Saturday 17 October 2026 Export LILAK’s income statement to Excel — free account

Liberty Global PLC

LILAK Communication Services Telecom Services

Liberty Global PLC’s revenue for fiscal 2024 (year ended December 2024) was $4.5 billion, down 1.20% from fiscal 2023. In the quarter to September 2025, revenue grew 2.14%, EPS grew 100.9% and free cash flow grew 9.80%, each against the same quarter a year earlier.

8.03 0.16 −1.95%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: −1.0×
Dividend yield: —
F-score: 5/9
Altman Z: −0.00
Beneish M: −2.98
Dividend safety: 25/100

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

	Older periods	Dec '24	Mar '25	Jun '25	Sep '25
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	6
ROE Full definition →		(33.39%)	(41.68%)	(70.78%)	(50.28%)
ROA Full definition →		(4.98%)	(6.13%)	(9.35%)	(5.93%)
ROIC Full definition →		(0.33%)	(0.09%)	(3.26%)	0.78%
Return on Tangible Assets Full definition →		(15.83%)	(19.17%)	(28.76%)	(17.65%)
Average Days of Receivables Full definition →		57.68	55.81	57.90	58.32
Free Cash Flow per Share Full definition →		1.09	1.17	1.08	1.10
Free Cash Flow Full definition →		215.90	230.20	215.70	220.70
Capital Expenditures Full definition →		(540.40)	(527.40)	(526.20)	(521.90)
Other line items
Cash ROIC Full definition →		2.08%	2.24%	2.20%	2.20%
Accounts Receivable Turnover Full definition →		6.41	6.40	6.26	6.27
Accounts Payable Turnover Full definition →		2.28	2.82	3.10	3.55
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		163.02	123.02	114.67	99.42
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	0.00	(0.10)	0.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		1.64%	1.67%	1.61%	1.54%
Interest Coverage Full definition →		(0.08)	(0.02)	(0.71)	0.17
Operating CF/Net income Full definition →		(1.15)	(0.96)	(0.63)	(1.01)
Depreciation/Fixed assets Full definition →		0.24	0.24	0.24	0.24
Capex/Depreciation Full definition →		(0.54)	(0.54)	(0.55)	(0.56)
Revenue per Share Full definition →		22.46	22.49	22.06	22.14
Operating CF per Share Full definition →		3.81	3.84	3.71	3.71
Capex per Share Full definition →		(2.72)	(2.67)	(2.63)	(2.61)
Capex to Sales Full definition →		0.12	0.12	0.12	0.12

Fold the line items

Columns are period end dates

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