Allwyn Investor Conference Presentation Deck
Allwyn enjoys highly attractive financial characteristics
20
1)
3
Strong growth track record
High profitability
Variable cost structure
High cash conversion
Conservative balance sheet
94%
Consolidated Adj. EBITDA Growth LTM Q3 2022 vs FY 2019¹
52%
LTM consolidated Q3'22 Adj. EBITDA margin
>85%
Variable cost base LTM Q3'22²
96%
LTM consolidated Q3 2022 cash conversion³
1.7x
PF Consolidated Net Debt
/ LTM Q3'22 Adj. EBITDA4
Calculated as consolidated LTM Adjusted EBITDA Q3 2022 vs. full year consolidated 2019
Gaming taxes, agents' commissions, marketing expenses, materials and consumables
Defined as (Adj. EBITDA - Capex)/ Adj. EBITDA.
Calculated as consolidated net debt post IFRS16 (including leases) of €1,979m (pro forma for new senior bank financing and €200m dividend payment) divided by consolidated Q3'22 LTM Adjusted EBITDA post IFRS16 of €1,168m
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