Allwyn Investor Conference Presentation Deck
Allwyn enjoys highly attractive financial characteristics
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Strong growth track record
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High profitability
Favourable cost structure
High cash conversion
Conservative balance sheet
2.5x increase in Pro Forma Consolidated LTM Adj. EBITDA in Q3'23 vs FY'19
42% Adj. EBITDA Margin¹
Calculated as Adjusted EBITDA/Net Revenue. Not pro forma for the recent acquisitions (Camelot UK and Camelot LS Group).
LTM as of 30 September 2023 PF for impact of Camelot Acquisitions.
Defined as (PF LTM Adj. EBITDA - PF LTM Capex)/ PF LTM Adj. EBITDA as of 30 September 2023.
PF LTM Adj. EBITDA as of 30 September 2023.
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91% cost base variable / discretionary²
92% cash conversion³
1.7x
Net Debt / LTM PF Adj. EBITDA4
Strong financial profile
€(846)m
Subsidiary Net Debt / (Cash)
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