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Investor Presentaiton

CZK 10.5bn debt utilized out of CZK 15.5bn capacity... ...Net Debt/EBITDA at low 0.8x, well below "up to 1.5x" guidance CZK millions 12 000 Debt 15 500 3 500 10 490 Cash, Net Debt 9 316 1174 Term + revolving Schuldschein Utilised Cash Net Debt 30-Sep 2018 30-Sep 2018 (CZK, 2020) (CZK/EUR[1], 2022/2024) 22 [1] CZK 3,000m, EUR 20m 0.84x 11 051 EBITDA 02
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