Slide 1: Investor Presentation
Investor Presentation Preliminary financial results for the period ended March 31, 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: Q1 2024 Results overview
Q1 2024 Results overview REVENUES 12% up to €447 million and other income RGU 14% YoY increase up to 24,7m (+3m RGUs Q1’24/Q1’23) EBITDA excl. IFRS 16 23% up to €140 million Romania RGU +9% Spain RGU +32% Mobile: 6.0m RGU (+16% YoY) Mobile: 5.0m RGU (+24% YoY) Pay TV: 5.7m RGU (+4% YoY) Broadband: 1
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: Key developments in 2024 YTD
Key developments in 2024 YTD Spain: sale of FTTH network in 12 provinces • On 4 April 2024, Digi Spain, entered into an asset sale and purchase agreement for the sale of its FTTH network in 12 provinces across Spain. The agreement was finalized with Sota Investments Spain OpCo, S.L.U., which is cont
Slide 6: Q1 2024 Market highlights
Q1 2024 Market highlights ‘m€ March 31, 2024 Italy and Group Romania Spain Total4 operations2 Revenues and other €262.1 €177.5 €7.6 €446.7 income3 Adjusted EBITDA1 €108.3 €34.4 €(2.8) €140.0 excluding IFRS 16 RGUs (‘000) # 17,266 # 7,027 # 435 # 24,728 Source: Company data 1Adjusted EBITDA excluding
Slide 7: Q1 2024 Financial highlights
Q1 2024 Financial highlights Group revenue and other income2 • Revenues and other income % CAPEX/revenues (€m) 399 447 up 12% based on strong +12% 37% 43% 40% 38% 8 customer growth in Spain and Italy 7 Romania. +24% 177 While the revenues in Spain 143 Spain grew by a whopping 24% and Revenues & othe
Slide 8: Q1 2024 RGU growth
Q1 2024 RGU growth RGUs (‘000) per business line RGUs (‘000) per market 24,728 Fixed-line telephony 24,728 +14.3% +14.3% 21,626 1,375 21,626 +11% 435 Italy +18% 1,242 368 Mobile services +19% 7,027 +32% Spain 11,464 5,342 9,595 Broadband +17% 6,171 Romania 5,282 +8% 17,266 15,916 Pay TV +4% 5,507 5,
Slide 9: Q1 2024 Financial profile
Q1 2024 Financial profile Financial liabilities as of March 31, 20241 Maturity profile long-term loans & notes Amount (mil €) Facility (Mil €) Senior Secured Notes 850.0 2021 Senior Facility (term loan & revolver) 333.3 616 Export Credit Arrangements 94.0 401 Financial leases 46.4 5 93 139 Other lon
Slide 10: 2024 Prospects
2024 Prospects Consolidation in core markets New markets launch In Romania, target is to continue The strategic acquisition of spectrum licenses Digi's strategic entry into Portugal organic growth by expanding its and the signing of the option for the national and Belgium with planned network infras
Slide 11: Upcoming GSM
Upcoming GSM 25.06.2024 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 2023 Annual Report together with consolidated and stand-alone financial statements and • Gro
Slide 12: DiGi
DiGi
Slide 13: Contact
Contact Investor Relations Department investor.relations@digi-communications.ro www.digi-communications.ro