Plastic Omnium - 2020 Universal Registration Document

OPERATING MARGIN FREE CASH FLOW GUIDANCE AT 07/23/2020 GUIDANCE AT 11/25/2020 SECOND HALF 2020 RESULTS > 4% OF REVENUE > €250 m > 5% OF REVENUE > €400 m 5.7% OF REVENUE €606 m 2020 financial indicators Non-financial indicators Second half 2020 results well above guidance IN THE SECOND HAL F 2020, EBITDA CAME TO €477 MILLION (11.6% O F RE V ENUE) AND THE NET INCOME WAS €152 MILLION (3.7% O F RE V ENUE). 34 FACTORIES CERTIFIED ISO 50001* 30% UP ON 2018 * Voluntary international standard for improving energy efficiency and reducing emissions. 32% OF ELECTRICITY PURCHASED BY THE GROUP IS GREEN That is 14% higher than the green energy average in the countries where we operate. 15% SENIOR MANAGEMENT POSITIONS OCCUPIED BYWOMEN UP 20% ON 2018 ECONOMIC REVENUE €7. 732 Bn -14% LIKE-FOR-LIKE OPERATING MARGIN €118 m FREE CASH FLOW €34 m IMPROVED LIQUIDITY €2.6 Bn PROPOSED DIVIDEND €0.49 STABLE COMPAREDWITH 2019 INTEGRATED REPORT Financial and non-financial perforamnce indicators PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 45