Digi Communications Nv · BVB:DIGI
Digi Communications Nv — Q2 2022 Earnings Presentation
10 slides from Digi Communications Nv's earnings presentation, Nov 30, 2022
Slide 1: Investor presentation: Financial Results for quarter ended June 30, 2022
Investor presentation Financial Results for quarter ended June 30, 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 Q2 2022
Highlights Q2 2022 Sustained financial performance and successful results reflected in revenue and EBITDA REVENUES +19% EUR 370.4 million group consolidated Revenues RGU +15% RGU from continuing operations YoY increase up to 19.4 million DIGI Group EBITDA +10 % EUR 100.9 million Adj EBITDA (excl IFR
Slide 4: Recent developments
Recent developments Citymesh and DIGI win spectrum in Belgium and will start building a nationwide network 06 June 2022: Citymesh, part of the IT-group Cegeka and RCS & RDS, an EU telecommunications group, win the new entrant spectrum package in the 5G-auction and will start the build of a new (4th)
Slide 5: Group overview
Group overview Total3 ‘Mil € Romania Spain Italy and Group June 31, 2022 Operations Revenues2 € 245.4 m € 118 m €7m € 370.4 m Adj EBITDA excl IFRS 16 € 91.9 m € 12 m € (3) m € 100.9 m Margin % 37.4% 9.7% (38)% 27.2% RGUs(000) # 14,720 # 4,315 # 354 # 19,389 Source: Company data 1 Adj EBITDA margin d
Slide 6: Financial highlights
Group Financial highlights Quarterly evolution YOY Key considerations % CAPEX/revenues 35% 39% Group revenue2 38% 34% 67% (€m) 370 310 19% 7 +19% Italy 6 118 • Revenues up 19% based on Spain +7% 85 strong customer growth in EUR. M Revenues Adj. EBITDA CAPEX Spain and Romania 360.6 370.4 345.4 324.0
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 19,389 16,822 +15% +15% 19,389 16,822 • Strong organic RGU growth +5% 1,179 Fixed-line telephony 354 Italy in mobile an fixed services +19.2% in Romania all markets 297 Spain 1,121 4,31
Slide 8: Group Financial Profile
Group Financial Profile Financial liabilities as of June 31, 20221 Maturity profile Long term loans & Notes (Mil €) Amount 450 Facility 400 (Mil €) Senior Secured Notes 850 - - 2021 Senior Facility (term loan) 132 35 97 Financial leases 32 - Other long term debt 105 2022 2023 2024 2025 2026 2027 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