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
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