Allwyn Results Presentation Deck
Strong free cashflow generation
Reflects asset light business model and high profitability
Adjusted EBITDA
46.0%
Capex
26
603
1)
2)
3)
592
FY 19
37
FY19
93.8%
Consolidated financials
566
Operating EBITDA
Adjusted FCF (Adjusted EBITDA - Capex)
91.4%
44.4%
538
459
FY20
47
FY20
492
FY20
EBITDA Adjustments
52.9%
967
954
FY21
50
FY21
94.8%
917
FY21
CAGR
26.6%
CAGR
15.8%
CAGR
27.3%
FY19
EBITDA Margin²
Cash Conversion³
Pro rata calculation based on economic ownership by segment at the end of Q4'21; not pro forma for subsequent acquisitions of additional interests in OPAP
Calculated as Adj. EBITDA/NGR
Calculated as (Adj. EBITDA - Capex)/Adj. EBITDA
Adjusted EBITDA
43.7%
Capex
419
409
FY19
27
FY19
93.5%
392
Pro-rata basis ¹
FY 19
Operating EBITDA
41.6%
Adjusted FCF (Adjusted EBITDA - Capex)
90.9%
365
331
FY20
33
FY20
332
FY20
EBITDA Adjustments
51.1%
596
588
FY21
32
FY21
94.6%
564
FY21
CAGR
19.2%
GROUP
CAGR
8.4%
CAGR
19.9%
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