Digi Communications N.V. (BVB:DIGI)
Romania
· Delayed Price · Currency is RON 68.20
+0.80 (1.19%)
At close: May 22, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,009 | 1,924 | 1,690 | 1,493 | 1,278 | 1,107 | Upgrade
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| Other Revenue | 429.22 | 407.16 | 16.18 | 24.67 | - | 0.83 | Upgrade
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| Revenue | 2,438 | 2,331 | 1,707 | 1,517 | 1,278 | 1,107 | Upgrade
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| Revenue Growth (YoY) | 38.93% | 36.62% | 12.46% | 18.71% | 15.43% | -6.63% | Upgrade
|
| Cost of Revenue | 1,820 | 1,713 | 1,511 | 1,347 | 1,083 | 902.63 | Upgrade
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| Gross Profit | 617.7 | 618.79 | 195.93 | 170.1 | 195.53 | 204.77 | Upgrade
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| Other Operating Expenses | 18.89 | 17.16 | 16.09 | 18.14 | 8.65 | 8.45 | Upgrade
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| Operating Expenses | 18.89 | 17.16 | 16.09 | 18.14 | 8.65 | 8.45 | Upgrade
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| Operating Income | 598.82 | 601.62 | 179.84 | 151.96 | 186.88 | 196.32 | Upgrade
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| Interest Expense | -79.5 | -68.59 | -64.81 | -46.94 | -41.76 | -43.63 | Upgrade
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| Interest & Investment Income | 4.08 | 5.17 | 4.26 | 0.11 | 0.04 | 0.09 | Upgrade
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| Earnings From Equity Investments | -0.22 | -0.99 | -6.51 | -1.08 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.83 | -2.72 | -4.75 | -0.54 | -17.81 | -17.69 | Upgrade
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| Other Non Operating Income (Expenses) | 7.44 | 4.47 | -7.69 | -12.05 | -22.18 | -56.12 | Upgrade
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| EBT Excluding Unusual Items | 529.79 | 538.96 | 100.35 | 91.47 | 105.17 | 78.97 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -3.82 | - | - | Upgrade
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| Asset Writedown | -4.33 | -4.03 | -6.17 | -5.76 | -4.24 | -1.63 | Upgrade
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| Legal Settlements | - | - | - | - | 3.45 | - | Upgrade
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| Other Unusual Items | -0.54 | -0.34 | -0.5 | -0.65 | -0.42 | -0.72 | Upgrade
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| Pretax Income | 524.92 | 534.59 | 93.67 | 81.24 | 103.97 | 76.62 | Upgrade
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| Income Tax Expense | 117.13 | 109.96 | 1.43 | 6.45 | 19.43 | 18.63 | Upgrade
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| Earnings From Continuing Operations | 407.79 | 424.63 | 92.24 | 74.79 | 84.54 | 57.99 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 318.69 | -22.53 | -51.58 | Upgrade
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| Net Income to Company | 407.79 | 424.63 | 92.24 | 393.48 | 62.01 | 6.42 | Upgrade
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| Minority Interest in Earnings | -34.37 | -35.44 | -7.7 | -25.53 | -4.17 | -0.4 | Upgrade
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| Net Income | 373.42 | 389.19 | 84.54 | 367.95 | 57.84 | 6.02 | Upgrade
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| Net Income to Common | 373.42 | 389.19 | 84.54 | 367.95 | 57.84 | 6.02 | Upgrade
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| Net Income Growth | 288.23% | 360.36% | -77.02% | 536.17% | 861.56% | -84.22% | Upgrade
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| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 96 | 95 | 95 | 95 | 95 | Upgrade
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| Shares Change (YoY) | 0.15% | 0.24% | 0.10% | 0.17% | 0.24% | 0.53% | Upgrade
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| EPS (Basic) | 3.91 | 4.08 | 0.89 | 3.87 | 0.61 | 0.06 | Upgrade
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| EPS (Diluted) | 3.91 | 4.07 | 0.89 | 3.87 | 0.61 | 0.06 | Upgrade
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| EPS Growth | 287.64% | 359.27% | -77.05% | 535.10% | 859.94% | -84.31% | Upgrade
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| Free Cash Flow | -79.12 | -137.24 | -91.26 | 18.65 | 58.9 | 112.32 | Upgrade
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| Free Cash Flow Per Share | -0.83 | -1.44 | -0.96 | 0.20 | 0.62 | 1.19 | Upgrade
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| Dividend Per Share | 0.271 | 0.271 | 0.250 | 0.200 | 0.170 | 0.150 | Upgrade
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| Dividend Growth | 8.56% | 8.56% | 25.00% | 17.65% | 13.33% | 7.14% | Upgrade
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| Gross Margin | 25.34% | 26.54% | 11.48% | 11.21% | 15.30% | 18.49% | Upgrade
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| Operating Margin | 24.56% | 25.80% | 10.54% | 10.01% | 14.62% | 17.73% | Upgrade
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| Profit Margin | 15.32% | 16.69% | 4.95% | 24.25% | 4.52% | 0.54% | Upgrade
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| Free Cash Flow Margin | -3.25% | -5.89% | -5.35% | 1.23% | 4.61% | 10.14% | Upgrade
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| EBITDA | 942.56 | 912.53 | 440.92 | 374.05 | 324.11 | 306.94 | Upgrade
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| EBITDA Margin | 38.66% | 39.14% | 25.84% | 24.65% | 25.36% | 27.72% | Upgrade
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| D&A For EBITDA | 343.74 | 310.91 | 261.08 | 222.09 | 137.23 | 110.62 | Upgrade
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| EBIT | 598.82 | 601.62 | 179.84 | 151.96 | 186.88 | 196.32 | Upgrade
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| EBIT Margin | 24.56% | 25.80% | 10.54% | 10.01% | 14.62% | 17.73% | Upgrade
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| Effective Tax Rate | 22.31% | 20.57% | 1.52% | 7.94% | 18.69% | 24.31% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.