Digi Communications Nv · BVB:DIGI
Digi Communications Nv — FY2021 Earnings Presentation
10 slides from Digi Communications Nv's earnings presentation, Dec 29, 2022
Slide 1: Investor presentation: Preliminary Financial Results for year ended December 31, 2021
Investor presentation Preliminary Financial Results for year ended December 31, 2021
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 Preliminary Results FY 2021
Highlights Preliminary Results FY 2021 Sustained financial performance and successful results reflected in revenue and EBITDA REVENUES +13% EUR 1.5 billion group consolidated Revenues (+13% YOY ) RGU +13% RGU YoY increase up to 20.5 million (+13% YoY), +2.3 million RGUs FY21/FY20 Group EBITDA +8% EU
Slide 4: Group overview
Group overview ‘Mil € Romania Spain Other4 Hungary Total3 Discontinued operation 2021 2021 2021 2021 2021 Revenues2 €895.6 €362.7 €24.5 €194.7 €1,472.3 Continuing Discontinued operation Total operations €409.9 €29.2 €439.1 Adj EBITDA excl IFRS 16 Margin % 32.1% 15.0% 29.8% RGUs (‘000) 18,013 2,447 2
Slide 5: Recent developments
Recent developments Sale of Hungarian operations On January 3, 2022, the Company’s Romanian subsidiary (RCS&RDS) and 4iG Plc. (4 iG Plc.), successfully closed the transaction regarding the acquisition of DIGI Tavkozlesi Szolgaltato Ltd. (Digi Hungary) and of its subsidiaries, Invitel Távközlési Zrt,
Slide 6: Preliminary Financial Highlights
Group Preliminary Financial Highlights Yearly evolution YOY Key considerations Group revenue2 (€m) Eur. m 1,306 +13% 1,472 • Digi Group continued +13% its strong growth path in 25 Italy 1,472 2021 23 363 Spain 1,306 2 275 Revenues Adj EBITDA CAPEX excl. spectrum CAPEX for spectrum Romania • Expansio
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 +13% 20,460 +13% 20,460 18,136 18,136 324 Others • Exceptional RGU growth 2,447 Discontinued operation +29% continues especially in fixed 3,617 1,149 Fixed-line 251 internet and mobile
Slide 8: Group Financial Profile
Group Financial Profile Preliminary Financial liabilities as of Maturity profile Long term loans & Notes December 31, 20211 (Mil €) Amount Facility (Mil €) Senior Secured Notes 450 850.0 400 2020 Senior Facility 216.1 Other long term debt 192.0 - - Other short term debt 78.0 165 Other2 115 19.2 63 T
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