Allwyn Results Presentation Deck slide image

Allwyn Results Presentation Deck

Leverage (post-IFRS 16 basis) Low leverage, significant net cash position at subsidiaries As of 31 March 2023, Post-IFRS 16, € millions Pro forma LTM Adjusted EBITDA¹ Cash and cash equivalents and short-term financial assets Gross debt Leases Net debt (incl. leases) Consolidated Net Debt / PF LTM Adjusted EBITDA Consolidated priority Net Debt / PF LTM Adjusted EBITDA Consolidated Net Debt / Consolidated LTM Adj. EBITDA (Post-IFRS 16) 25 23 2.8x Q4'19 3.0x Q1'20 3.4x Q2'20 3.0x Q3'20 3.6x Q4'20 3.6x Q1'21 2.6x Q2'21 2.1x Q3'21 Pro forma for Camelot UK and Camelot LS acquisitions. See Key developments after the end of the period in Allwyn International Q1 2023 Preliminary Unaudited Results and Update on Current Trading 1.6x Q4'21 1.5x Q1'22 1.5x Q2'22 1.5x Q3'22 1.6x 1,444 (1,618) 3,248 Q4'22 148 1,778 1.2x (0.5)x PF for Camelot acquisitions 1.2x Q1'23 PF bond issuance and subsequent events² 1.7x Q1'23 PF allwyn
View entire presentation