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
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