Allwyn Results Presentation Deck slide image

Allwyn Results Presentation Deck

Pro rata net leverage (pre-IFRS 16 basis) As of 30 September 2023, Pre-IFRS16 Basis¹ €m 100% basis LTM Adjusted EBITDA Cash and cash equivalents and short-term financial assets Net debt Pro-rata ownership (%) Pro-rata LTM Adjusted EBITDA Pro-rata net debt 2.9x 2.9x 3.2x Austria 3.2x 250 (388) (318) 59.7% 149 (190) (1.3)x Pro rata net leverage Pro rata priority net leverage Pro rata Net Debt / Pro-rata LTM Adj. EBITDA (Pre-IFRS16) Czech Republic 3.9x 115 (47) (47) 100.0% 115 (47) (0.4)x 4.0x Greece & Cyprus 3.1x 731 (813) (148) 50.4% 369 (75) (0.2)x 2.6x United Kingdom 169 (323) (323) 100.0% 169 (323) (1.9)x 2.2x Allwyn LS Group² 32 (50) (50) 100.0% 32 (50) (1.6)x 2.3x 2.2x Italy 385 (223) (223) 32.5% 125 (72) (0.6)x 2.1x Other³ 371 (449) (449) 36.8% 136 (165) (1.2)x 2.2x Corporate 1.7x (7) (173) 3,244 100.0% (7) 3,244 NM Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q4'19 Q1'20 1) All data presented in this table excludes the impact of IFRS 16 Leases. The information in the table above has been derived or calculated from the financial statements and financial information of SAZKA a.s., OPAP, CASAG, Stoiximan, Camelot UK, Allwyn LS Group (formerly Camelot LS Group), equity method investees, Allwyn International and certain other entities within the Group. Pro rata ownership % indicates the effective interest of the Company in each entity as of 30 September 2023 (which is not adjusted for the effect of treasury shares held by OPAP), which is assumed to have been held constant throughout the twelve months ended on that date. We present these pro rata financial measures because compliance with certain of the covenants in the indentures governing the 3 7/8% Senior Notes due 2027 and Senior Secured Floating Rate Notes due 2028 is determined with reference to the pro rata financial ratios set forth above. 37 2) Formerly Camelot LS Group. 3) Other comprises the pro rata effect of other equity method investees directly owned by Allwyn. Financial metrics are based on unaudited management accounts. 4) Includes Allwyn, service companies and holding companies. 2.3x Q2'23 Total 1,088 2,322 2.1 x (1.0)x 2.1x Q3'23 allwyn
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