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Third Quarter 2022 Earnings CEO and President of the Executive Leadership Team of Solvay Dr. Ilham Kadri CFO of Solvay Karim Hajjar November 3, 2022 Third Quarter 2022 Results
Third Quarter 2022 Earnings
CEO and President of the Executive
Leadership Team of Solvay
CFO of Solvay Karim Hajjar
Third Quarter 2022 Earnings Forenote
This presentation may contain forward-looking information. Forward-looking statements describe expectations, plans, strategies, goals, future events or
intentions. The achievement of forward-looking statements contained in this presentation is subject to risks and uncertainties relating to a number of factors,
including general economic factors, interest rate and foreign currency exchange rate fluctuations, changing market conditions, product competition, the
nature of product development, impact of acquisitions and divestitures, restructurings, products withdrawals, regulatory approval processes, all-in scenario of
R&D projects and other unusual items. Consequently, actual results or future events may differ materially from those expressed or implied by such
forward-looking statements.
Should known or unknown risks or uncertainties materialize, or should our assumptions prove inaccurate, actual results could vary materially from those
anticipated. The Company undertakes no obligation to publicly update or revise any forward-looking statements.
This document does not constitute an offer to sell, or the solicitation of an offer to subscribe for or buy, any securities.
page 2 2022 performance
breaking new company records
Performance Record result
Q3 2022 organic growth
Record margin at 25.4%
(gross savings) ~€450m
total structural 2020-2022
vs 11.4% at the end of 2021
(debt & pensions) €3.4bn
41% reduction since start of 2019
vs 1.7x at the end of 2021
Third Quarter 2022 Earnings Net Sales EBITDA
Continuing operations
-0.5% volumes +39.8% organic yoy
25.4% EBITDA margin 14th quarter of positive FCF
FCF conversion at 36.8%
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28 Pages
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