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Digi Communications N.V.

Report Publication Announcement Aug 14, 2023

6226_iss_2023-08-14_dee08b8e-adb8-421c-91e3-b9bc21ce9413.pdf

Report Publication Announcement

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To: The Romanian Financial Supervisory Authority
Financial Instruments and Investments Sector
The Bucharest Stock Exchange
Regulated Spot Market, Category Int'l (Shares)
From DIGI COMMUNICATIONS N.V.

CURRENT REPORT

pursuant to Law no. 24/2017 on issuers of financial instruments and market operations and to the Romanian Financial Supervisory Authority Regulation no. 5/2018 on issuers and operations with securities, as subsequently amended and supplemented and the provisions of Article 99 of the Bucharest Stock Exchange Code, Title II, Issuers and Financial Instruments

Report date: 14
August 2023
Name of the issuing entity: DIGI COMMUNICATIONS N.V.
(the "Company")
Statutory seat: Amsterdam, The Netherlands
Visiting address: Bucharest, 75 Dr. N. Staicovici, Forum 2000 Building,
Phase I, 4th floor, 5th District, Romania
Phone/Fax number: +4031.400.65.05/ +4031.400.65.06
Registration
number
with
The
Netherlands Chamber of Commerce
Business Register and Dutch Legal
Entities
and
Partnerships
Identification Number (RSIN):
Registration number with The Netherlands Chamber of
Commerce Business Register: 34132532/29.03.2000
RSIN: 808800322
Romanian Tax Registration Code: RO 37449310
Share Capital: EUR 6,810,042.52
Number of shares in issue: 100,000,000 (out of which (i) 64,556,028 class A
shares with a nominal value of ten eurocents (€ 0.10)
each and (ii) 35,443,972 class B shares, with a nominal
value of one eurocent (€ 0.01) each)
Number of listed shares: 35,443,972
class B shares
Regulated market on which the
issued securities are traded:
Bucharest Stock Exchange, Main Segment, Category
Int'l
(Shares)
Availability of H1 2023
Financial Report (for the six
Important events to be reported:
month period and for the three month period ended 30 June 2023) for Digi Communications N.V.
Group.

Digi Communications N.V. informs the shareholders and investors that the H1 2023 Financial report is available starting 14 August 2023, on the company's website (www.digicommunications.ro), at section Investor Relations/Financial reports.

FINANCIAL REPORT

for H1 2023 and for Q2 2023 ended June 30, 2023

The main highlights of Q2 2023 results are:

Group level:

  • Sustained growth profile: 13% increase in revenue and other income, increase up to EUR 418.6 million from EUR 370.4 million, and 16% RGU growth from 19.4 million RGUs to 22.4 million RGUs;
  • Increase in EBITDA (excluding IFRS 16) by 24% from EUR 101.0 million in Q2 2022 to EUR 125.2 million in Q2 2023.

Romania:

• Mobile users reached 5.4 million from 4.5 million, an increase of 19% in comparison with Q2 2022. Fixed internet and data users grew by 10%, from 4.0 million to 4.4 million.

Spain:

• Reached 4.3 million RGUs in mobile telephony and data services, an increase of 25% compared to Q2 2022, and also reached 1.1 million RGUs in fixed internet and data services in Q2 2023, an increase of 69%.

For details regarding the Financial Report and Interim Condensed Consolidated Financial Statements as at June 30, 2023, please visit our site: https://www.digicommunications.ro/en/investor-relations

For additional information, please contact us at [email protected]

Serghei Bulgac,

Chief Executive Officer

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