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
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