Digi Communications Nv · BVB:DIGI
Digi Communications Nv — Q3 2022 Earnings Presentation
10 slides from Digi Communications Nv's earnings presentation, November 2022
Slide 1: Investor presentation: Financial Results for quarter ended September 30, 2022
Investor presentation Financial Results for quarter ended September 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 Q3 months 2022
Highlights Q3 months 2022 Continuous Growth Profile REVENUES +19% EUR 385 million group consolidated Revenues for 3m 2022 (+19% compared with previous period) RGU +15% RGU YoY increase up to 20.1 million Group EBITDAaL +10% EUR 107.1 million for 3m 2022 Mobile: 4.7 million RGU (+17% YoY) Internet: 4
Slide 4: Group overview
Group overview Total3 ‘Mil € Romania Spain Italy and Group September 30, 2022 Operations Revenues € 250.2 m € 127.8 m € 7.1 m € 385.1 m EBITDAaL1 92.2 15.3 (0.5) 107.1 RGUs(000) # 15,106 # 4,609 # 359 # 20,074 Source: Company data 1; EBITDAaL stands for Earnings Before Interest, Taxes, Depreciation,
Slide 5: Recent developments
Recent developments • On November, 14, 2022 the Romanian Authority for Telecommunications (ANCOM) finalised the auction for the allocation of rights in 700 MHz, 1500 MHz, 2600 MHz and 3400-3800 MHz bands. ANCOM designated RCS&RDS as winner of the frequency rights in the 2600 MHz (4 blocks in 2x5 MHz
Slide 6: Financial highlights
Group Financial highlights Quarterly evolution YOY Key considerations % CAPEX/revenues Group revenue2 34% 67% 35% 39% 35% (€m) 324 385 +19% 7 +19% 6 128 95 Italy • Revenues up 19% based on +8% strong customer growth in Spania EUR. M Revenues Adj. EBITDA CAPEX Spain and Romania 385.1 250 360.6 370.4
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 17,387 +15.5% 20,074 +15.5% 20,074 17,387 Fixed-line telephony • Strong organic RGU growth in 1,197 359 Others fixed and mobile services in +15% Romania 1,134 Mobile telecommunication 3
Slide 8: Group Financial Profile
Group Financial Profile Financial liabilities as of September 30, 20221 Maturity profile Long term loans & Notes (Mil €) Amount 466 Facility 400 (Mil €) 16 Senior Secured Notes 850.0 2021 Senior Facility (term loan & revolver) 115 192.0 - 12 33 Financial leases 34.8 Other long term debt 128.9 2022 2
Slide 9: Q&A
Q&A
Slide 10: Contact
Contact You can find us on: Web: www.digi-communications.ro Email: [email protected]