Slide 1: Investor presentation: Financial Results for the year ended December 31, 2022
Investor presentation Financial Results for the year ended December 31, 2022
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 2022
Highlights Preliminary Results FY 2022 Sustained financial performance and successful results reflected in revenue and EBITDAaL EUR 1.5 billion group consolidated Revenues and other income Group REVENUES +18% (+9% Q4 2022 vs Q4 2021) and other income RGU YoY increase up to 20.8 million RGU +15% +2.8
Slide 4: Group overview
Group overview Total4 ‘Mil € Romania Spain Italy and Group December 31, 2022 Operations(2) Revenues3 € 968.7 m € 501.0 m € 27.7 m € 1,492.8 m Other income € 24.1 m - - € 24.1 m EBITDAaL1 364.4 63.1 (7.2) 420.3 RGUs(000) # 15,502 # 4,918 # 362 # 20,782 Source: Company data 1; EBITDAaL stands for Earn
Slide 5: Financial highlights
Group Financial highlights Evolution YOY Key considerations % CAPEX/revenues Group revenue and other income2 44% 37% 67% 37% (€m) 1,278 1,517 +18% • Revenues and other income +18% 28 up 18.3% based on strong 25 501 Italy customer growth in Spain +7% 363 and Romania Spain Eur. m 1,517 1,278 993 Roman
Slide 6: Outstanding growth for Group’s RGUs
Group Outstanding growth for Group’s RGUs RGUs2 (‘000) RGUs (‘000) Key considerations per business line per country 18,013 +15.4% 20,782 20,782 +15.4% 18,013 Fixed-line 1,212 telephony • Strong organic RGU growth in 362 Italy fixed and mobile services in 1,149 +12% Romania Mobile 324 4,918 +22% tele
Slide 7: Group Financial Profile
Group Financial Profile Financial liabilities as of December 31, 20221 Maturity profile Long term loans & Notes (Mil €) 471 Amount 416 Facility (Mil €) Senior Secured Notes 21 16 850.0 121 2021 Senior Facility (term loan & revolver) 212.0 33 Financial leases 32.8 2023 2024 2025 2026 2027 2028 Other
Slide 8: Q&A
Q&A
Slide 9: Contact
Contact You can find us on: Web: www.digi-communications.ro Email: investor.relations@digi-communications.ro