Digi Communications NV · BVB:DIGI
Digi Communications NV — Q1 2023 Earnings Presentation
10 slides from Digi Communications NV's earnings presentation, 2023
Slide 1: Investor presentation: Financial Results for the quarter ended March 31, 2023
Investor presentation Financial Results for the quarter ended March 31, 2023
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: Highlights Results Q1 2023
Highlights Results Q1 2023 Sustained financial performance and successful results reflected in revenue and EBITDA excluding IFRS 16 Group REVENUES +11% EUR 398.6 million group consolidated Revenues and other income and other income RGU +16% RGU YoY increase up to 21.6 million (+2.9 million RGUs Q1’2
Slide 4: Recent developments
Recent developments ❖ On 21 April 2023, RCS & RDS S.A. (the Company’s subsidiary in Romanian), as borrower and a syndicate of banks, have concluded a senior facility agreement consisting of: (i) a term loan facility in a total aggregate amount of EUR 150,000,000, for a period not exceeding 31 Januar
Slide 5: Group overview
Group overview Total4 ‘Mil € Romania Spain Italy and Group March 31, 2023 Operations(2) Revenues3 € 245.5 m € 143.4 m € 6.8 m € 394.9 m Other income € 3.7 m - - € 3.7 m Adjusted EBITDA 92.5 22.9 (2.0) 113.4 excluding IFRS 16 RGUs(000) # 15,916 # 5,342 # 368 # 21,626 Source: Company data 1; Adjusted
Slide 6: Financial highlights
Group Financial highlights Evolution YOY Key considerations % CAPEX/revenues Group revenue and other income2 44% 37% 34% 40% (€m) 361 399 +11% • Revenues and other income +19% 7 up 11% based on strong Eur. m 7 Italy +7% customer growth in Spain 1,517 143 111 and Romania Spain 1,278 +11% Romania • Sa
Slide 7: Outstanding growth for Group's RGUs
Group Outstanding growth for Group’s RGUs RGUs (‘000) RGUs (‘000) Key considerations per business line per country 18,699 +15.7% 21,626 21,626 +15.7% 18,699 1,242 Fixed-line telephony • Strong organic RGU growth in 368 +8% Italy fixed and mobile services in 1,165 341 5,342 Romania Mobile +21% 9,595
Slide 8: Group Financial Profile
Group Financial Profile Financial liabilities as of March 31, 20231 Maturity profile Long term loans & Notes (Mil €) 484 Amount 400 Facility (Mil €) Senior Secured Notes 34 26 850.0 134 2021 Senior Facility (term loan & revolver) 251.9 24 Financial leases 32.7 Other long term debt 2023 2024 2025 202
Slide 9: Q&A
Q&A
Slide 10: Contact
Contact You can find us on: Web: www.digi-communications.ro Email: investor.relations@digi-communications.ro