Digi Communications N.V. (BVB:DIGI)
Romania · Delayed Price · Currency is RON 134.00
-0.40 (-0.30%)
At close: Feb 6, 2026
Digi Communications Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,153 | 1,924 | 1,690 | 1,493 | 1,278 | 1,107 |
Other Revenue | 60.35 | 407.16 | 16.18 | 24.67 | - | 0.83 |
| 2,214 | 2,331 | 1,707 | 1,517 | 1,278 | 1,107 | |
Revenue Growth (YoY) | -1.95% | 36.62% | 12.46% | 18.71% | 15.43% | -6.63% |
Cost of Revenue | 1,990 | 1,713 | 1,511 | 1,347 | 1,083 | 902.63 |
Gross Profit | 223.96 | 618.79 | 195.93 | 170.1 | 195.53 | 204.77 |
Other Operating Expenses | 29.8 | 17.16 | 16.09 | 18.14 | 8.65 | 8.45 |
Operating Expenses | 29.8 | 17.16 | 16.09 | 18.14 | 8.65 | 8.45 |
Operating Income | 194.16 | 601.62 | 179.84 | 151.96 | 186.88 | 196.32 |
Interest Expense | -93.86 | -68.59 | -64.81 | -46.94 | -41.76 | -43.63 |
Interest & Investment Income | 2.17 | 5.17 | 4.26 | 0.11 | 0.04 | 0.09 |
Earnings From Equity Investments | -5.51 | -0.99 | -6.51 | -1.08 | - | - |
Currency Exchange Gain (Loss) | -14.18 | -2.72 | -4.75 | -0.54 | -17.81 | -17.69 |
Other Non Operating Income (Expenses) | -3.31 | 4.47 | -7.69 | -12.05 | -22.18 | -56.12 |
EBT Excluding Unusual Items | 79.47 | 538.96 | 100.35 | 91.47 | 105.17 | 78.97 |
Gain (Loss) on Sale of Investments | - | - | - | -3.82 | - | - |
Asset Writedown | -6.4 | -4.03 | -6.17 | -5.76 | -4.24 | -1.63 |
Legal Settlements | - | - | - | - | 3.45 | - |
Other Unusual Items | -0.85 | -0.34 | -0.5 | -0.65 | -0.42 | -0.72 |
Pretax Income | 72.22 | 534.59 | 93.67 | 81.24 | 103.97 | 76.62 |
Income Tax Expense | 14.42 | 109.96 | 1.43 | 6.45 | 19.43 | 18.63 |
Earnings From Continuing Operations | 57.81 | 424.63 | 92.24 | 74.79 | 84.54 | 57.99 |
Earnings From Discontinued Operations | - | - | - | 318.69 | -22.53 | -51.58 |
Net Income to Company | 57.81 | 424.63 | 92.24 | 393.48 | 62.01 | 6.42 |
Minority Interest in Earnings | -13.38 | -35.44 | -7.7 | -25.53 | -4.17 | -0.4 |
Net Income | 44.42 | 389.19 | 84.54 | 367.95 | 57.84 | 6.02 |
Net Income to Common | 44.42 | 389.19 | 84.54 | 367.95 | 57.84 | 6.02 |
Net Income Growth | -89.28% | 360.36% | -77.02% | 536.17% | 861.56% | -84.22% |
Shares Outstanding (Basic) | 96 | 95 | 95 | 95 | 95 | 94 |
Shares Outstanding (Diluted) | 96 | 96 | 95 | 95 | 95 | 95 |
Shares Change (YoY) | 0.22% | 0.24% | 0.10% | 0.17% | 0.24% | 0.53% |
EPS (Basic) | 0.46 | 4.08 | 0.89 | 3.87 | 0.61 | 0.06 |
EPS (Diluted) | 0.46 | 4.07 | 0.89 | 3.87 | 0.61 | 0.06 |
EPS Growth | -89.30% | 359.27% | -77.05% | 535.10% | 859.94% | -84.31% |
Free Cash Flow | -150.94 | -137.24 | -91.26 | 18.65 | 58.9 | 112.32 |
Free Cash Flow Per Share | -1.58 | -1.44 | -0.96 | 0.20 | 0.62 | 1.19 |
Dividend Per Share | 0.271 | 0.271 | 0.250 | 0.200 | 0.170 | 0.150 |
Dividend Growth | 8.56% | 8.56% | 25.00% | 17.65% | 13.33% | 7.14% |
Gross Margin | 10.12% | 26.54% | 11.48% | 11.21% | 15.30% | 18.49% |
Operating Margin | 8.77% | 25.80% | 10.54% | 10.01% | 14.62% | 17.73% |
Profit Margin | 2.01% | 16.69% | 4.95% | 24.25% | 4.52% | 0.54% |
Free Cash Flow Margin | -6.82% | -5.89% | -5.35% | 1.23% | 4.61% | 10.14% |
EBITDA | 572.08 | 912.53 | 440.92 | 374.05 | 324.11 | 306.94 |
EBITDA Margin | 25.84% | 39.14% | 25.84% | 24.65% | 25.36% | 27.72% |
D&A For EBITDA | 377.92 | 310.91 | 261.08 | 222.09 | 137.23 | 110.62 |
EBIT | 194.16 | 601.62 | 179.84 | 151.96 | 186.88 | 196.32 |
EBIT Margin | 8.77% | 25.80% | 10.54% | 10.01% | 14.62% | 17.73% |
Effective Tax Rate | 19.96% | 20.57% | 1.52% | 7.94% | 18.69% | 24.31% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.