Slide 1: Investor Presentation
Investor Presentation Preliminary financial results for the period ended June 30, 2024
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: 6M 2024 Results overview
6M 2024 Results overview REVENUES 13% up to €921 million and other income RGU 14% YoY increase up to 25.5m (+3.1m RGUs Q2’24/Q2’23) EBITDA excl. IFRS 16 19% up to €285 million Romania RGU +8% Spain RGU +30% Mobile: 6.2m RGU (+15% YoY) Mobile: 5.3m RGU (+23% YoY) Pay TV: 5.7m RGU (+4% YoY) Broadband:
Slide 4: Continued strategy execution in 2024
Continued strategy execution in 2024 Sustained RGU growth Continued network Preparations for launch across core markets expansion in Portugal, progress in Belgium • Sustained market share growth • Romania: expanding the mobile • On-track with preparation for the in Romania and Spain. network; rollin
Slide 5: Recent developments
Recent developments Romania: preliminary agreement for purchase of Telekom Romania • Digi Romania has entered into a preliminary agreement on May 27, 2024, for the acquisition of a 99.9999994% stake in Telekom Romania Mobile Communications S.A. by West Network Invest S.R.L., an investment vehicle ma
Slide 6: Recent developments
Recent developments Spain: national roaming agreement signed with Telefonica • On July 9, 2024, Digi Spain signed a national roaming agreement (NRA) and a RAN sharing agreement with Telefónica for a minimum of 16 years. These agreements, effective from January 1, 2025, will replace the existing MVNO
Slide 7: Q2 2024 Market highlights
Q2 2024 Market highlights ‘m€ 3 months ending Italy and Group June 30, 2024 Romania Spain Total4 operations2 Revenues and other €276.0 €191.7 €7.6 €474.7 income3 Adjusted EBITDA1 €111.4 €38.0 €(4.7) €144.7 excluding IFRS 16 RGUs (‘000) # 17,561 # 7,517 # 456 # 25,534 Source: Company data 1Adjusted E
Slide 8: Q2 2024 Financial highlights
Q2 2024 Financial highlights Group revenue and other income2 • Revenues and other income % CAPEX/revenues (€m) 419 475 up 13% based on strong +13% 37% 43% 61% 51% 8 customer growth in Spain and 7 Italy 192 Romania. While the revenues in 157 +22% Spain Spain grew by a whopping 22% Revenues & other in
Slide 9: Q2 2024 RGU growth
Q2 2024 RGU growth RGUs (‘000) per business line RGUs (‘000) per market 25,534 25,534 +13.8% Fixed-line telephony +13.8% 22,438 1,413 22,438 456 +11% Italy 1,273 391 +17% Mobile services 7,517 +19% Spain 11,961 5,776 +30% 10,082 Broadband +16% 6,387 Romania 5,503 +8% 17,561 16,271 Pay TV +3% 5,580 5
Slide 10: Portability figures H1 2024
Portability figures H1 2024 Romania Spain +588.928 mobile portability Jan-June 2024; Net portability gain 401.972 +382.411 mobile portability Jan-June 2024 +106.624 fixed portability Jan-June 2024; Net portability gain 98.367
Slide 11: Q2 2024 Financial profile
Q2 2024 Financial profile Financial liabilities as of June 30, 20241 Maturity profile long-term loans & notes Amount (mil €) Facility (Mil €) Senior Secured Notes 850.0 639 2021 Senior Facility (term loan & revolver) 323.0 410 Export Credit Arrangements 171.5 5 Financial leases 46.6 162 80 75 Other
Slide 12: Financial milestones
Financial milestones ‘BB’/Stable rating by Fitch Dividend payment • Digi Communications has been assigned • Following the approval in the annual a Long-Term Issuer Default Rating of 'BB' GSM, the shareholders on record date with a stable outlook by Fitch Ratings. July 4th, 2024, were paid, on July 2
Slide 13: 2024 Prospects
2024 Prospects Consolidation in core markets New markets launch In Romania, target is to continue With the signing of the NRA, RAN sharing, Digi's strategic entry into Portugal organic growth by expanding its and broadband bitstream wholesale and Belgium with planned network infrastructure and incre
Slide 14: DiGi
DiGi
Slide 15: Contact
Contact Investor Relations Department investor.relations@digi-communications.ro www.digi-communications.ro