Digi Communications Nv · BVB:DIGI
Digi Communications Nv — Q1 2022 Earnings Presentation
10 slides from Digi Communications Nv's earnings presentation, 2022
Slide 1: Investor presentation: Financial Results for quarter ended March 31, 2022
Investor presentation Financial Results for quarter ended March 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 Q1 2022
Highlights Q1 2022 Sustained financial performance and successful results reflected in revenue and EBITDA REVENUES +21% EUR 361 million group consolidated Revenues RGU +15% RGU YoY increase up to 18.7 million DIGI Group EBITDA +6 % EUR 106 million Adj EBITDA (excl IFRS 16) for 3m 2022 Mobile: 3.2 mi
Slide 4: Group overview
Group overview Total3 ‘Mil € Romania Spain Italy and Group March 31, 2022 Operations Revenues2 € 244 m € 111 m €7m € 361 m Adj EBITDA excl IFRS 16 € 90 m € 16 m €0m € 106 m Margin % 37% 14% 0% 29% RGUs(000) # 14,377 # 3,981 # 341 # 18,699 Source: Company data 1 Adj EBITDA margin defined as Adj EBITD
Slide 5: Financial highlights
Group Financial highlights Quarterly evolution YOY Key considerations % CAPEX/revenues Group revenue2 31% 32% 30% 61% 32% (€m) 361 298 21% +21% 7 Italy 6 111 • Revenues up 21 % based on EUR. M Spain +6% 78 strong customer growth in 343 361 Spain and Romania 324 312 298 215 244 • Sales in Spain grew
Slide 6: Outstanding growth for Group's RGUs
Group Outstanding growth for Group’s RGUs RGUs (‘000) RGUs (‘000) Key considerations per business line per country 18,699 16,232 +15% +15% 18,699 16,232 341 • Strong organic RGU growth 1,165 Fixed-line +5% telephony 268 +27% Italy in fixed and mobile services 3,981 1,113 in Romania all markets Spain
Slide 7: Group Financial Profile
Group Financial Profile Financial liabilities as of March 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 26 - Other long term debt 100 2022 2023 2024 2025 2026 2027 20
Slide 8: Expansion of RGUs base in Spain
Expansion of RGUs base in Spain RGUs Mobile Portability RGU (‘000) RGUs(‘000) 600.0 100 550.0 95 90 500.0 85 80 1 1 1 1 1 450.0 75 400.0 70 65 350.0 60 55 300.0 575 50 250.0 45 116.1 479.8 40 120 200.0 393 35 327 30 100.9 150.0 25 97.0 100.0 204 249 20 100 91.3 136 168 15 50.0 10 5 0.0 0 80 71.5 Q2
Slide 9: Q&A
Q&A
Slide 10: Contact
Contact You can find us on: Web: www.digi-communications.ro Email: [email protected]