Page 191 - Sigmaroc Annual-Report 2023

191
‘EMS’
‘England’ or ‘England Platform’
‘EPD’
‘EPS’
‘ESG’
‘EUETS’
‘EURIBOR’
‘euros’, ‘EUR’ or ‘€”
‘FCF’ or ‘Free Cash Flow’
‘FCF Conversion’
‘FD’
‘Fels’
‘Financial Statements’
‘FLT’
‘Foelfach’
‘CIO’
‘Clogrennane’
‘CO2’
‘CO2e
‘Company’ or ‘SigmaRoc’
‘Coronavirus’, ‘COVID’ or ‘COVID-19’
‘CRH’
‘CRH Deal 1’
‘CRH Deal 2’
‘CRH Deal 3’
‘CRH Lime Acquisitions’
‘CTO’
‘Cuvelier’
‘Dimension Stone’ or ‘Dimension Stone Platform’
‘EBITDA’*
‘eCO2’
Chief Information Officer of the Company occupied by Fons Vermorken
Clogrennane Lime Limited carbon dioxide
carbon dioxide emitted
SigmaRoc plc
coronavirus (COVID-19) infectious disease and its pandemic outbreak
CRH plc (NYSE: CRH) (LSE: CRH) an international group of diversified building materials businesses headquartered in Dublin, Ireland
the acquisition by the Company of CRH’s German (Fels), Czech (Vitosov) and Irish (Clogrenanne) lime and industrial limestone businesses, which was approved by Shareholders at a general meeting of the Company on 11 December 2023 and was completed on 4 January 2024
the proposed acquisition by the Company of CRH’s UK lime operations
the proposed acquisition by the Company of CRH’s Polish lime operations
the proposed acquisition by the Company of the CRH European lime and industrial limestone assets, structured as three separate and independent transactions, being CRH Deal 1, CRH Deal 2 and CRH Deal 3
Chief Technology Officer of the Company occupied by Charles Trigg
Philippe Cuvelier S.A
the Group’s dimension stone platform based in Belgium consisting of CDH
earnings before interest, tax, depreciation and amortisation
embodied CO2
environmental management system
the Group’s construction materials platform covering the English market currently comprising of Johnston
environmental product declaration
earnings per share
environment, social and governance
European Union Emissions Trading System
the Euro Interbank Offered Rate is an overnight interbank rate comprised of the average interest rates from a panel of large European banks that are used for lending to one another in euros
the currency unit of the European Monetary Union
net cash flows from operating activities adjusted for CapEx, net interest paid, net non-underlying expenses paid and payments through working capital that relate to pre- acquisition accruals or purchase price adjustments
FCF conversion ratio, an indicator that measures the Group’s ability to convert profits into available cash, calculated as Free Cash Flow divided by underlying EBITDA
Financial Director of a business, platform or region
Fels Holding GmbH, including its fully owned (direct or indirect) subsidiaries Fels-Werke GmbH, Fels Netz GmbH and Fels Vertriebs and Service GmbH & Co KG
the consolidated income statement, consolidated statement of comprehensive income, statements of financial position, consolidated statement of changes in equity, Company statement of changes in equity, cash flow statements and the accompanying notes to the financial statements
fork-lift truck
Foelfach Stone Limited