DNA Plc’s Half-Year Financial Report 2023

Total revenues, EBITDA, and operating result continued to improve

DNA PLC STOCK EXCHANGE RELEASE 20 JULY 2023, 8:30 am EEST

Summary

Unless otherwise stated, the comparison figures in brackets refer to the corresponding period in the previous year (reference period). Figures are unaudited.

January–June 2023

• Total revenues grew 6% and amounted to EUR 513 million (483).
• EBITDA increased 3% and was EUR 189 million (184).
• The operating result increased 13% and totaled EUR 93 million (82).
• Average revenue per user (ARPU)¹⁾:
  • ARPU for mobile communications increased 4% and was EUR 17.8 (17.2).
  • ARPU for fixed-network broadband decreased slightly and was EUR 16.3 (16.5).
  • ARPU for TV subscriptions increased 16% and was EUR 9.5 (8.2).
• Number of subscriptions:
  • The number of mobile subscriptions²⁾ increased and was 2,742,000 (2,719,000).
  • The number of fixed-network broadband subscriptions increased and was 659,000 (625,000).
  • The number of TV subscriptions decreased and was 218,000 (240,000).

Key figures

EUR million	1─6/2023	1─6/2022	Change, %	1─12/2022
Net sales	513	483	6	997
EBITDA	189	184	3	364
% of net sales	37	38		37
Depreciation, amortisation and impairment	96	102		204
Operating result, EBIT	93	82	13	160
% of net sales	18	17		16
Net result before tax	86	79	9	151
Net result for the period	68	62	9	120
Return on investment (ROI), %	12	13		12
Return on equity (ROE), %	21	18		17
Capital expenditure	92	71	29	167
Cash flow after investing activities	90	47	91	99
Net debt	625	666	-6	634
Net debt/EBITDA	1.7	1.8		1.7
Net gearing, %	99	106		96
Equity ratio, %	38	40		40
Earnings per share, basic and diluted, EUR	0.51	0.47		0.91
Personnel at the end of period	1,749	1,779	-2	1,695