Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — Orbia — FY2021 Earnings Presentation
10 slides from Orbia Advance Corp. Sab De Cv's earnings presentation, Feb 24, 2022
Slide 1: Q4 and Full Year 2021 Earnings Call
Q4 and Full Year 2021 Earnings Call February 24, 2022
Slide 2: Safe Harbor
Safe Harbor In addition to historical information, this presentation contains "forward-looking" statements that reflect management's expectations for the future. The words “anticipate,” “believe,” “expect,” “hope,” “have the intention of,” “might,” “plan,” “should” and similar expressions generally
Slide 3: Strong Year-End Results With Positive Momentum
Strong Year-End Results With Positive Momentum 01 Orbia delivered another solid quarter, closing 2021 on a positive note. Q4 and Full Year 2021 Financial Highlights Revenue EBITDA 02 Robust financial results, enabled by our diversified and integrated portfolio, offset the Q4 $2.3B and FY $8.8B Q4 $5
Slide 4: Strong Financial Performance
Strong Financial Performance $9,000 $8,783 Disciplined capital deployment maintaining lower net debt levels Sales ($M) $8,000 $7,00 0 $6,420 ($M) $6,000 $5,000 $982 $2,287 $2,339 $4,000 $3,000 $2,000 $1,742 $1,000 $0 Q4 2020 Q3 2021 Q4 2021 FY 2020 FY 2021 EBITDA ($M) $2,047 Margin (%) $1,318 23.3%
Slide 5: Fourth Quarter and Full Year 2021 Results
Fourth Quarter and Full Year 2021 Results Solid performance throughout 2021 driven by strong results in Polymer Solutions and Building & Infrastructure businesses US$M Fourth Quarter Full Year Business EBITDA EBITDA Revenues EBITDA Revenues EBITDA Groups Margin Margin 2021 2020 %Var. 2021 2020 %Var.
Slide 6: Orbia has established bold Sustainability Commitments to reach net zero
Orbia has established bold Sustainability Commitments to reach net zero Our Near-term Results Aligned with Long-term Goals Our path to net zero 2025 20301 2050 Environmental Waste Management Climate change Safety 100% of plants Air emissions Climate change 100% of Sites Certified Achieve TRIR2 < 0.2
Slide 7: We won't stop at net zero but go beyond to maximize our positive impact
We won´t stop at net zero but go beyond to maximize our positive impact in the world by: 1 Advancing Solutions for a Climate Resilient Economy 2 Investing in High-Impact Initiatives Polymer Building & Precision Data Fluorinated Solutions Infrastructure Agriculture Communications Solutions Developed
Slide 8: Full Year 2022 Outlook and Global Business Assumptions and Trends
Full Year 2022 Outlook and Global Business Assumptions and Trends 2022 Guidance Revenue Moderate increase EBITDA Range $1.60B – $1.75B Effective Tax Rate Between 29% and 32% CAPEX (Includes incremental, high-return, growth-related projects but excludes potential larger growth $350M – $450M investmen
Slide 9: Closing Remarks
Closing Remarks 01 02 03 Disciplined execution of our Leveraging our business model Addressing the world’s most growth strategy - now focused in order to optimize our cost pressing challenges drives our on accelerating investments in position, realize synergies and business agenda and our strategic
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