Skip to main content
logo
DIGI Spain Telecom, S.A. (BME:DIGIS)
Spain flag Spain · Delayed Price · Currency is EUR
6.68
-0.10 (-1.47%)
Aug 27, 2026, 3:47 PM CET

DIGI Spain Telecom Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Revenue
1,036982.52792.83642500.42212.92
Revenue Growth
61.41%23.93%23.49%28.29%135.03%64.65%
Gross Profit
839.39821.53181.78128.1774.9757.45
Operating Income
42.1154.0631.9911.28-11.8418.05
Net Income
-9.713.77296.68-16.33-21.42-
Earnings Per Share
-0.070.042.97-0.16-0.21-
EPS Growth
--98.73%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Cash & Investments
28.1233.1458.5865.4926.134.01
Total Debt
605.16502.03313.41428.69275.1315.48
Net Cash (Debt)
-577.04-468.89-254.82-363.21-249-11.48
Net Cash Growth
------
Net Cash Per Share
-4.00-4.69-2.55-3.63-2.49-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Operating Cash Flow
-228.7854.6102.17136.72-
Capital Expenditures
--249.52-228.83-215.72-206.75-
Free Cash Flow
--20.74-174.23-113.55-70.03-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Gross Margin
81.00%83.61%22.93%19.96%14.98%26.98%
Operating Margin
4.06%5.50%4.03%1.76%-2.37%8.48%
Pretax Margin
-0.06%1.65%50.99%-2.81%-5.02%8.62%
Profit Margin
-0.94%0.38%37.42%-2.54%-4.28%-
FCF Margin
--2.11%-21.98%-17.69%-13.99%-