Digi Communications N.V.
ISIN: NL0012294474 | Ticker: DIGI | LEI: 635400XJGDRCVHCKH516
Country: Romania
Digi Communications N.V. is a leading provider of telecommunication services in multiple countries, primarily in Central and Eastern Europe. The company offers a comprehensive range of services, including cable television, broadband internet, fixed-line telephony, and mobile telecommunication.
With its headquarters in the Netherlands, Digi Communications N.V. operates through its subsidiaries in various countries, including Romania, Hungary, Spain, and Italy. The company is known for its advanced infrastructure and technology, delivering high-quality and reliable communication services to residential and business customers.
Digi Communications N.V. has a strong presence in the cable television market, offering a wide selection of channels, including international and local content, through its cable TV services. Additionally, the company provides broadband internet services, enabling customers to access fast and reliable internet connectivity for various online activities.
1992
Served areaEurope
Headquarters75 Dr. Staicovici Street, Forum, 050557 Bucharest – Romania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | 1,907,818,000.00 | 2,083,501,000.00 | 2,508,844,000.00 |
| Noncurrent Assets | 1,691,321,000.00 | 1,863,784,000.00 | 1,898,999,000.00 |
| Property Plant And Equipment | 1,155,469,000.00 | 1,240,712,000.00 | 1,210,941,000.00 |
| Investment Property | N/A | N/A | 9,327,000.00 |
| Investments In Associates | 969,000.00 | 974,000.00 | 644,000.00 |
| Noncurrent Receivables | 2,642,000.00 | 2,493,000.00 | 13,920,000.00 |
| Deferred Tax Assets | 2,620,000.00 | 999,000.00 | 569,000.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | 39,592,000.00 | 40,821,000.00 | 47,948,000.00 |
| Other Noncurrent Assets | 5,943,000.00 | 6,853,000.00 | 5,926,000.00 |
| Current Assets | 216,497,000.00 | 219,717,000.00 | 609,845,000.00 |
| Inventories | 15,560,000.00 | 15,241,000.00 | 18,315,000.00 |
| Trade And Other Current Receivables | 72,824,000.00 | 92,481,000.00 | 74,637,000.00 |
| Current Tax Assets Current | 9,000.00 | N/A | 1,200,000.00 |
| Cash and cash equivalents | 7,854,000.00 | 6,539,000.00 | 17,003,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 402,201,000.00 |
| Current Derivative Financial Assets | 40,095,000.00 | 21,578,000.00 | 8,857,000.00 |
| Current Programming Assets | 17,557,000.00 | 18,383,000.00 | 15,465,000.00 |
| Other Current Assets | 11,883,000.00 | 12,221,000.00 | 13,160,000.00 |
| Equity And Liabilities | 1,907,818,000.00 | 2,083,501,000.00 | 2,508,844,000.00 |
| Equity | 160,633,000.00 | 172,988,000.00 | 228,881,000.00 |
| Issued Capital | 6,810,000.00 | 6,810,000.00 | 6,810,000.00 |
| Retained Earnings | 193,935,000.00 | 199,029,000.00 | 242,390,000.00 |
| Share Premium | 3,406,000.00 | 3,406,000.00 | 3,406,000.00 |
| Treasury Shares | 16,806,000.00 | 15,556,000.00 | 14,880,000.00 |
| Equity Attributable To Owners Of Parent | 154,813,000.00 | 164,670,000.00 | 217,286,000.00 |
| Noncontrolling Interests | 5,820,000.00 | 8,318,000.00 | 11,595,000.00 |
| Liabilities | 1,747,185,000.00 | 1,910,513,000.00 | 2,279,963,000.00 |
| Noncurrent Liabilities | 1,068,003,000.00 | 1,251,061,000.00 | 1,432,595,000.00 |
| Deferred Tax Liabilities | 62,200,000.00 | 68,291,000.00 | 73,192,000.00 |
| Other Noncurrent Liabilities | 40,312,000.00 | 59,967,000.00 | 100,621,000.00 |
| Longterm Borrowings | 811,363,000.00 | 941,451,000.00 | 1,127,491,000.00 |
| Current Liabilities | 679,182,000.00 | 659,452,000.00 | 847,368,000.00 |
| Current Provisions | 6,118,000.00 | 6,005,000.00 | 6,463,000.00 |
| Trade And Other Current Payables | 441,080,000.00 | 466,594,000.00 | 473,765,000.00 |
| Current Contract Liabilities | 27,518,000.00 | 24,999,000.00 | 15,732,000.00 |
| Current Tax Liabilities Current | 1,498,000.00 | 4,584,000.00 | 1,972,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 118,942,000.00 |
| Current Derivative Financial Liabilities | 785,000.00 | N/A | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 1,106,573,000.00 | 1,278,270,000.00 |
| Other Income | 832,000.00 | 3,448,000.00 |
| Employee Benefits Expense | 174,606,000.00 | 205,648,000.00 |
| Profit Loss From Operating Activities | 193,968,000.00 | 185,675,000.00 |
| Finance Income | 3,801,000.00 | 189,000.00 |
| Finance Costs | 121,147,000.00 | 81,898,000.00 |
| Income Tax Expense Continuing Operations | 18,630,000.00 | 19,430,000.00 |
| Profit Loss From Continuing Operations | 57,992,000.00 | 84,536,000.00 |
| Profit Loss From Discontinued Operations | -51,577,000.00 | -22,526,000.00 |
| Profit (loss) | 6,416,000.00 | 62,010,000.00 |
| Profit Loss Attributable To Owners Of Parent | 6,015,000.00 | 57,838,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 401,000.00 | 4,172,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 6,416,000.00 | 62,010,000.00 |
| Adjustments For Finance Costs | N/A | 13,750,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 1,393,000.00 | 4,624,000.00 |
| Adjustments For Provisions | N/A | N/A | -309,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 40,599,000.00 | 26,003,000.00 |
| Adjustments For Sharebased Payments | N/A | 123,000.00 | 1,110,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -2,723,000.00 | 5,448,000.00 |
| Cash Flows From Used In Operations | N/A | 435,106,000.00 | 465,797,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 45,056,000.00 | 40,971,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 380,681,000.00 | 405,321,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 340,000.00 | 2,423,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 268,363,000.00 | 346,417,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 28,977,000.00 | 146,239,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -338,243,000.00 | -540,791,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 166,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,001,209,000.00 | 372,365,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 911,996,000.00 | 110,568,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 88,047,000.00 | 96,583,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -43,750,000.00 | 148,560,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,000.00 | 7,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,312,000.00 | 13,090,000.00 |
| Cash and cash equivalents | 7,854,000.00 | 6,539,000.00 | 17,003,000.00 |
Please note that some sums might not add up.
NL0012294474
LEI635400XJGDRCVHCKH516
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
Listed Stock ExchangeBET
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