Allwyn Results Presentation Deck
LTM pro-rata data
As at 30 June 2021, pre IFRS 16 basis
■
€ millions
Pro-rata LTM Adjusted EBITDA¹
Pro-rata net debt
Gross debt (100%)
Cash and equivalents and ST
financial assets (100%)
Austria
86.3
1 Includes SAZKA Group, service companies and holding companies
21
(102.8)
147.8
(320.1)
Pro-rata net debt to Adjusted
EBITDA
Pro-rata priority net debt to Adjusted EBITDA
-1.2x
Czech
Republic
96.3
(73.0)
(73.0)
-0.8x
Greece and
Cyprus
154.2
162.3
1,044.4
(621.0)
1.1x
Italy
132.0
(76.9)
(236.6)
-0.6x
Corporate¹
(5.6)
1,510.0
1,562.2
(52.8)
n/m
Total
463.2
1,419.5
2,754.5
(1,303.4)
3.1x
-0.3x
Shown on pre-IFRS 16 basis (reflecting treatment in covenants)
No adjustment for expected cost savings from restructuring of CASAG domestic casinos or events after end of
quarter
- €75 million contributed by SAZKA Entertainment to equity of SAZKA Group in July 2021
Currently €213 million of cash from Apollo investment at level of SAZKA Entertainment (immediate parent
company of SAZKA Group)
Sazka
GROUPView entire presentation