the net gain related to the sale of land and buildings in Indonesia.

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Sioen Industries NV published this content on 03 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 March 2021 01:31:03 UTC.