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.

Earnings Release Nov 13, 2020

6226_iss_2020-11-13_652095dd-21b8-45e5-8df2-567a6ca0fc1d.pdf

Earnings Release

Open in Viewer

Opens in native device viewer

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: 13
November
2020
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,
th floor, 5th District, Romania
Phase I, 4
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)

Important events to be reported: Availability of Q3 2020 Financial Report (for the three and nine month period ended 30 September 2020) for Digi Communications N.V Group.

Digi Communications N.V. informs the shareholders and investors that the Q3 2020 Financial report is available starting 13th of November 2020, 8:30 AM, on the company's website (www.digi-communications.ro), at section Investor Relations /Financial reports.

FINANCIAL REPORT

for the nine month and three months period ended September 30, 2020

The main highlights of the period are:

Group level:

  • o Constant growth profile: revenue increased by 8.7% up to 950.6 million and RGUs increased by 12%, up to 17.7 million, for the nine month period ended 30 September 2020 compared to the same period from 2019
  • o Consolidated EBITDA increased by 8% at EUR 353 million for the nine month period ended 30 September 2020 compared to the same period from 2019

Romania:

o Growth engine for fixed services segment, reaching RGUs historical growth rate for Pay-TV (+ 15%) up to 4.6 million RGU and Internet services (+ 17%) up to 3.2 million RGU (residential and business)

Spain:

  • o Growth engine for mobile services segment, with RGUs growth rate of 28% compared to previous period, up to 2.2 million RGU
  • o Digi Spain continued to deliver strong financial results, representing 22% of consolidated Group's revenues and 13% of consolidated Group's EBITDA

For details regarding the Financial Report and Condensed Consolidated Interim Financial Statements as at September 30, 2020, 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.