Digi Communications N.V. (BVB:DIGI)
Romania · Delayed Price · Currency is RON 67.00
-0.80 (-1.18%)
At close: Jul 31, 2026
Digi Communications Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,328 | 2,288 | 2,331 | 1,707 | 1,517 | 1,278 |
Revenue Growth | -4.52% | -1.88% | 36.62% | 12.46% | 18.71% | 15.43% |
Gross Profit Gross Profit Growth | 219.33 | 224.47 | 618.79 | 195.93 | 170.1 | 195.53 |
Operating Income Operating Income Growth | 178.2 | 183.35 | 601.62 | 179.84 | 151.96 | 186.88 |
Net Income Net Income Growth | -103.87 | -81.72 | 386.53 | 84.54 | 367.95 | 57.84 |
Earnings Per Share EPS Growth | - | -0.29 | 1.35 | 0.30 | 1.29 | 0.20 |
EPS Growth | - | - | 355.90% | -77.05% | 535.00% | 861.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spain Spain Growth | 964.73 | 929.12 | 782.74 | 642.42 | 500.98 | 362.69 |
Portugal Portugal Growth | 70.58 | 69.92 | 11.83 | 0.02 | - | - |
Other Other Growth | 35.11 | 34.35 | 31.56 | 29.1 | 27.68 | 24.54 |
Romania Romania Growth | 1,203 | 1,189 | 1,103 | 1,039 | 993.33 | 896.32 |
Eliminations Eliminations Growth | -5.95 | -5.67 | -4.97 | -3.69 | -4.54 | -5.28 |
Total Total Growth | 2,267 | 2,217 | 1,924 | 1,707 | 1,517 | 1,278 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68.01 | 38.36 | 66.53 | 221.34 | 261.41 | 17 |
Total Debt Total Debt Growth | 2,350 | 2,272 | 1,803 | 1,773 | 1,418 | 1,483 |
Net Cash (Debt) Net Cash Growth | -2,282 | -2,233 | -1,737 | -1,552 | -1,157 | -1,466 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -7.79 | -6.06 | -5.43 | -4.05 | -5.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 620.24 | 598.21 | 494.75 | 461.34 | 427.47 | 405.32 |
Capital Expenditures CapEx Growth | -486.99 | -518.14 | -620.48 | -552.6 | -408.82 | -346.42 |
Free Cash Flow Free Cash Flow Growth | 133.25 | 80.07 | -125.73 | -91.26 | 18.65 | 58.9 |
Free Cash Flow Growth | - | - | - | - | -68.33% | -47.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.42% | 9.81% | 26.54% | 11.48% | 11.21% | 15.30% |
Operating Margin | 7.66% | 8.01% | 25.80% | 10.54% | 10.01% | 14.62% |
Pretax Margin | -2.19% | -1.10% | 22.80% | 5.49% | 5.35% | 8.13% |
Profit Margin | -4.46% | -3.57% | 16.58% | 4.95% | 24.25% | 4.52% |
FCF Margin | 5.73% | 3.50% | -5.39% | -5.35% | 1.23% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.098 | 0.090 | 0.083 | 0.067 | 0.057 |
Dividend Per Share Growth | 11.11% | 9.05% | 8.04% | 24.89% | 17.64% | 13.40% |
Dividend Yield | 0.75% | 1.37% | 2.16% | 2.96% | 3.39% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 3.18 | 9.96 | 1.64 | 13.57 |
Forward PE | 85.34 | 47.07 | 12.49 | 42.55 | 4.85 | 9.45 |
P/FCF Ratio | 27.40 | 25.83 | - | - | 32.41 | 13.32 |
PS Ratio | 1.57 | 0.90 | 0.53 | 0.49 | 0.40 | 0.61 |