LBTYK Earnings & Financial Statements
Liberty Global plc
$8.03
-$0.38(-4.52%)
21
Overall
--
Value
9
Tech
34
Quality
Market Cap
$2.74B
Volume
1.76M
52W Range
$8.21 - $13.12
Target Price
$18.00
LBTYK earnings and financial statements: Liberty Global plc's income statement, balance sheet and cash flow statement, annual and quarterly.
LBTYK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.88B | $4.34B | $4.12B | $7.20B | $10.31B |
| Cost of revenue | $1.67B | $1.45B | $1.29B | $2.09B | $3.02B |
| Operating income | -$23.30M | -$60.10M | -$313.80M | $146.80M | $1.32B |
| EBITDA | -$4.55B | $3.48B | -$1.66B | $4.22B | $17.24B |
| Net income | -$7.14B | $1.59B | -$4.05B | $1.47B | $13.43B |
| EPS (diluted) | $-20.86 | $4.23 | $-9.52 | $2.96 | $23.59 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B |
| Total liabilities | $12.65B | $12.90B | $23.08B | $20.32B | $21.32B |
| Shareholders’ equity | $9.74B | $12.37B | $19.06B | $22.44B | $25.93B |
| Cash and equivalents | $2.08B | $1.82B | $1.41B | $1.73B | $910.60M |
| Long-term debt | $8.57B | $8.88B | $9.52B | $14.61B | $15.20B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.21B | $2.03B | $2.17B | $2.84B | $3.55B |
| Capital expenditure | -$1.34B | -$908.50M | -$921.90M | -$891.30M | -$1.41B |
| Free cash flow | -$132.00M | $1.12B | $1.24B | $1.95B | $2.14B |
| Dividends paid | - | $400.0K | $46.90M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LBTYK | $8.03 | -4.5% | 1.76M |
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