Slide 1: Investor Presentation
Investor Presentation Preliminary financial results for the period ended March 31, 2025
Slide 2: Disclaimer
Disclaimer By attending the meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the following limitations: The information in this document has been prepared by Digi Communications N.V., (the "Company“ or “DIGI”) and solely for use during the pres
Slide 3: Q1 2025 Results overview
Q1 2025 Results overview REVENUES and other income 19% up to €532 million RGU 17% YoY increase up to 28.8 m (+4.1 m RGUs Q1’25/Q1’24) EBITDA excl. IFRS 16 0.4% up to €140 million Romania RGU +7% Spain RGU +29% Mobile: 6.8m RGU (+13% YoY) Mobile: 6.2m RGU (+25% YoY) Pay TV: 5.9m RGU (+3% YoY) Broadba
Slide 4: Continued strategy execution in 2025
Continued strategy execution in 2025 Sustained RGU growth Continued network New markets launched across all markets expansion in Portugal and Belgium • Romania: expanding the • Outstanding growth in Spain mobile network; rolling out and Italy. equipment to service the new frequencies and increase th
Slide 5: Key developments in 2025 YTD
Key developments in 2025 YTD New financing agreements signed • On 27 March 2025, Digi Romania signed two export credit facility agreements totaling EUR 54.8 million, with 4-year maturities starting on 30 April and 30 June 2025, to finance network expansion in Romania and Portugal. • On 28 March 2025
Slide 6: Market highlights
Q1 2025 Market highlights ‘m€ March 31, 2025 Italy and Group Romania Spain Portugal Total4 operations2 Revenues and €290.5 €216.6 €17.7 €8.1 €532.0 other income3 Adjusted EBITDA1 excluding €121.8 €34.4 €(15.4) €(0.4) €140.4 IFRS 16 RGUs (‘000) # 18,498 # 9,075 # 755 # 501 # 28,829 Source: Company da
Slide 7: Financial highlights
Q1 2025 Financial highlights • Revenues and other income up 7% based on Group revenue and other income2 strong customer growth in Spain and Romania. While % CAPEX/revenues (€m) +19% 532 Italy the revenues in Spain grew 43% 46% 38% 32% 447 by a whopping 22% and in 8 18 Portugal Romania grew by 11% 8
Slide 8: RGU growth
Q1 2025 RGU growth RGUs (‘000) per business line RGUs (‘000) per market 28,829 Fixed-line telephony 28,829 +16.6% +17% 24,728 Italy 1,619 24,728 +18% 501 755 Portugal 1,375 +15% Mobile services 435 +21% 9,075 13,914 Spain 7,027 +29% 11,464 Broadband Romania +17% 7,214 6,171 +7% 18,498 17,266 Pay TV
Slide 9: Portability Q1 2025
Portability Q1 2025 Romania Spain +341.967 mobile portability Jan- March 2025; Net portability gain +190.916 mobile portability +226.160 Jan-March 2025 +59.948 fixed portability Jan-March 2025; Net portability gain +53.168
Slide 10: Financial profile
Q1 2025 Financial profile Financial liabilities as of March 31, 20251 Maturity profile long-term loans Amount & notes (mil €) Facility (Mil €) Senior Secured Notes 400.0 648 Senior Facilities 638.8 Export Credit Arrangements 168.4 Financial leases 222 61.7 92 137 Other long-term debt 123 80.7 22 Oth
Slide 11: 2025 Prospects
2025 Prospects New markets Consolidation in core markets launched In Romania, the target is to Spain is poised to remain DIGI’s main • Priority for Portugal will be to continue enhancing mobile growth driver, with continued network further expand network network performance and the expansion, strong
Slide 12: Upcoming GSM
Upcoming GSM 18.06.2025 at 14:00 CET Offices of Freshfields Bruckhaus Deringer LLP (Amsterdam office), Strawinskylaan 10, 1077 XZ Amsterdam, the Netherlands. Voting points Dividend proposal • Approval of the 2024 Annual Report together with consolidated and stand-alone financial • Gross dividend of
Slide 13: DiGi
DiGi
Slide 14: Contact
Contact Investor Relations Department investor.relations@digi-communications.ro www.digi-communications.ro