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Liberty Global PLC LILAK

Communication Services — Telecom Services

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Revenue	4,456.90	4,511.10	4,808.60	4,814.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Revenue Growth	(1.20%)	(6.19%)	(0.13%)	27.90%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cost of Revenue	989.40	1,020.40	1,210.50	1,214.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Gross Profit	3,467.50	3,490.70	3,598.10	3,600.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
SG&A Expenses	—	—	1,669.00	1,579.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating Income	(48.30)	517.70	86.50	67.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Interest Expense (Operating)	—	—	557.00	527.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-operating Income/Expense	(583.10)	(580.10)	(209.50)	(381.80)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-operating Interest Expenses	627.70	601.70	556.70	527.40	—	—	—	—	‡‡‡‡‡
EBT	(631.40)	(62.40)	(123.00)	(314.50)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income Tax Provision	(4.10)	24.40	84.80	173.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income after Tax	(627.30)	(86.80)	(207.80)	(487.80)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Dividends (Preferred)	—	0.00	0.00	—	—	—	—	—	—
Non-Controlling Interest	29.70	(13.20)	(37.10)	(50.00)	—	—	—	—	—
Net Income Common	(657.00)	(73.60)	(170.70)	(437.80)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic)	(3.31)	(0.35)	(0.79)	(1.89)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡
EPS (Diluted)	(3.31)	(0.35)	(0.79)	(1.89)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡
Shares (Basic, Weighted)	198.40	210.00	222.60	232.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Diluted, Weighted)	198.40	210.00	222.60	232.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Gross Margin	77.80%	77.38%	74.83%	74.78%	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBIT Margin	(1.08%)	11.48%	1.80%	1.40%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
EBT margin	(14.17%)	(1.38%)	(2.56%)	(6.53%)	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	(14.74%)	(1.63%)	(3.55%)	(9.09%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Margin	4.84%	6.92%	4.34%	5.81%	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBITDA	943.20	1,556.20	1,033.80	1,065.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBIT	(48.30)	517.70	86.50	67.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡
Income from Continuous Operations	(627.30)	(86.80)	(207.80)	(487.80)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Income from Discontinued Operations	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	—	—
Consolidated Net Income/Loss	(627.30)	(86.80)	(207.80)	(487.80)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic, from Continuous Ops)	(3.16)	(0.41)	(0.93)	(2.10)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EPS (Basic, Consolidated)	(3.16)	(0.41)	(0.93)	(2.10)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EPS (Diluted, from Cont. Ops)	(3.16)	(0.41)	(0.93)	(2.10)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shares (Diluted, Average)	198.40	210.00	222.28	232.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EPS (Diluted, Consolidated)	(3.16)	(0.41)	(0.93)	(2.10)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EBITDA Margin	21.16%	34.50%	21.50%	22.13%	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating Cash Flow Margin	16.97%	19.88%	18.07%	21.11%	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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