Digi Communications N.V. (BVB:DIGI)
Romania · Delayed Price · Currency is RON 67.70
0.00 (0.00%)
At close: Aug 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 2,331 | 2,217 | 1,924 | 1,690 | 1,493 | 1,278 |
Other Revenue | 50.23 | 71.12 | 407.16 | 16.18 | 24.67 | - |
| 2,381 | 2,288 | 2,331 | 1,707 | 1,517 | 1,278 | |
Revenue Growth | -5.63% | -1.88% | 36.62% | 12.46% | 18.71% | 15.43% |
Cost of Revenue | 2,132 | 2,063 | 1,713 | 1,511 | 1,347 | 1,083 |
Gross Profit | 249.07 | 224.47 | 618.79 | 195.93 | 170.1 | 195.53 |
Other Operating Expenses | 61.29 | 41.12 | 17.16 | 16.09 | 18.14 | 8.65 |
Operating Expenses | 61.29 | 41.12 | 17.16 | 16.09 | 18.14 | 8.65 |
Operating Income | 187.77 | 183.35 | 601.62 | 179.84 | 151.96 | 186.88 |
Interest Expense | -114.85 | -107.91 | -68.59 | -64.81 | -46.94 | -41.76 |
Interest & Investment Income | 3.59 | 5.16 | 7.52 | 4.26 | 0.11 | 0.04 |
Earnings From Equity Investments | -57.4 | -39.42 | -0.99 | -6.51 | -1.08 | - |
Currency Exchange Gain (Loss) | -32.94 | -15.09 | -2.72 | -4.75 | -0.54 | -17.81 |
Other Non Operating Income (Expenses) | -26.25 | -27.14 | 2.12 | -7.69 | -12.05 | -22.18 |
EBT Excluding Unusual Items | -40.07 | -1.04 | 538.96 | 100.35 | 91.47 | 105.17 |
Gain (Loss) on Sale of Investments | - | - | - | - | -3.82 | - |
Asset Writedown | -24.5 | -19.45 | -7.17 | -6.17 | -5.76 | -4.24 |
Legal Settlements | - | - | - | - | - | 3.45 |
Other Unusual Items | -5.36 | -4.73 | -0.34 | -0.5 | -0.65 | -0.42 |
Pretax Income | -69.93 | -25.21 | 531.46 | 93.67 | 81.24 | 103.97 |
Income Tax Expense | 63.1 | 51.54 | 109.67 | 1.43 | 6.45 | 19.43 |
Earnings From Continuing Operations | -133.02 | -76.75 | 421.79 | 92.24 | 74.79 | 84.54 |
Earnings From Discontinued Operations | - | - | - | - | 318.69 | -22.53 |
Net Income to Company | -133.02 | -76.75 | 421.79 | 92.24 | 393.48 | 62.01 |
Minority Interest in Earnings | -1.97 | -4.96 | -35.26 | -7.7 | -25.53 | -4.17 |
Net Income | -134.99 | -81.72 | 386.53 | 84.54 | 367.95 | 57.84 |
Net Income to Common | -134.99 | -81.72 | 386.53 | 84.54 | 367.95 | 57.84 |
Net Income Growth | - | - | 357.21% | -77.02% | 536.17% | 861.56% |
Shares Outstanding (Basic) | - | 287 | 287 | 285 | 285 | 285 |
Shares Outstanding (Diluted) | - | 287 | 287 | 286 | 286 | 285 |
Shares Change | - | -0.03% | 0.30% | 0.10% | 0.17% | 0.24% |
EPS (Basic) | - | -0.29 | 1.35 | 0.30 | 1.29 | 0.20 |
EPS (Diluted) | - | -0.29 | 1.35 | 0.30 | 1.29 | 0.20 |
EPS Growth | - | - | 355.90% | -77.05% | 535.00% | 861.65% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 135.98 | 80.07 | -125.73 | -91.26 | 18.65 | 58.9 |
Free Cash Flow Per Share | - | 0.28 | -0.44 | -0.32 | 0.07 | 0.21 |
Dividend Per Share | 0.098 | 0.098 | 0.090 | 0.083 | 0.067 | 0.057 |
Dividend Growth | 9.05% | 9.05% | 8.04% | 24.89% | 17.64% | 13.40% |
Gross Margin | 10.46% | 9.81% | 26.54% | 11.48% | 11.21% | 15.30% |
Operating Margin | 7.89% | 8.01% | 25.80% | 10.54% | 10.01% | 14.62% |
Profit Margin | -5.67% | -3.57% | 16.58% | 4.95% | 24.25% | 4.52% |
Free Cash Flow Margin | 5.71% | 3.50% | -5.39% | -5.35% | 1.23% | 4.61% |
EBITDA | 627.78 | 594.54 | 912.53 | 440.92 | 374.05 | 324.11 |
EBITDA Margin | 26.37% | 25.99% | 39.14% | 25.84% | 24.65% | 25.36% |
D&A For EBITDA | 440 | 411.19 | 310.91 | 261.08 | 222.09 | 137.23 |
EBIT | 187.77 | 183.35 | 601.62 | 179.84 | 151.96 | 186.88 |
EBIT Margin | 7.89% | 8.01% | 25.80% | 10.54% | 10.01% | 14.62% |
Effective Tax Rate | - | - | 20.64% | 1.52% | 7.94% | 18.69% |