Allwyn Results Presentation Deck slide image

Allwyn Results Presentation Deck

Capital structure overview As of 31 December 2021 ● € millions, Q4'21A (Pre-IFRS16) Pro-rata cash and cash equivalents Pro-rata Subsidiary debt Subsidiary pro-rata net debt² €200m Revolving Credit Facility Bank Term Loans €200mm 4% Slovak Notes CZK6bn 5.2% Czech Notes €300mm 4.125% SSNs €300mm 3.875% SSNs Pro-rata total net debt 35 €100m available under the RCF as of 31 December 2021 1) 2) Pro-rata Adjusted EBITDA of €578.3m as of Q4 2021 Including cash at SAZKA Group a.s. Amount (759.4) 496.0 (263.4) 100.0 382.5 199.4 242.1 298.7 300.4 1,259.7 X FY'21 Adj. EBITDA¹ (0.5x) 2.2x sazka allwyn GROUP
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