Liberty Global Ltd. (LBTYK)
NASDAQ: LBTYK · Real-Time Price · USD
9.86
+0.54 (5.74%)
May 14, 2025, 2:19 PM - Market open

Liberty Global Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
4,4224,3424,1164,01810,31111,545
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Revenue Growth (YoY)
32.44%5.49%2.45%-61.04%-10.69%3.86%
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Cost of Revenue
1,4601,4511,2861,0663,0183,321
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Gross Profit
2,9622,8912,8302,9517,2948,225
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Selling, General & Admin
1,1631,1401,1211,0082,1562,151
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Other Operating Expenses
745.6745.5746.5677.71,4691,710
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Operating Expenses
2,9362,9053,0952,7795,9926,097
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Operating Income
26.2-14.1-264.5172.21,3012,128
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Interest Expense
-556.7-574.7-505-300.9-882.1-1,187
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Interest & Investment Income
181.4199.3211.7---
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Earnings From Equity Investments
-346.6-205.6-2,018-1,268-175.4-245.3
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Currency Exchange Gain (Loss)
116.21,757-719.71,2991,325-1,409
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Other Non Operating Income (Expenses)
64.9356.3-180.5955.411,684-1,189
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EBT Excluding Unusual Items
-514.61,518-3,476857.213,252-1,902
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Merger & Restructuring Charges
-10.1-25.3-20---
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Gain (Loss) on Sale of Investments
-130-67-298.1-317820.6431.9
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Gain (Loss) on Sale of Assets
242.9242.9-700.5--
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Asset Writedown
----62.319-97.4
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Legal Settlements
-3.2-20.7----
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Other Unusual Items
182.7190.7348.5--90.6-233.2
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Pretax Income
-232.31,838-3,4461,17814,001-1,801
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Income Tax Expense
-143.6-30.8213.1406.7473.3-275.9
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Earnings From Continuing Operations
-88.71,869-3,659771.713,528-1,525
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Earnings From Discontinued Operations
-115.7-223.2-214.71,21582.658.4
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Net Income to Company
-204.41,646-3,8741,98613,610-1,467
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Minority Interest in Earnings
-54.9-57.9-177.9-513.1-183.3-161.3
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Net Income
-259.31,588-4,0521,47313,427-1,628
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Net Income to Common
-259.31,588-4,0521,47313,427-1,628
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Net Income Growth
----89.03%--
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Shares Outstanding (Basic)
359367426490556602
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Shares Outstanding (Diluted)
359375426497569602
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Shares Change (YoY)
-11.59%-11.86%-14.35%-12.67%-5.48%-14.69%
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EPS (Basic)
-0.724.33-9.523.0124.16-2.70
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EPS (Diluted)
-0.734.23-9.522.9623.60-2.70
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EPS Growth
----87.44%--
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Free Cash Flow
970.71,1241,2441,9472,1412,893
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Free Cash Flow Per Share
2.703.002.923.923.764.80
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Gross Margin
66.99%66.59%68.77%73.46%70.73%71.24%
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Operating Margin
0.59%-0.33%-6.43%4.29%12.62%18.43%
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Profit Margin
-5.86%36.57%-98.44%36.67%130.21%-14.10%
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Free Cash Flow Margin
21.95%25.90%30.23%48.45%20.76%25.06%
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EBITDA
1,038987.9951.91,2663,6554,356
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EBITDA Margin
23.47%22.75%23.13%31.51%35.45%37.72%
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D&A For EBITDA
1,0121,0021,2161,0942,3542,227
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EBIT
26.2-14.1-264.5172.21,3012,128
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EBIT Margin
0.59%-0.33%-6.43%4.29%12.62%18.43%
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Effective Tax Rate
---34.51%3.38%-
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q