Digi Communications Nv · BVB:DIGI
Digi Communications Nv — Q2 2023 Earnings Presentation
12 slides from Digi Communications Nv's earnings presentation, 2023
Slide 1: Investor presentation: Financial Results for the quarter ended June 30, 2023
Investor presentation Financial Results for the quarter ended June 30, 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 Q2 2023
Highlights Results Q2 2023 Sustained financial performance and successful results reflected in revenue and EBITDA Group REVENUES +13% EUR 418.6 million group consolidated Revenues and other income and other income RGU +16% RGU YoY increase up to 22.4 million (+3.1 million RGUs Q2’23/Q2’22) EBITDA ex
Slide 4: 2023 focus
2023 focus Continued RGU growth across Preparation of the operations in Continued network expansion Romania & Spain Portugal • Sustained market share growth • Romania: expanding the • On-track with preparation for mobile network and rolling out the launch of commercial • Strong momentum in the mobil
Slide 5: Group overview
Group overview Total4 ‘Mil € Romania Spain Italy and Group 3 months ending Operations(2) June 30, 2023 Revenues3 € 251.6 m € 156.5 m € 7.1 m € 414.4 m Other income € 4.2 m - - € 4.2 m Adjusted EBITDA 101.5 24.6 (0.9) 125.2 excluding IFRS 16 RGUs(000) # 16,271 # 5,776 # 391 # 22,438 Source: Company d
Slide 6: Financial highlights
Group Financial highlights Evolution YOY Key considerations % CAPEX/revenues Group revenue and other income2 44% 37% 39% 40% 61% (€m) 370 419 +13% • Revenues and other income 7 +7% 7 up 13% based on strong +19% Italy customer growth in Spain and Eur. m Revenues & other income Adj. EBITDA CAPEX 157 1
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 +15.7% 22,438 22,438 +15.7% 19,389 1,273 Fixed-line 391 telephony • Strong organic RGU growth in 1,179 354 +10% Italy fixed and mobile services in 5,776 Romania Mobile 10,082 +21
Slide 8: Portability Romania and Spain
Portability Romania Portability Spain • +464.189 mobile portability at H1 2023 • +594.200 fixed and mobile portability at H1 2023, +35% vs H1 2022 • +13.095 fixed telephony portability at H1 2023 • +98.200 fixed and mobile portability in Jun’23, +36% vs Jun’22
Slide 9: Group Financial Profile
Group Financial Profile Financial liabilities as of June 30, 20231 Maturity profile Long term loans & Notes (Mil €) 529 Amount Facility (Mil €) 400 Senior Secured Notes 850.0 61 31 2021 Senior Facility (term loan & revolver) 276.9 193 Export Credit Arrangements 104.0 17 Financial leases 41.0 2023 20
Slide 10: Upcoming GSM 18.08.2023
Upcoming GSM 18.08.2023 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 2022 Annual Report together with consolidated and stand-alone financial statements and • Gro
Slide 11: Q&A
Q&A
Slide 12: Contact
Contact You can find us on: Web: www.digi-communications.ro Email: investor.relations@digi-communications.ro