Liberty Global Ltd. (LBTYK)
NASDAQ: LBTYK · Real-Time Price · USD
10.22
+0.02 (0.20%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Liberty Global Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 4,771 | 4,342 | 4,116 | 4,018 | 10,311 | 11,545 |
Revenue Growth | 170.50% | 5.49% | 2.45% | -61.04% | -10.69% | 3.86% |
Gross Profit Gross Profit Growth | 3,110 | 2,891 | 2,830 | 2,951 | 7,294 | 8,225 |
Operating Income Operating Income Growth | 62 | -14.1 | -264.5 | 172.2 | 1,301 | 2,128 |
Net Income Net Income Growth | -1,977 | 1,588 | -4,052 | 1,473 | 13,427 | -1,628 |
Earnings Per Share EPS Growth | -5.71 | 4.23 | -9.52 | 2.96 | 23.60 | -2.70 |
EPS Growth | - | - | - | -87.44% | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Telenet Telenet Growth | 3,084 | 3,089 | - | - | - |
All Other All Other Growth | 1,014 | - | - | - | - |
Virgin Media Ireland Virgin Media Ireland Growth | 491.4 | 506.1 | - | - | - |
Elimination of Intercompany Elimination of Intercompany Growth | -247.5 | -260 | -9.6 | -11.6 | -4.3 |
Sunrise Sunrise Growth | - | 3,380 | - | - | - |
Central and Other Central and Other Growth | - | 775.7 | 722.4 | 648.7 | 394.4 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 1,818 | 2,406 | 3,636 | 4,729 | 3,395 | 3,076 |
Total Debt Total Debt Growth | 9,551 | 10,037 | 10,230 | 16,290 | 17,069 | 17,915 |
Net Cash (Debt) Net Cash Growth | -7,733 | -7,632 | -6,594 | -11,561 | -13,674 | -14,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.29 | -20.34 | -15.49 | -23.26 | -24.03 | -24.65 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1,372 | 2,033 | 2,166 | 2,838 | 3,549 | 4,186 |
Capital Expenditures CapEx Growth | -1,202 | -908.5 | -921.9 | -891.3 | -1,408 | -1,293 |
Free Cash Flow Free Cash Flow Growth | 169.7 | 1,124 | 1,244 | 1,947 | 2,141 | 2,893 |
Free Cash Flow Growth | -89.14% | -9.61% | -36.09% | -9.09% | -25.99% | -15.34% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 65.18% | 66.59% | 68.77% | 73.46% | 70.73% | 71.24% |
Operating Margin | 1.30% | -0.33% | -6.43% | 4.29% | 12.62% | 18.43% |
Pretax Margin | -43.03% | 42.34% | -83.73% | 29.33% | 135.78% | -15.60% |
Profit Margin | -41.44% | 36.57% | -98.44% | 36.67% | 130.21% | -14.10% |
FCF Margin | 3.56% | 25.90% | 30.23% | 48.45% | 20.76% | 25.06% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | 2.92 | - | 6.00 | 1.13 | - |
P/FCF Ratio | 20.90 | 4.12 | 5.79 | 4.54 | 7.10 | 4.81 |
PS Ratio | 0.74 | 1.07 | 1.75 | 2.20 | 1.47 | 1.20 |