AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Digi Communications N.V.

Report Publication Announcement Nov 12, 2021

6226_iss_2021-11-12_81c63110-38c6-4f8c-ab96-25ee536c1ad2.pdf

Report Publication Announcement

Open in Viewer

Opens in native device viewer

DIC ..

To:

From

The Romanian Financial Supervisory Authority

Financial Instruments and Investments Sector

The Bucharest Stock Exchange

Regulated Spot Market, Category Int'l (Shares)

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: 12 November 2021
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
Netherlands Chamber of Commerce
Business Register and Dutch Legal
Entities
and
Partnerships
Identification Number (RSIN):
Registration number with The 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
securities are traded: Regulated market on which the issued Bucharest Stock Exchange, Main Segment, Category Int'l
(Shares)

Important events to be reported: Availability of Q3 2021 Financial Report (for the nine month period and for the three month period ended 30 September 2021) for Digi Communications N.V Group.

Digi Communications N.V. informs the shareholders and investors that the Q3 2021 Financial report is available starting 12th of November 2021, 8:30 AM, on the company's website (www.digi-communications.ro), at section Investor Relations /Financial reports.

FINANCIAL REPORT

for 9 months 2021 and for Q3 2021 ended September 30, 2021

The main highlights of the Q3 2021 results are:

Group level:

  • Outstanding growth profile: revenue increased by 12.5% in Q3 2021 compared to Q3 2020, up to EUR 368.4 million and reached 19.9 million RGUs in Q3 2021, up by 12% compared to the same period of 2020;
  • 0 Consolidated EBITDA increased by 10.3% at EUR 135.7 million in Q3 2021 compared to Q3 2020, at 36.8% EBITDA margin;

Romania:

· Strong increase in fixed services RGUs by + 9% Pay-TV RGUs up to 5.1 million and +15.4% fixed internet RGUs up to 3.7 million (residential & business)

Increase in EBITDA margin, up to 48.2% (including IFRS 16), due to operational performance; o Spain:

· Digi Spain continues to be the growth engine and to deliver strong financial results, representing 26% of consolidated Group's revenues.

For details regarding the Financial Report and Condensed Consolidated Interim Financial Statements as at September 30, 2021, please visit our site: www.digi-communications.ro/en/

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

Serghei Bulgac

Chief Executive Officer

Talk to a Data Expert

Have a question? We'll get back to you promptly.