Allwyn Results Presentation Deck slide image

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 GROUP
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