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  "documentTitle": "Allwyn | Results Presentation Deck | 41 slides",
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  "presentationDate": "2023-12-01 00:00:00",
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      "text": "Pro rata Net Debt / Pro-rata LTM Adj. EBITDA (Pre-IFRS16)\n2.9x Q4'19, 2.9x Q1'20, 3.2x Q2'20, 3.2x Q3'20, 3.9x Q4'20, 4.0x Q1'21, 3.1x Q2'21, 2.6x Q3'21, 2.2x Q4'21, 2.3x Q1'22, 2.2x Q2'22, 2.1x Q3'22, 2.2x Q4'22, 1.7x Q1'23, 2.3x Q2'23, 2.1x Q3'23",
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      "text": "1) All data presented in this table excludes the impact of IFRS 16 Leases. The information in the table above has been derived or calculated from the financial statements and financial information of SAZKA a.s., OPAP, CASAG, Stoiximan, Camelot UK, Allwyn LS Group (formerly Camelot LS Group), equity method investees, Allwyn International and certain other entities within the Group. Pro rata ownership % indicates the effective interest of the Company in each entity as of 30 September 2023 (which is not adjusted for the effect of treasury shares held by OPAP), which is assumed to have been held constant throughout the twelve months ended on that date. We present these pro rata financial measures because compliance with certain of the covenants in the indentures governing the 3 7/8% Senior Notes due 2027 and Senior Secured Floating Rate Notes due 2028 is determined with reference to the pro rata financial ratios set forth above.\n2) Formerly Camelot LS Group.\n3) Other comprises the pro rata effect of other equity method investees directly owned by Allwyn. Financial metrics are based on unaudited management accounts. 4) Includes Allwyn, service companies and holding companies.",
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      "text": "As of 30 September 2023, Pre-IFRS16 Basis¹\n€m\nAustria\nCzech Republic\nGreece &\nCyprus\nUnited\nKingdom\nAllwyn LS\nGroup2\nItaly\nOther³\nCorporate\nTotal\n100% basis\nLTM Adjusted EBITDA\n250\n115\n731\n169\n32\n385\n371\n(7)\nCash and cash equivalents and short-term\nfinancial assets\n(388)\n(47)\n(813)\n(323)\n(50)\n(223)\n(449)\n(173)\nNet debt\n(318)\n(47)\n(148)\n(323)\n(50)\n(223)\n(449)\n3,244\nPro-rata ownership (%)\n59.7%\n100.0%\n50.4%\n100.0%\n100.0%\n32.5%\n36.8%\n100.0%\nPro-rata LTM Adjusted EBITDA\n149\n115\n369\n169\n32\n125\n136\n(7)\n1,088\nPro-rata net debt\n(190)\n(47)\n(75)\n(323)\n(50)\n(72)\n(165)\n3,244\n2,322\nPro rata net leverage\n(1.3)x\n(0.4)x\n(0.2)x\n(1.9)x\n(1.6)x\n(0.6)x\n(1.2)x\nNM\n2.1 x\nPro rata priority net leverage\n(1.0)x",
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      "kind": "title",
      "text": "Pro rata net leverage (pre-IFRS 16 basis)",
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