Allwyn Results Presentation Deck slide image

Allwyn Results Presentation Deck

Pro-rata net leverage Net leverage close to 2.5x at the end of Q3 2021 As at 30 September 2021, pre IFRS 16 basis € millions 1. 2. Consolidated LTM Adjusted EBITDA Interests owned Pro-rata LTM Adjusted EBITDA¹ Pro-rata net debt Gross debt (100%) Cash and equivalents and ST financial assets (100%) Pro-rata net leverage Pro-rata priority net leverage 20 Austria 153.1 59.70% 93.2 (156.9) 148.1 (411.0) (1.7x) Includes SAZKA Group a.s., service companies and holding companies Except SAZKA Delta (79.2%) Czech Republic 96.4 100.00% 100.4 (45.2) (45.2) (0.5x) Greece and Cyprus 412.1 39.56% 180.6 149.7 1044.9 (666.5) 0.8x Italy 412.5 32.50% 134.1 (79.9) (245.8) (0.6x) Corporate¹ (29.8) 100%² (6.7) 1,416.2 1,473.1 (57.9) N/M Total 1,044.3 501.6 1,283.9 2666.1 (1,426.3) 2.6x (0.4x) Calculated as pro-rata priority net debt of negative €(189)m divided by pro-rata Q3'21 LTM Adjusted EBITDA of €502m Sazka GROUP
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