DIGI.RO · BVB
Digi Communications: financial statements
Financially weak · see the checkFigures in EUR, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| EUR | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|
| Revenue | 1.3B EUR | 1.5B EUR | 1.7B EUR | 1.9B EUR | 2.2B EUR | +15% |
| Operating income | 186M EUR | 146M EUR | 173M EUR | 594M EUR | 159M EUR | -73% |
| EBITDA | 186M EUR | 146M EUR | 173M EUR | 594M EUR | 159M EUR | -73% |
| Interest expense | 81.9M EUR | 63.7M EUR | 80.6M EUR | 84.7M EUR | 159M EUR | +88% |
| Profit before tax | — | — | 93.7M EUR | 531M EUR | -25.2M EUR | -105% |
| Income tax | 19.4M EUR | 6.5M EUR | 1.4M EUR | 110M EUR | 51.5M EUR | -53% |
| Net income | 57.8M EUR | 368M EUR | 84.5M EUR | 387M EUR | -81.7M EUR | -121% |
Cash flow
| EUR | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|
| Operating cash flow | 405M EUR | 427M EUR | 461M EUR | 495M EUR | 598M EUR | +21% |
| Capital expenditure | 346M EUR | 409M EUR | 553M EUR | 620M EUR | 518M EUR | -16% |
| Free cash flow | 58.9M EUR | 18.7M EUR | -91.3M EUR | -126M EUR | 80.1M EUR | +164% |
Balance sheet
| EUR | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|
| Cash | 19.6M EUR | 261M EUR | 221M EUR | 66.5M EUR | 38.4M EUR | -42% |
| Inventory | 18.3M EUR | 16.2M EUR | 12.9M EUR | 46.6M EUR | 68.1M EUR | +46% |
| Current assets | 610M EUR | 474M EUR | 476M EUR | 380M EUR | 445M EUR | +17% |
| Total assets | 2.5B EUR | 2.8B EUR | 3.4B EUR | 3.8B EUR | 4.4B EUR | +15% |
| Current liabilities | 847M EUR | 782M EUR | 921M EUR | 1.1B EUR | 1.1B EUR | -1% |
| Financial debt | 1.3B EUR | 1.1B EUR | 1.4B EUR | 1.3B EUR | 1.8B EUR | +33% |
| Total liabilities | 2.3B EUR | 2.2B EUR | 2.6B EUR | 2.6B EUR | 3.3B EUR | +24% |
| Shareholders' equity | 217M EUR | 579M EUR | 660M EUR | 1.0B EUR | 971M EUR | -7% |
| Net debt | 1.3B EUR | 861M EUR | 1.2B EUR | 1.3B EUR | 1.7B EUR | +37% |
Dividend profile
- Paying in a row
- 5+ years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- 22.0%
- Paid out of free cash
- n/a
Without share prices EdgeScore shows no dividend yield.
Dividends
| EUR | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|
| Dividends paid | 13.2M EUR | 10.9M EUR | 21.6M EUR | 45.8M EUR | 18.1M EUR | -60% |
| Dividends / net income | 22.8% | 3.0% | 25.5% | 11.9% | — | |
| Dividends / free cash flow | 22.4% | 58.2% | — | — | 22.6% |
Ratios
| 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|
| Operating margin | 14.5% | 9.8% | 10.2% | 30.9% | 7.2% | |
| Net margin | 4.5% | 24.6% | 5.0% | 20.1% | -3.7% | |
| Return on equity | 26.6% | 63.6% | 12.8% | 37.1% | -8.4% | |
| Return on assets | 2.3% | 12.9% | 2.5% | 10.1% | -1.9% | |
| Return on invested capital | 9.9% | 7.9% | 10.5% | 22.9% | 5.0% | |
| Debt / equity | 5.92 | 1.94 | 2.10 | 1.27 | 1.81 | |
| Net debt / EBITDA | 6.8x | 5.9x | 6.7x | 2.1x | 10.8x | |
| Interest coverage | 2.3x | 2.3x | 2.1x | 7.0x | 1.0x | |
| Current ratio | 0.72 | 0.61 | 0.52 | 0.36 | 0.42 | |
| Quick ratio | 0.70 | 0.59 | 0.50 | 0.31 | 0.36 |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.