Allwyn Results Presentation Deck slide image

Allwyn Results Presentation Deck

LTM pro-rata data As at 31 March 2021, pre IFRS 16 basis € millions ■ Pro-rata LTM Adjusted EBITDA¹ Pro-rata net debt Gross debt (100%) Cash and equivalents and ST financial assets (100%) Austria 14 69.9 (85.8) 153.3 (296.7) Pro-rata net debt to Adjusted EBITDA Pro-rata priority net debt to Adjusted EBITDA 1 Includes SAZKA Group, service companies and holding companies -1.2x Czech Republic 88.2 (63.3) (63.3) -0.7x Greece and Cyprus 108.5 205.0 1,042.5 (489.8) 1.9x Italy 109.2 (56.6) (174.0) -0.5x Corporate¹ (15.4) 1,443.4 1,547.7 (105.2) n/m ▪ Shown on pre-IFRS 16 basis (reflecting treatment in covenants) Adjusted EBITDA and ratios shown do not include any adjustment for expected cost savings from restructuring of CASAG domestic casinos ▪ €295 million of cash from Apollo investment at level of SAZKA Entertainment (immediate parent company of SAZKA Group) Total 360.3 1,442.7 2,743.5 (1,129.0) 4.0x -0.3x Sazka GROUP
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