Digi Communications N.V. (BVB: DIGI)
Romania
· Delayed Price · Currency is RON 65.00
+1.40 (2.20%)
At close: Dec 20, 2024
Digi Communications Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,860 | 1,690 | 1,493 | 1,278 | 1,107 | 1,186 | Upgrade
|
| Other Revenue | 397.44 | 16.18 | 24.67 | - | 0.83 | - | Upgrade
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| Revenue | 2,258 | 1,707 | 1,517 | 1,278 | 1,107 | 1,186 | Upgrade
|
| Revenue Growth (YoY) | 36.65% | 12.46% | 18.71% | 15.43% | -6.63% | 14.25% | Upgrade
|
| Cost of Revenue | 1,631 | 1,511 | 1,347 | 1,083 | 902.63 | 1,026 | Upgrade
|
| Gross Profit | 626.55 | 195.93 | 170.1 | 195.53 | 204.77 | 160.08 | Upgrade
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| Other Operating Expenses | 16.54 | 16.09 | 18.14 | 8.65 | 8.45 | 10.54 | Upgrade
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| Operating Expenses | 16.54 | 16.09 | 18.14 | 8.65 | 8.45 | 10.54 | Upgrade
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| Operating Income | 610.01 | 179.84 | 151.96 | 186.88 | 196.32 | 149.53 | Upgrade
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| Interest Expense | -65.5 | -64.81 | -46.94 | -41.76 | -43.63 | -62.48 | Upgrade
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| Interest & Investment Income | 4.96 | 4.26 | 0.11 | 0.04 | 0.09 | 3.36 | Upgrade
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| Earnings From Equity Investments | -1.34 | -6.51 | -1.08 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 2.2 | -4.75 | -0.54 | -17.81 | -17.69 | -18.24 | Upgrade
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| Other Non Operating Income (Expenses) | -3.24 | -5.42 | -12.05 | -22.18 | -56.12 | -6.53 | Upgrade
|
| EBT Excluding Unusual Items | 547.09 | 102.62 | 91.47 | 105.17 | 78.97 | 65.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.27 | -2.27 | -3.82 | - | - | - | Upgrade
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| Asset Writedown | -5.11 | -6.17 | -5.76 | -4.24 | -1.63 | -2.97 | Upgrade
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| Legal Settlements | - | - | - | 3.45 | - | - | Upgrade
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| Other Unusual Items | -0.06 | -0.5 | -0.65 | -0.42 | -0.72 | -1.56 | Upgrade
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| Pretax Income | 539.65 | 93.67 | 81.24 | 103.97 | 76.62 | 61.12 | Upgrade
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| Income Tax Expense | 90.07 | 1.43 | 6.45 | 19.43 | 18.63 | 20.53 | Upgrade
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| Earnings From Continuing Operations | 449.58 | 92.24 | 74.79 | 84.54 | 57.99 | 40.58 | Upgrade
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| Earnings From Discontinued Operations | - | - | 318.69 | -22.53 | -51.58 | - | Upgrade
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| Net Income to Company | 449.58 | 92.24 | 393.48 | 62.01 | 6.42 | 40.58 | Upgrade
|
| Minority Interest in Earnings | -36.14 | -7.7 | -25.53 | -4.17 | -0.4 | -2.46 | Upgrade
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| Net Income | 413.44 | 84.54 | 367.95 | 57.84 | 6.02 | 38.13 | Upgrade
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| Net Income to Common | 413.44 | 84.54 | 367.95 | 57.84 | 6.02 | 38.13 | Upgrade
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| Net Income Growth | 628.65% | -77.02% | 536.17% | 861.56% | -84.22% | 129.67% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 94 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 94 | Upgrade
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| Shares Change (YoY) | 0.19% | 0.10% | 0.17% | 0.24% | 0.53% | -0.82% | Upgrade
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| EPS (Basic) | 4.33 | 0.89 | 3.87 | 0.61 | 0.06 | 0.41 | Upgrade
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| EPS (Diluted) | 4.33 | 0.89 | 3.87 | 0.61 | 0.06 | 0.40 | Upgrade
|
| EPS Growth | 627.27% | -77.05% | 535.10% | 859.94% | -84.31% | 131.56% | Upgrade
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| Free Cash Flow | 74.97 | -91.26 | 18.65 | 58.9 | 112.32 | 126.09 | Upgrade
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| Free Cash Flow Per Share | 0.79 | -0.96 | 0.20 | 0.62 | 1.18 | 1.34 | Upgrade
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| Dividend Per Share | 0.251 | 0.251 | 0.200 | 0.170 | 0.150 | 0.140 | Upgrade
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| Dividend Growth | 25.65% | 25.65% | 17.65% | 13.33% | 7.14% | 27.27% | Upgrade
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| Gross Margin | 27.75% | 11.48% | 11.21% | 15.30% | 18.49% | 13.50% | Upgrade
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| Operating Margin | 27.02% | 10.54% | 10.01% | 14.62% | 17.73% | 12.61% | Upgrade
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| Profit Margin | 18.31% | 4.95% | 24.25% | 4.52% | 0.54% | 3.21% | Upgrade
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| Free Cash Flow Margin | 3.32% | -5.35% | 1.23% | 4.61% | 10.14% | 10.63% | Upgrade
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| EBITDA | 901.17 | 440.92 | 374.05 | 324.11 | 306.94 | 307.95 | Upgrade
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| EBITDA Margin | 39.92% | 25.84% | 24.65% | 25.36% | 27.72% | 25.97% | Upgrade
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| D&A For EBITDA | 291.16 | 261.08 | 222.09 | 137.23 | 110.62 | 158.42 | Upgrade
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| EBIT | 610.01 | 179.84 | 151.96 | 186.88 | 196.32 | 149.53 | Upgrade
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| EBIT Margin | 27.02% | 10.54% | 10.01% | 14.62% | 17.73% | 12.61% | Upgrade
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| Effective Tax Rate | 16.69% | 1.52% | 7.94% | 18.69% | 24.31% | 33.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.