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Digi Communications NV
Previous close
€12.64
Day range
€12.64 - €12.70
Year range
€12.34 - €13.65
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 552.96M | 23.79% |
Operating expense | 210.00K | -94.78% |
Net income | 5.94M | -72.66% |
Net profit margin | 1.07 | -77.98% |
Earnings per share | — | — |
EBITDA | 190.27M | 55.45% |
Effective tax rate | 57.10% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.09M | -72.63% |
Total assets | 3.95B | 16.20% |
Total liabilities | 2.70B | 4.68% |
Total equity | 1.25B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.97% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 5.94M | -72.66% |
Cash from operations | 183.07M | 44.71% |
Cash from investing | -193.31M | -19.30% |
Cash from financing | -11.20M | 46.87% |
Net change in cash | -21.44M | 62.13% |
Free cash flow | 9.84M | 123.01% |
About
Digi Communications N.V., also known as DIGI Group, is a Romanian telecommunications holding company, which also has businesses in Italy, Spain, Portugal and Belgium. The firm has current statutory seat in the Netherlands and headquarters of effective management in Romania. Digi was founded by Zoltán Teszári, who is the majority shareholder, and has been listed on the Bucharest Stock Exchange since May 16, 2017.
In 2019, Digi had a market share of 51% in Romania and the vast majority of its subscribers are connected via fiber, a process which was started in 2006. This has had a major contribution to Romania's status as a country with one of the highest fixed broadband internet speeds in the world.
In 2023, Digi Group extended the fiber networks in Spain to cover over 8.7 million homes. In Romania, the company maintained a rapid pace in the rollout of 5G and also introduced 5G services in Spain. The revenues and other income increased by 13% to EUR 1.7 billion, while RGUs in Romania and Spain grew by 15%, reaching 23.8 million units, and adjusted EBITDA rose to EUR 592 million. Wikipedia
Founded
2000
Website
Employees
23,802